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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	196.4	148.78	202.52	121	413.81	217.63
Short-Term Investments	20.11	18.53	6.2	21.91	23.65	18.34
Cash & Short-Term Investments	216.51	167.31	208.72	142.91	437.46	235.97
Cash Growth	107.13%	-19.84%	46.05%	-67.33%	85.39%	48.35%
Accounts Receivable	12.32	22.88	1.82	22.72	59.99	62.99
Other Receivables	76.91	58.83	65.24	69.63	21.59	36.68
Receivables	89.23	81.71	67.06	92.35	81.58	99.68
Inventory	196.73	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	25.33	27.87	4.17	17.58	7.82	64.59
Total Current Assets	527.8	437.82	507.06	669.84	690.86	557.26
Property, Plant & Equipment	612	615.85	628.8	553.47	506.79	531.95
Other Long-Term Assets	34.49	33.96	22.56	22.56	15.04	15.04
Total Assets	1,174	1,088	1,158	1,246	1,213	1,104
Accounts Payable	151.21	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	0.64	18.52	39.51	26.81	-	-
Other Current Liabilities	-	8.76	5.34	4.88	4.99	14.42
Total Current Liabilities	763.6	712.2	722.34	761.52	744.78	711.51
Long-Term Deferred Tax Liabilities	53.2	45.72	81.26	98.23	113.3	118.64
Total Liabilities	816.8	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	4.41	-27.68	-10.25	9.34	-33.84	-121.1
Comprehensive Income & Other	201.31	205.6	213.3	225.01	236.68	243.06
Shareholders' Equity	357.49	329.7	354.82	386.12	354.61	273.73
Total Liabilities & Equity	1,174	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)	-201.08	-250.28	-208.87	-274.68	19.87	-181.62
Net Cash Per Share	-13.25	-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	-235.8	-274.38	-215.28	-91.68	-53.92	-154.25
Book Value Per Share	23.55	21.72	23.38	25.44	23.37	18.04
Tangible Book Value	357.49	329.7	354.82	386.12	354.61	273.73
Tangible Book Value Per Share	23.55	21.72	23.38	25.44	23.37	18.04
Land	63.75	63.75	63.75	63.75	63.75	63.75
Buildings	202.43	202.43	202.43	184.99	184.99	184.99
Machinery	908.76	901.81	886.1	801.26	731.04	729.58

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.