Asim Textile Mills Limited (PSX: ASTM)
14.26
-0.63 (-4.23%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 188.4 | 202.52 | 121 | 413.81 | 217.63 | 141.7 | Upgrade
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Short-Term Investments | 18.12 | 6.2 | 21.91 | 23.65 | 18.34 | 17.36 | Upgrade
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Cash & Short-Term Investments | 206.53 | 208.72 | 142.91 | 437.46 | 235.97 | 159.06 | Upgrade
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Cash Growth | 18.34% | 46.05% | -67.33% | 85.39% | 48.35% | 12.95% | Upgrade
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Accounts Receivable | 26.29 | 1.82 | 22.72 | 59.99 | 62.99 | 72.62 | Upgrade
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Other Receivables | 1.4 | 65.24 | 69.63 | 21.59 | 36.68 | 0.4 | Upgrade
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Receivables | 27.69 | 67.06 | 92.35 | 81.58 | 99.68 | 73.02 | Upgrade
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Inventory | 153.49 | 226.71 | 416.54 | 163.56 | 156.58 | 180.2 | Upgrade
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Prepaid Expenses | - | 0.4 | 0.47 | 0.43 | 0.44 | 45.93 | Upgrade
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Other Current Assets | 62.86 | 4.17 | 17.58 | 7.82 | 64.59 | 26.64 | Upgrade
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Total Current Assets | 450.56 | 507.06 | 669.84 | 690.86 | 557.26 | 484.86 | Upgrade
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Property, Plant & Equipment | 624.07 | 628.8 | 553.47 | 506.79 | 531.95 | 466.72 | Upgrade
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Other Long-Term Assets | 30.19 | 22.56 | 22.56 | 15.04 | 15.04 | 15.04 | Upgrade
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Total Assets | 1,105 | 1,158 | 1,246 | 1,213 | 1,104 | 966.61 | Upgrade
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Accounts Payable | 138.96 | 13.18 | 23.54 | 24.49 | 15.61 | 27.73 | Upgrade
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Accrued Expenses | 194.16 | 246.71 | 288.71 | 297 | 263.89 | 214.74 | Upgrade
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Short-Term Debt | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.71 | - | 5.12 | Upgrade
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Current Unearned Revenue | - | 39.51 | 26.81 | - | - | - | Upgrade
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Other Current Liabilities | - | 5.34 | 4.88 | 4.99 | 14.42 | 3.31 | Upgrade
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Total Current Liabilities | 750.71 | 722.34 | 761.52 | 744.78 | 711.51 | 668.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 85.35 | 81.26 | 98.23 | 113.3 | 118.64 | 106.25 | Upgrade
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Total Liabilities | 836.06 | 803.6 | 859.75 | 858.08 | 830.52 | 775.18 | Upgrade
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Common Stock | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | Upgrade
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Retained Earnings | -90.89 | -10.25 | 9.34 | -33.84 | -121.1 | -151.9 | Upgrade
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Comprensive Income & Other | 207.89 | 213.3 | 225.01 | 236.68 | 243.06 | 191.56 | Upgrade
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Shareholders' Equity | 268.76 | 354.82 | 386.12 | 354.61 | 273.73 | 191.43 | Upgrade
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Total Liabilities & Equity | 1,105 | 1,158 | 1,246 | 1,213 | 1,104 | 966.61 | Upgrade
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Total Debt | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | Upgrade
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Net Cash (Debt) | -211.07 | -208.87 | -274.68 | 19.87 | -181.62 | -258.53 | Upgrade
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Net Cash Per Share | -13.91 | -13.76 | -18.10 | 1.31 | -11.97 | -17.03 | Upgrade
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Filing Date Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
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Total Common Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
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Working Capital | -300.15 | -215.28 | -91.68 | -53.92 | -154.25 | -183.65 | Upgrade
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Book Value Per Share | 17.71 | 23.38 | 25.44 | 23.37 | 18.04 | 12.61 | Upgrade
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Tangible Book Value | 268.76 | 354.82 | 386.12 | 354.61 | 273.73 | 191.43 | Upgrade
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Tangible Book Value Per Share | 17.71 | 23.38 | 25.44 | 23.37 | 18.04 | 12.61 | Upgrade
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Land | - | 63.75 | 63.75 | 63.75 | 63.75 | 53.51 | Upgrade
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Buildings | - | 202.43 | 184.99 | 184.99 | 184.99 | 151.42 | Upgrade
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Machinery | - | 886.1 | 801.26 | 731.04 | 729.58 | 684.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.