Atlas Battery Limited (PSX:ATBA)
Pakistan · Delayed Price · Currency is PKR 160.55
-0.95 (-0.59%)
At close: Nov 6, 2026
Atlas Battery Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 812.11 | 909.62 | 1,028 | 1,192 | 819.78 | 222.33 |
Short-Term Investments | 155.15 | 7.62 | 11.19 | 20.28 | 19.68 | 4.55 |
Cash & Short-Term Investments | 967.26 | 917.24 | 1,039 | 1,212 | 839.46 | 226.88 |
Cash Growth | -30.95% | -11.75% | -14.23% | 44.36% | 270.00% | 16.85% |
Accounts Receivable | 3,772 | 3,526 | 2,608 | 3,076 | 2,391 | 850.04 |
Other Receivables | 1,217 | 1,532 | 996.83 | 966.13 | 470.35 | 128.95 |
Receivables | 5,030 | 5,069 | 3,612 | 4,049 | 2,865 | 982.41 |
Inventory | 10,071 | 10,878 | 8,437 | 12,478 | 10,647 | 4,929 |
Prepaid Expenses | - | 5.93 | 12.27 | 14.52 | 16.51 | 47.34 |
Other Current Assets | 139.3 | 172.92 | 637.76 | 412.21 | 914.84 | 230.89 |
Total Current Assets | 16,208 | 17,043 | 13,739 | 18,165 | 15,283 | 6,417 |
Property, Plant & Equipment | 4,843 | 5,014 | 5,115 | 5,118 | 4,592 | 4,349 |
Other Intangible Assets | - | - | 0.73 | 2.06 | 2.74 | 5.67 |
Other Long-Term Assets | 53.76 | 53.76 | 50.27 | 29.84 | 29.34 | 23.34 |
Total Assets | 21,110 | 22,119 | 18,909 | 23,318 | 19,910 | 10,798 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,426 | 1,206 | 402.22 | 442.14 | 2,893 | 609.87 |
Accrued Expenses | 196.27 | 2,785 | 2,501 | 2,471 | 2,580 | 1,545 |
Short-Term Debt | 6,543 | 7,218 | 4,489 | 9,168 | 4,371 | 568.37 |
Current Portion of Long-Term Debt | 597.73 | 566.48 | 378.98 | 253.98 | 171.73 | 216.63 |
Current Portion of Leases | 129.99 | 120.73 | 94.61 | 55.03 | 67.02 | 50.53 |
Current Unearned Revenue | 3.88 | 32.15 | 100.48 | 86.28 | 83.22 | 307.33 |
Other Current Liabilities | 198.1 | 567.95 | 958.93 | 779.74 | 858 | 424.12 |
Total Current Liabilities | 12,095 | 12,496 | 8,925 | 13,256 | 11,024 | 3,721 |
Long-Term Debt | 1,036 | 1,211 | 1,272 | 645.51 | 893.28 | 224.52 |
Long-Term Leases | 332.95 | 362.2 | 482.93 | 600.93 | 407.47 | 343.28 |
Long-Term Unearned Revenue | 7.77 | 8.68 | 12.76 | 17.62 | 23.27 | 29.48 |
Pension & Post-Retirement Benefits | 145.49 | 130.01 | 152.43 | 131.5 | 108.59 | 91.63 |
Long-Term Deferred Tax Liabilities | 123.36 | 135.87 | 161.82 | 147.61 | 201.43 | 193.69 |
Other Long-Term Liabilities | 170.07 | 239.49 | - | - | - | - |
Total Liabilities | 13,910 | 14,583 | 11,008 | 14,799 | 12,658 | 4,604 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 350.17 | 350.17 | 350.17 | 350.17 | 350.17 | 280.14 |
Retained Earnings | 6,000 | 6,336 | 6,702 | 7,319 | 6,313 | 5,325 |
Comprehensive Income & Other | 849.59 | 849.59 | 849.59 | 849.59 | 589.19 | 589.19 |
Shareholders' Equity | 7,200 | 7,536 | 7,901 | 8,519 | 7,252 | 6,194 |
Total Liabilities & Equity | 21,110 | 22,119 | 18,909 | 23,318 | 19,910 | 10,798 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,639 | 9,478 | 6,718 | 10,724 | 5,911 | 1,403 |
Net Cash (Debt) | -7,672 | -8,561 | -5,678 | -9,512 | -5,071 | -1,176 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -219.13 | -244.48 | -162.16 | -271.63 | -144.83 | -33.60 |
Filing Date Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Total Common Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Working Capital | 4,112 | 4,547 | 4,814 | 4,909 | 4,259 | 2,696 |
Book Value Per Share | 205.61 | 215.21 | 225.64 | 243.29 | 207.11 | 176.88 |
Tangible Book Value | 7,200 | 7,536 | 7,901 | 8,517 | 7,250 | 6,188 |
Tangible Book Value Per Share | 205.61 | 215.21 | 225.62 | 243.23 | 207.03 | 176.72 |
Land | - | 850 | 850 | 850 | 589.6 | 589.6 |
Buildings | - | 2,172 | 2,165 | 2,136 | 2,084 | 2,037 |
Machinery | - | 5,593 | 5,440 | 4,958 | 4,419 | 3,922 |
Construction In Progress | - | 193.45 | 33.36 | 23.88 | 40.88 | 58.17 |