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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,880	30,099	36,370	34,703	17,425	14,288
Short-Term Investments	3,000	6,000	1,120	483.01	-	-
Trading Asset Securities	30,029	24,049	12,839	9,631	8,819	10,064
Cash & Short-Term Investments	65,909	60,148	50,329	44,817	26,244	24,352
Cash Growth	37.29%	19.51%	12.30%	70.77%	7.77%	110.72%
Accounts Receivable	2,330	2,506	1,022	797.38	1,127	1,502
Other Receivables	1,815	1,715	672.49	345.68	230.67	786.83
Receivables	4,245	4,323	1,784	1,208	1,414	2,332
Inventory	12,328	9,363	10,649	9,089	7,540	4,674
Prepaid Expenses	-	224	188.11	124.53	122.79	74.78
Other Current Assets	518.81	66.41	41.01	2,147	1,373	1,318
Total Current Assets	83,000	74,124	62,991	57,386	36,693	32,751
Property, Plant & Equipment	13,060	12,629	12,446	12,159	10,251	9,788
Long-Term Investments	414.61	400.52	350.59	340.82	343.53	329.67
Other Intangible Assets	24.39	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	96,661	87,342	75,944	70,038	47,423	43,030
Accounts Payable	53,583	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	82.29	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	231.95	434.25	1,121	1,433	291.01	225.69
Total Current Liabilities	53,898	48,953	45,346	45,917	25,226	23,119
Long-Term Debt	-	-	-	-	-	187.38
Long-Term Leases	409.08	355.32	289.31	148.1	151.56	168.62
Long-Term Unearned Revenue	-	-	-	-	-	3.53
Pension & Post-Retirement Benefits	799.77	743.62	663.56	559.59	484.86	393.57
Long-Term Deferred Tax Liabilities	785.35	927.37	877.66	633.02	533.02	528.06
Total Liabilities	55,892	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	39.95
Retained Earnings	39,488	35,082	27,487	21,499	19,747	17,350
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	40,769	36,363	28,768	22,780	21,028	18,631
Total Liabilities & Equity	96,661	87,342	75,944	70,038	47,423	43,030
Total Debt	491.38	407.61	347.29	201.72	358.98	621.74
Net Cash (Debt)	65,418	59,740	49,982	44,615	25,885	23,730
Net Cash Growth	37.20%	19.52%	12.03%	72.36%	9.08%	109.68%
Net Cash Per Share	527.19	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	29,102	25,171	17,646	11,469	11,468	9,632
Book Value Per Share	328.55	293.04	231.83	183.58	169.46	150.14
Tangible Book Value	40,744	36,339	28,760	22,745	20,971	18,529
Tangible Book Value Per Share	328.35	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.