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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	279.06	256.11	148.78	202.52	121	413.81
Short-Term Investments	22.03	20.49	18.53	6.2	21.91	23.65
Cash & Short-Term Investments	301.09	276.6	167.31	208.72	142.91	437.46
Cash Growth	12.83%	65.32%	-19.84%	46.05%	-67.33%	85.39%
Accounts Receivable	11.79	8.21	22.88	1.82	22.72	59.99
Other Receivables	3.31	58.11	58.83	65.24	69.63	21.59
Receivables	15.1	66.31	81.71	67.06	92.35	81.58
Inventory	171.62	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	89.88	12.99	27.87	4.17	17.58	7.82
Total Current Assets	577.69	498.17	437.82	507.06	669.84	690.86
Property, Plant & Equipment	716.21	731.04	615.85	628.8	553.47	506.79
Other Long-Term Assets	34.49	34.49	33.96	22.56	22.56	15.04
Total Assets	1,328	1,264	1,088	1,158	1,246	1,213
Accounts Payable	129.68	17.58	21.64	27.75	23.54	24.49
Accrued Expenses	194.16	268.8	245.69	232.14	288.71	297
Short-Term Debt	417.59	417.59	417.59	417.59	417.59	417.59
Current Income Taxes Payable	-	-	-	-	-	0.71
Current Unearned Revenue	37.36	20.56	18.52	39.51	26.81	-
Other Current Liabilities	-	11.8	8.76	5.34	4.88	4.99
Total Current Liabilities	778.79	736.33	712.2	722.34	761.52	744.78
Long-Term Deferred Tax Liabilities	72.84	82.99	45.72	81.26	98.23	113.3
Total Liabilities	851.63	819.32	757.92	803.6	859.75	858.08
Common Stock	151.77	151.77	151.77	151.77	151.77	151.77
Retained Earnings	62	20.64	-27.68	-10.25	9.34	-33.84
Comprehensive Income & Other	262.99	271.98	205.6	213.3	225.01	236.68
Shareholders' Equity	476.76	444.39	329.7	354.82	386.12	354.61
Total Liabilities & Equity	1,328	1,264	1,088	1,158	1,246	1,213
Total Debt	417.59	417.59	417.59	417.59	417.59	417.59
Net Cash (Debt)	-116.5	-140.99	-250.28	-208.87	-274.68	19.87
Net Cash Per Share	-7.66	-9.29	-16.49	-13.76	-18.10	1.31
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	-201.1	-238.16	-274.38	-215.28	-91.68	-53.92
Book Value Per Share	31.41	29.28	21.72	23.38	25.44	23.37
Tangible Book Value	476.76	444.39	329.7	354.82	386.12	354.61
Tangible Book Value Per Share	31.41	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.