Asim Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	186.94	256.11	148.78	202.52	121	413.81
Short-Term Investments	20.99	20.49	18.53	6.2	21.91	23.65
Cash & Short-Term Investments	207.93	276.6	167.31	208.72	142.91	437.46
Cash Growth	-25.22%	65.32%	-19.84%	46.05%	-67.33%	85.39%
Accounts Receivable	12.76	8.21	22.88	1.82	22.72	59.99
Other Receivables	2.38	58.11	58.83	65.24	69.63	21.59
Receivables	15.14	66.31	81.71	67.06	92.35	81.58
Inventory	185.42	141.34	160.53	226.71	416.54	163.56
Prepaid Expenses	-	0.92	0.39	0.4	0.47	0.43
Other Current Assets	85.14	12.99	27.87	4.17	17.58	7.82
Total Current Assets	493.63	498.17	437.82	507.06	669.84	690.86
Property, Plant & Equipment	734.8	731.04	615.85	628.8	553.47	506.79
Other Long-Term Assets	34.49	34.49	33.96	22.56	22.56	15.04
Total Assets	1,263	1,264	1,088	1,158	1,246	1,213
Accounts Payable	115.49	17.58	21.64	27.75	23.54	24.49
Accrued Expenses	194.16	268.8	245.69	232.14	288.71	297
Short-Term Debt	417.59	417.59	417.59	417.59	417.59	417.59
Current Income Taxes Payable	-	-	-	-	-	0.71
Current Unearned Revenue	0.48	20.56	18.52	39.51	26.81	-
Other Current Liabilities	-	11.8	8.76	5.34	4.88	4.99
Total Current Liabilities	727.72	736.33	712.2	722.34	761.52	744.78
Long-Term Deferred Tax Liabilities	85.96	82.99	45.72	81.26	98.23	113.3
Total Liabilities	813.69	819.32	757.92	803.6	859.75	858.08
Common Stock	151.77	151.77	151.77	151.77	151.77	151.77
Retained Earnings	28.53	20.64	-27.68	-10.25	9.34	-33.84
Comprehensive Income & Other	268.94	271.98	205.6	213.3	225.01	236.68
Shareholders' Equity	449.24	444.39	329.7	354.82	386.12	354.61
Total Liabilities & Equity	1,263	1,264	1,088	1,158	1,246	1,213
Total Debt	417.59	417.59	417.59	417.59	417.59	417.59
Net Cash (Debt)	-209.66	-140.99	-250.28	-208.87	-274.68	19.87
Net Cash Per Share	-13.82	-9.29	-16.49	-13.76	-18.10	1.31
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Working Capital	-234.09	-238.16	-274.38	-215.28	-91.68	-53.92
Book Value Per Share	29.60	29.28	21.72	23.38	25.44	23.37
Tangible Book Value	449.24	444.39	329.7	354.82	386.12	354.61
Tangible Book Value Per Share	29.60	29.28	21.72	23.38	25.44	23.37
Land	-	79.47	63.75	63.75	63.75	63.75
Buildings	-	159.61	202.43	202.43	184.99	184.99
Machinery	-	515.86	901.81	886.1	801.26	731.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.