Asim Textile Mills Limited (PSX:ASTM)
Pakistan · Delayed Price · Currency is PKR 57.00
-0.29 (-0.51%)
At close: Oct 30, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 178.14 | 256.11 | 148.78 | 202.52 | 121 |
Short-Term Investments | 22.01 | 20.49 | 18.53 | 6.2 | 21.91 |
Cash & Short-Term Investments | 200.15 | 276.6 | 167.31 | 208.72 | 142.91 |
Cash Growth | -27.64% | 65.32% | -19.84% | 46.05% | -67.33% |
Accounts Receivable | 38.57 | 8.21 | 22.88 | 1.82 | 22.72 |
Other Receivables | 73.26 | 58.11 | 58.83 | 65.24 | 69.63 |
Receivables | 111.83 | 66.31 | 81.71 | 67.06 | 92.35 |
Inventory | 190.71 | 141.34 | 160.53 | 226.71 | 416.54 |
Prepaid Expenses | 2.34 | 0.92 | 0.39 | 0.4 | 0.47 |
Other Current Assets | 8.29 | 12.99 | 27.87 | 4.17 | 17.58 |
Total Current Assets | 513.33 | 498.17 | 437.82 | 507.06 | 669.84 |
Property, Plant & Equipment | 747.61 | 731.04 | 615.85 | 628.8 | 553.47 |
Other Long-Term Assets | 34.49 | 34.49 | 33.96 | 22.56 | 22.56 |
Total Assets | 1,295 | 1,264 | 1,088 | 1,158 | 1,246 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 30.88 | 17.58 | 21.64 | 27.75 | 23.54 |
Accrued Expenses | 259.58 | 268.8 | 245.69 | 232.14 | 288.71 |
Short-Term Debt | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 |
Current Portion of Leases | 3.77 | - | - | - | - |
Current Unearned Revenue | 49.38 | 20.56 | 18.52 | 39.51 | 26.81 |
Other Current Liabilities | 1.53 | 11.8 | 8.76 | 5.34 | 4.88 |
Total Current Liabilities | 762.72 | 736.33 | 712.2 | 722.34 | 761.52 |
Long-Term Leases | 0.94 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 75.37 | 82.99 | 45.72 | 81.26 | 98.23 |
Total Liabilities | 839.03 | 819.32 | 757.92 | 803.6 | 859.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 |
Retained Earnings | 48.5 | 20.64 | -27.68 | -10.25 | 9.34 |
Comprehensive Income & Other | 256.13 | 271.98 | 205.6 | 213.3 | 225.01 |
Shareholders' Equity | 456.41 | 444.39 | 329.7 | 354.82 | 386.12 |
Total Liabilities & Equity | 1,295 | 1,264 | 1,088 | 1,158 | 1,246 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 422.3 | 417.59 | 417.59 | 417.59 | 417.59 |
Net Cash (Debt) | -222.15 | -140.99 | -250.28 | -208.87 | -274.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.64 | -9.29 | -16.49 | -13.76 | -18.10 |
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 | -249.39 | -238.16 | -274.38 | -215.28 | -91.68 |
Book Value Per Share | 30.07 | 29.28 | 21.72 | 23.38 | 25.44 |
Tangible Book Value | 456.41 | 444.39 | 329.7 | 354.82 | 386.12 |
Tangible Book Value Per Share | 30.07 | 29.28 | 21.72 | 23.38 | 25.44 |
Land | 79.47 | 79.47 | 63.75 | 63.75 | 63.75 |
Buildings | 159.61 | 159.61 | 202.43 | 202.43 | 184.99 |
Machinery | 567.19 | 515.86 | 901.81 | 886.1 | 801.26 |