Asim Textile Mills Limited (PSX: ASTM)

Asim Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	188.4	202.52	121	413.81	217.63	141.7
Short-Term Investments	18.12	6.2	21.91	23.65	18.34	17.36
Cash & Short-Term Investments	206.53	208.72	142.91	437.46	235.97	159.06
Cash Growth	18.34%	46.05%	-67.33%	85.39%	48.35%	12.95%
Accounts Receivable	26.29	1.82	22.72	59.99	62.99	72.62
Other Receivables	1.4	65.24	69.63	21.59	36.68	0.4
Receivables	27.69	67.06	92.35	81.58	99.68	73.02
Inventory	153.49	226.71	416.54	163.56	156.58	180.2
Prepaid Expenses	-	0.4	0.47	0.43	0.44	45.93
Other Current Assets	62.86	4.17	17.58	7.82	64.59	26.64
Total Current Assets	450.56	507.06	669.84	690.86	557.26	484.86
Property, Plant & Equipment	624.07	628.8	553.47	506.79	531.95	466.72
Other Long-Term Assets	30.19	22.56	22.56	15.04	15.04	15.04
Total Assets	1,105	1,158	1,246	1,213	1,104	966.61
Accounts Payable	138.96	13.18	23.54	24.49	15.61	27.73
Accrued Expenses	194.16	246.71	288.71	297	263.89	214.74
Short-Term Debt	417.59	417.59	417.59	417.59	417.59	417.59
Current Income Taxes Payable	-	-	-	0.71	-	5.12
Current Unearned Revenue	-	39.51	26.81	-	-	-
Other Current Liabilities	-	5.34	4.88	4.99	14.42	3.31
Total Current Liabilities	750.71	722.34	761.52	744.78	711.51	668.5
Long-Term Deferred Tax Liabilities	85.35	81.26	98.23	113.3	118.64	106.25
Total Liabilities	836.06	803.6	859.75	858.08	830.52	775.18
Common Stock	151.77	151.77	151.77	151.77	151.77	151.77
Retained Earnings	-90.89	-10.25	9.34	-33.84	-121.1	-151.9
Comprensive Income & Other	207.89	213.3	225.01	236.68	243.06	191.56
Shareholders' Equity	268.76	354.82	386.12	354.61	273.73	191.43
Total Liabilities & Equity	1,105	1,158	1,246	1,213	1,104	966.61
Total Debt	417.59	417.59	417.59	417.59	417.59	417.59
Net Cash (Debt)	-211.07	-208.87	-274.68	19.87	-181.62	-258.53
Net Cash Per Share	-13.91	-13.76	-18.10	1.31	-11.97	-17.03
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	-300.15	-215.28	-91.68	-53.92	-154.25	-183.65
Book Value Per Share	17.71	23.38	25.44	23.37	18.04	12.61
Tangible Book Value	268.76	354.82	386.12	354.61	273.73	191.43
Tangible Book Value Per Share	17.71	23.38	25.44	23.37	18.04	12.61
Land	-	63.75	63.75	63.75	63.75	53.51
Buildings	-	202.43	184.99	184.99	184.99	151.42
Machinery	-	886.1	801.26	731.04	729.58	684.47

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