Asim Textile Mills Limited (PSX: ASTM)

Asim Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	258.67	148.78	202.52	121	413.81	217.63
Short-Term Investments	19.37	18.53	6.2	21.91	23.65	18.34
Cash & Short-Term Investments	278.04	167.31	208.72	142.91	437.46	235.97
Cash Growth	76.27%	-19.84%	46.05%	-67.33%	85.39%	48.35%
Accounts Receivable	22.55	22.88	1.82	22.72	59.99	62.99
Other Receivables	2.58	58.83	65.24	69.63	21.59	36.68
Receivables	25.13	81.71	67.06	92.35	81.58	99.68
Inventory	96.13	160.53	226.71	416.54	163.56	156.58
Prepaid Expenses	-	0.39	0.4	0.47	0.43	0.44
Other Current Assets	97.07	27.87	4.17	17.58	7.82	64.59
Total Current Assets	496.37	437.82	507.06	669.84	690.86	557.26
Property, Plant & Equipment	617.93	615.85	628.8	553.47	506.79	531.95
Other Long-Term Assets	33.96	33.96	22.56	22.56	15.04	15.04
Total Assets	1,148	1,088	1,158	1,246	1,213	1,104
Accounts Payable	128.03	21.64	27.75	23.54	24.49	15.61
Accrued Expenses	194.16	245.69	232.14	288.71	297	263.89
Short-Term Debt	417.59	417.59	417.59	417.59	417.59	417.59
Current Income Taxes Payable	-	-	-	-	0.71	-
Current Unearned Revenue	22.12	18.52	39.51	26.81	-	-
Other Current Liabilities	-	8.76	5.34	4.88	4.99	14.42
Total Current Liabilities	761.89	712.2	722.34	761.52	744.78	711.51
Long-Term Deferred Tax Liabilities	45.12	45.72	81.26	98.23	113.3	118.64
Total Liabilities	807.01	757.92	803.6	859.75	858.08	830.52
Common Stock	151.77	151.77	151.77	151.77	151.77	151.77
Retained Earnings	-13.95	-27.68	-10.25	9.34	-33.84	-121.1
Comprehensive Income & Other	203.42	205.6	213.3	225.01	236.68	243.06
Shareholders' Equity	341.25	329.7	354.82	386.12	354.61	273.73
Total Liabilities & Equity	1,148	1,088	1,158	1,246	1,213	1,104
Total Debt	417.59	417.59	417.59	417.59	417.59	417.59
Net Cash (Debt)	-139.55	-250.28	-208.87	-274.68	19.87	-181.62
Net Cash Per Share	-9.20	-16.49	-13.76	-18.10	1.31	-11.97
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	-265.52	-274.38	-215.28	-91.68	-53.92	-154.25
Book Value Per Share	22.48	21.72	23.38	25.44	23.37	18.04
Tangible Book Value	341.25	329.7	354.82	386.12	354.61	273.73
Tangible Book Value Per Share	22.48	21.72	23.38	25.44	23.37	18.04
Land	-	63.75	63.75	63.75	63.75	63.75
Buildings	-	202.43	202.43	184.99	184.99	184.99
Machinery	-	901.81	886.1	801.26	731.04	729.58

Source: S&P Capital IQ. Standard template. Financial Sources.