Atlas Battery Limited (PSX:ATBA)
Pakistan
· Delayed Price · Currency is PKR 231.94
+5.02 (2.21%)
At close: May 9, 2025
Atlas Battery Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,262 | 1,192 | 819.78 | 222.33 | 189.11 | 45.51 | Upgrade
|
| Short-Term Investments | 11.35 | 20.28 | 19.68 | 4.55 | 5.05 | 3.43 | Upgrade
|
| Trading Asset Securities | 538.05 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,811 | 1,212 | 839.46 | 226.88 | 194.16 | 48.94 | Upgrade
|
| Cash Growth | 43.42% | 44.36% | 270.00% | 16.85% | 296.78% | -88.95% | Upgrade
|
| Accounts Receivable | 3,427 | 3,076 | 2,391 | 850.04 | 1,092 | 693 | Upgrade
|
| Other Receivables | 1,074 | 966.13 | 470.35 | 128.95 | 239.66 | 567.75 | Upgrade
|
| Receivables | 4,532 | 4,049 | 2,865 | 982.41 | 1,335 | 1,264 | Upgrade
|
| Inventory | 11,356 | 12,478 | 10,647 | 4,929 | 4,172 | 2,215 | Upgrade
|
| Prepaid Expenses | 176.25 | 14.52 | 16.51 | 47.34 | 34.73 | 6.43 | Upgrade
|
| Other Current Assets | 7.48 | 412.21 | 914.84 | 230.89 | 165.61 | 146.03 | Upgrade
|
| Total Current Assets | 17,883 | 18,165 | 15,283 | 6,417 | 5,901 | 3,680 | Upgrade
|
| Property, Plant & Equipment | 5,116 | 5,118 | 4,592 | 4,349 | 3,952 | 4,139 | Upgrade
|
| Other Intangible Assets | 1.04 | 2.06 | 2.74 | 5.67 | 3.93 | - | Upgrade
|
| Other Long-Term Assets | 50.27 | 29.84 | 29.34 | 23.34 | 20.39 | 18.68 | Upgrade
|
| Total Assets | 23,055 | 23,318 | 19,910 | 10,798 | 9,880 | 7,840 | Upgrade
|
| Accounts Payable | 888.46 | 442.14 | 2,893 | 609.87 | 177.44 | 194.99 | Upgrade
|
| Accrued Expenses | 184.39 | 2,471 | 2,580 | 1,545 | 1,172 | 880.2 | Upgrade
|
| Short-Term Debt | 8,876 | 9,168 | 4,371 | 568.37 | 1,084 | 71.3 | Upgrade
|
| Current Portion of Long-Term Debt | 316.79 | 253.98 | 171.73 | 216.63 | 308.25 | 106.51 | Upgrade
|
| Current Portion of Leases | 86.85 | 55.03 | 67.02 | 50.53 | 39.13 | 30.15 | Upgrade
|
| Current Unearned Revenue | 5.07 | 86.28 | 83.22 | 307.33 | 134.62 | 141.95 | Upgrade
|
| Other Current Liabilities | 2,692 | 779.74 | 858 | 424.12 | 313.78 | 237.3 | Upgrade
|
| Total Current Liabilities | 13,050 | 13,256 | 11,024 | 3,721 | 3,229 | 1,662 | Upgrade
|
| Long-Term Debt | 1,378 | 645.51 | 893.28 | 224.52 | 411.65 | 551.41 | Upgrade
|
| Long-Term Leases | 507.91 | 600.93 | 407.47 | 343.28 | 319.55 | 358.68 | Upgrade
|
| Long-Term Unearned Revenue | 13.9 | 17.62 | 23.27 | 29.48 | 11.72 | 6.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.69 | 147.61 | 201.43 | 193.69 | 215.49 | 237.13 | Upgrade
|
| Total Liabilities | 15,220 | 14,799 | 12,658 | 4,604 | 4,271 | 2,885 | Upgrade
|
| Common Stock | 350.17 | 350.17 | 350.17 | 280.14 | 243.6 | 243.6 | Upgrade
|
| Retained Earnings | 6,635 | 7,319 | 6,313 | 5,325 | 4,776 | 4,122 | Upgrade
|
| Comprehensive Income & Other | 849.59 | 849.59 | 589.19 | 589.19 | 589.19 | 589.19 | Upgrade
|
| Shareholders' Equity | 7,835 | 8,519 | 7,252 | 6,194 | 5,609 | 4,955 | Upgrade
|
| Total Liabilities & Equity | 23,055 | 23,318 | 19,910 | 10,798 | 9,880 | 7,840 | Upgrade
|
| Total Debt | 11,166 | 10,724 | 5,911 | 1,403 | 2,162 | 1,118 | Upgrade
|
| Net Cash (Debt) | -9,354 | -9,512 | -5,071 | -1,176 | -1,968 | -1,069 | Upgrade
|
| Net Cash Per Share | -267.14 | -271.63 | -144.83 | -33.60 | -56.20 | -30.53 | Upgrade
|
| Filing Date Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
|
| Total Common Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
|
| Working Capital | 4,833 | 4,909 | 4,259 | 2,696 | 2,672 | 2,018 | Upgrade
|
| Book Value Per Share | 223.74 | 243.29 | 207.11 | 176.88 | 160.18 | 141.50 | Upgrade
|
| Tangible Book Value | 7,834 | 8,517 | 7,250 | 6,188 | 5,605 | 4,955 | Upgrade
|
| Tangible Book Value Per Share | 223.71 | 243.23 | 207.03 | 176.72 | 160.07 | 141.50 | Upgrade
|
| Land | - | 850 | 589.6 | 589.6 | 589.6 | 589.6 | Upgrade
|
| Buildings | - | 2,136 | 2,084 | 2,037 | 1,644 | 1,615 | Upgrade
|
| Machinery | - | 4,958 | 4,419 | 3,922 | 3,596 | 3,413 | Upgrade
|
| Construction In Progress | - | 23.88 | 40.88 | 58.17 | 65.58 | 93.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.