Asim Textile Mills Limited (PSX:ASTM)

Asim Textile Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	256.11	148.78	202.52	121	413.81
Short-Term Investments	20.49	18.53	6.2	21.91	23.65
Cash & Short-Term Investments	276.6	167.31	208.72	142.91	437.46
Cash Growth	65.32%	-19.84%	46.05%	-67.33%	85.39%
Accounts Receivable	8.21	22.88	1.82	22.72	59.99
Other Receivables	58.11	58.83	65.24	69.63	21.59
Receivables	66.31	81.71	67.06	92.35	81.58
Inventory	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	12.99	27.87	4.17	17.58	7.82
Total Current Assets	498.17	437.82	507.06	669.84	690.86
Property, Plant & Equipment	731.04	615.85	628.8	553.47	506.79
Other Long-Term Assets	34.49	33.96	22.56	22.56	15.04
Total Assets	1,264	1,088	1,158	1,246	1,213
Accounts Payable	17.58	21.64	27.75	23.54	24.49
Accrued Expenses	268.8	245.69	232.14	288.71	297
Short-Term Debt	417.59	417.59	417.59	417.59	417.59
Current Income Taxes Payable	-	-	-	-	0.71
Current Unearned Revenue	20.56	18.52	39.51	26.81	-
Other Current Liabilities	11.8	8.76	5.34	4.88	4.99
Total Current Liabilities	736.33	712.2	722.34	761.52	744.78
Long-Term Deferred Tax Liabilities	82.99	45.72	81.26	98.23	113.3
Total Liabilities	819.32	757.92	803.6	859.75	858.08
Common Stock	151.77	151.77	151.77	151.77	151.77
Retained Earnings	20.64	-27.68	-10.25	9.34	-33.84
Comprehensive Income & Other	271.98	205.6	213.3	225.01	236.68
Shareholders' Equity	444.39	329.7	354.82	386.12	354.61
Total Liabilities & Equity	1,264	1,088	1,158	1,246	1,213
Total Debt	417.59	417.59	417.59	417.59	417.59
Net Cash (Debt)	-140.99	-250.28	-208.87	-274.68	19.87
Net Cash Per Share	-9.29	-16.49	-13.76	-18.10	1.31
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Working Capital	-238.16	-274.38	-215.28	-91.68	-53.92
Book Value Per Share	29.28	21.72	23.38	25.44	23.37
Tangible Book Value	444.39	329.7	354.82	386.12	354.61
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.