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	Dec '25 Dec 31, 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	176.44	256.11	148.78	202.52	121	413.81
Short-Term Investments	21.51	20.49	18.53	6.2	21.91	23.65
Cash & Short-Term Investments	197.95	276.6	167.31	208.72	142.91	437.46
Cash Growth	-8.57%	65.32%	-19.84%	46.05%	-67.33%	85.39%
Accounts Receivable	17.08	8.21	22.88	1.82	22.72	59.99
Other Receivables	75.65	58.11	58.83	65.24	69.63	21.59
Receivables	92.74	66.31	81.71	67.06	92.35	81.58
Inventory	214.77	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	28.18	12.99	27.87	4.17	17.58	7.82
Total Current Assets	533.63	498.17	437.82	507.06	669.84	690.86
Property, Plant & Equipment	727.21	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	1,295	1,264	1,088	1,158	1,246	1,213
Accounts Payable	131.43	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	7.83	20.56	18.52	39.51	26.81	-
Other Current Liabilities	-	11.8	8.76	5.34	4.88	4.99
Total Current Liabilities	751.01	736.33	712.2	722.34	761.52	744.78
Long-Term Deferred Tax Liabilities	79.24	82.99	45.72	81.26	98.23	113.3
Total Liabilities	830.25	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	47.33	20.64	-27.68	-10.25	9.34	-33.84
Comprehensive Income & Other	265.98	271.98	205.6	213.3	225.01	236.68
Shareholders' Equity	465.09	444.39	329.7	354.82	386.12	354.61
Total Liabilities & Equity	1,295	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)	-219.64	-140.99	-250.28	-208.87	-274.68	19.87
Net Cash Per Share	-14.46	-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	-217.38	-238.16	-274.38	-215.28	-91.68	-53.92
Book Value Per Share	30.64	29.28	21.72	23.38	25.44	23.37
Tangible Book Value	465.09	444.39	329.7	354.82	386.12	354.61
Tangible Book Value Per Share	30.64	29.28	21.72	23.38	25.44	23.37
Land	79.47	79.47	63.75	63.75	63.75	63.75
Buildings	159.61	159.61	202.43	202.43	184.99	184.99
Machinery	531.41	515.86	901.81	886.1	801.26	731.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.