Asim Textile Mills Limited (PSX:ASTM)
Pakistan · Delayed Price · Currency is PKR 56.19
+5.11 (10.00%)
At close: Aug 6, 2026
Asim Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |