Atlas Honda Limited (PSX:ATLH)

Atlas Honda Balance Sheet

Financials in millions PKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,462	30,099	36,370	34,703	17,425	14,288
Short-Term Investments	33,813	6,000	1,120	483.01	-	-
Trading Asset Securities	-	24,049	12,839	9,631	8,819	10,064
Cash & Short-Term Investments	55,275	60,148	50,329	44,817	26,244	24,352
Cash Growth	10.96%	19.51%	12.30%	70.77%	7.77%	110.72%
Accounts Receivable	2,650	2,506	1,022	797.38	1,127	1,502
Other Receivables	4,732	1,715	672.49	345.68	230.67	786.83
Receivables	7,483	4,323	1,784	1,208	1,414	2,332
Inventory	14,383	9,363	10,649	9,089	7,540	4,674
Prepaid Expenses	-	224	188.11	124.53	122.79	74.78
Other Current Assets	353.29	66.41	41.01	2,147	1,373	1,318
Total Current Assets	77,495	74,124	62,991	57,386	36,693	32,751
Property, Plant & Equipment	13,089	12,629	12,446	12,159	10,251	9,788
Long-Term Investments	438.26	400.52	350.59	340.82	343.53	329.67
Other Intangible Assets	20.09	23.96	7.83	35.31	56.26	101.81
Other Long-Term Assets	43.89	43.89	41.67	41.66	14.08	12.07
Total Assets	91,203	87,342	75,944	70,038	47,423	43,030
Accounts Payable	47,793	12,223	8,299	6,500	6,136	5,808
Accrued Expenses	-	14,012	14,187	13,637	7,261	6,366
Current Portion of Long-Term Debt	-	-	-	-	183.98	226.14
Current Portion of Leases	85.82	52.29	57.99	53.62	23.45	39.61
Current Income Taxes Payable	-	-	1,238	50.01	-	-
Current Unearned Revenue	-	22,232	20,443	24,243	11,330	10,453
Other Current Liabilities	262.08	434.25	1,121	1,433	291.01	225.69
Total Current Liabilities	48,141	48,953	45,346	45,917	25,226	23,119
Long-Term Debt	-	-	-	-	-	187.38
Long-Term Leases	362.93	355.32	289.31	148.1	151.56	168.62
Long-Term Unearned Revenue	-	-	-	-	-	3.53
Pension & Post-Retirement Benefits	852.36	743.62	663.56	559.59	484.86	393.57
Long-Term Deferred Tax Liabilities	1,150	927.37	877.66	633.02	533.02	528.06
Total Liabilities	50,506	50,979	47,176	47,258	26,395	24,400
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	-	39.95	39.95	39.95	39.95	39.95
Retained Earnings	-	35,082	27,487	21,499	19,747	17,350
Comprehensive Income & Other	39,456	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	40,697	36,363	28,768	22,780	21,028	18,631
Total Liabilities & Equity	91,203	87,342	75,944	70,038	47,423	43,030
Total Debt	448.75	407.61	347.29	201.72	358.98	621.74
Net Cash (Debt)	54,826	59,740	49,982	44,615	25,885	23,730
Net Cash Growth	10.77%	19.52%	12.03%	72.36%	9.08%	109.68%
Net Cash Per Share	441.83	481.44	402.79	359.54	208.60	191.24
Filing Date Shares Outstanding	124.09	124.09	124.09	124.09	124.09	124.09
Total Common Shares Outstanding	124.09	124.09	124.09	124.09	124.09	124.09
Working Capital	29,354	25,171	17,646	11,469	11,468	9,632
Book Value Per Share	327.97	293.04	231.83	183.58	169.46	150.14
Tangible Book Value	40,677	36,339	28,760	22,745	20,971	18,529
Tangible Book Value Per Share	327.80	292.85	231.77	183.29	169.00	149.32
Land	-	1,442	1,443	1,443	1,443	1,155
Buildings	-	2,986	2,899	2,865	2,407	2,198
Machinery	-	19,247	19,160	18,048	15,494	15,086
Construction In Progress	-	186.64	86.62	66.93	291.03	46.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.