Atlas Honda Limited (PSX:ATLH)

Atlas Honda Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,099	36,370	34,703	17,425	14,288
Short-Term Investments	30,049	1,120	483.01	-	-
Trading Asset Securities	-	12,839	9,631	8,819	10,064
Cash & Short-Term Investments	60,148	50,329	44,817	26,244	24,352
Cash Growth	19.51%	12.30%	70.77%	7.77%	110.72%
Accounts Receivable	2,506	1,022	797.38	1,127	1,502
Other Receivables	1,715	672.49	345.68	230.67	786.83
Receivables	4,323	1,784	1,208	1,414	2,332
Inventory	9,363	10,649	9,089	7,540	4,674
Prepaid Expenses	-	188.11	124.53	122.79	74.78
Other Current Assets	290.42	41.01	2,147	1,373	1,318
Total Current Assets	74,124	62,991	57,386	36,693	32,751
Property, Plant & Equipment	12,629	12,446	12,159	10,251	9,788
Long-Term Investments	400.52	350.59	340.82	343.53	329.67
Other Intangible Assets	23.96	7.83	35.31	56.26	101.81
Other Long-Term Assets	43.89	41.67	41.66	14.08	12.07
Total Assets	87,342	75,944	70,038	47,423	43,030
Accounts Payable	48,697	8,312	6,500	6,136	5,808
Accrued Expenses	-	14,174	13,637	7,261	6,366
Current Portion of Long-Term Debt	-	-	-	183.98	226.14
Current Portion of Leases	52.29	57.99	53.62	23.45	39.61
Current Income Taxes Payable	-	1,238	50.01	-	-
Current Unearned Revenue	-	20,443	24,243	11,330	10,453
Other Current Liabilities	203.44	1,121	1,433	291.01	225.69
Total Current Liabilities	48,953	45,346	45,917	25,226	23,119
Long-Term Debt	-	-	-	-	187.38
Long-Term Leases	355.32	289.31	148.1	151.56	168.62
Long-Term Unearned Revenue	-	-	-	-	3.53
Long-Term Deferred Tax Liabilities	927.37	877.66	633.02	533.02	528.06
Total Liabilities	50,979	47,176	47,258	26,395	24,400
Common Stock	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	-	39.95	39.95	39.95	39.95
Retained Earnings	-	27,487	21,499	19,747	17,350
Comprehensive Income & Other	35,122	0.17	0.17	0.17	0.17
Shareholders' Equity	36,363	28,768	22,780	21,028	18,631
Total Liabilities & Equity	87,342	75,944	70,038	47,423	43,030
Total Debt	407.61	347.29	201.72	358.98	621.74
Net Cash (Debt)	59,740	49,982	44,615	25,885	23,730
Net Cash Growth	19.52%	12.03%	72.36%	9.08%	109.68%
Net Cash Per Share	481.44	402.79	359.54	208.60	191.24
Filing Date Shares Outstanding	124.09	124.09	124.09	124.09	124.09
Total Common Shares Outstanding	124.09	124.09	124.09	124.09	124.09
Working Capital	25,171	17,646	11,469	11,468	9,632
Book Value Per Share	293.04	231.83	183.58	169.46	150.14
Tangible Book Value	36,339	28,760	22,745	20,971	18,529
Tangible Book Value Per Share	292.85	231.77	183.29	169.00	149.32
Land	-	1,443	1,443	1,443	1,155
Buildings	-	2,899	2,865	2,407	2,198
Machinery	-	19,160	18,048	15,494	15,086
Construction In Progress	-	86.62	66.93	291.03	46.61

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.