Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan
· Delayed Price · Currency is PKR 1,297.54
0.00 (0.00%)
At close: Dec 20, 2024
PSX:AWTX 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 26.16 | 3.79 | 2.18 | 6.6 | 3.8 | 24.44 | Upgrade
|
| Short-Term Investments | 15 | 15 | 14.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.16 | 18.79 | 17.1 | 6.6 | 3.8 | 24.44 | Upgrade
|
| Cash Growth | 167.38% | 9.86% | 158.97% | 73.70% | -84.45% | 28.35% | Upgrade
|
| Accounts Receivable | 221.93 | 282.14 | 406.49 | 553.29 | 332.14 | 247.92 | Upgrade
|
| Other Receivables | 322.42 | 399.19 | 206.27 | 83.45 | 62.4 | 41.22 | Upgrade
|
| Receivables | 544.35 | 681.34 | 612.76 | 636.74 | 394.54 | 289.14 | Upgrade
|
| Inventory | 583.24 | 603.7 | 991.45 | 625.16 | 303.18 | 557 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 1.33 | 1.22 | 3.16 | 1.58 | Upgrade
|
| Other Current Assets | 109.72 | 25.62 | 42.39 | 111.8 | 19.09 | 58.57 | Upgrade
|
| Total Current Assets | 1,278 | 1,332 | 1,665 | 1,382 | 723.78 | 930.72 | Upgrade
|
| Property, Plant & Equipment | 2,224 | 2,244 | 2,298 | 2,136 | 1,393 | 1,423 | Upgrade
|
| Other Long-Term Assets | 5.34 | 5.34 | 5.34 | 5.34 | 2.38 | 2.38 | Upgrade
|
| Total Assets | 3,508 | 3,580 | 3,969 | 3,523 | 2,119 | 2,357 | Upgrade
|
| Accounts Payable | 822.21 | 383.33 | 343.86 | 160.88 | 34.61 | 192.44 | Upgrade
|
| Accrued Expenses | 42.29 | 214.78 | 273.15 | 178.71 | 123.4 | 97.85 | Upgrade
|
| Short-Term Debt | 465.37 | 731.87 | 1,109 | 813.78 | 206.89 | 514.2 | Upgrade
|
| Current Portion of Long-Term Debt | 182.52 | 116.7 | 45.76 | 69.66 | 100.32 | 30.63 | Upgrade
|
| Current Portion of Leases | 2.84 | 2.69 | 2.04 | 2.17 | - | - | Upgrade
|
| Current Income Taxes Payable | 89.39 | 79.62 | 50.33 | 66.01 | 55.22 | 39.86 | Upgrade
|
| Current Unearned Revenue | 8.84 | 8.84 | - | 0.21 | 3.75 | - | Upgrade
|
| Other Current Liabilities | 1.03 | 221.86 | 118.94 | 73.91 | 24.6 | 7.27 | Upgrade
|
| Total Current Liabilities | 1,614 | 1,760 | 1,943 | 1,365 | 548.8 | 882.24 | Upgrade
|
| Long-Term Debt | 299.95 | 129.2 | 214.74 | 193.43 | 151.19 | 178.88 | Upgrade
|
| Long-Term Leases | 5.13 | 5.89 | 8.58 | 13.44 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 34.01 | 34.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 170.97 | 170.97 | 129.07 | 212.17 | 170.03 | 191.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 2,125 | 2,100 | 2,295 | 1,784 | 870.02 | 1,253 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 96.17 | 188.92 | 402.79 | 553.68 | 425.32 | 266.09 | Upgrade
|
| Comprehensive Income & Other | 1,280 | 1,284 | 1,262 | 1,177 | 815.79 | 829.6 | Upgrade
|
| Shareholders' Equity | 1,384 | 1,481 | 1,673 | 1,739 | 1,249 | 1,104 | Upgrade
|
| Total Liabilities & Equity | 3,508 | 3,580 | 3,969 | 3,523 | 2,119 | 2,357 | Upgrade
|
| Total Debt | 955.8 | 986.35 | 1,380 | 1,092 | 458.41 | 723.7 | Upgrade
|
| Net Cash (Debt) | -914.64 | -967.56 | -1,363 | -1,086 | -454.61 | -699.26 | Upgrade
|
| Net Cash Per Share | -1143.37 | -1209.45 | -1703.63 | -1357.34 | -568.27 | -874.08 | Upgrade
|
| Filing Date Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Working Capital | -336.02 | -428.1 | -277.93 | 16.2 | 174.98 | 48.48 | Upgrade
|
| Book Value Per Share | 1729.61 | 1850.79 | 2091.55 | 2173.45 | 1561.39 | 1379.61 | Upgrade
|
| Tangible Book Value | 1,384 | 1,481 | 1,673 | 1,739 | 1,249 | 1,104 | Upgrade
|
| Tangible Book Value Per Share | 1729.61 | 1850.79 | 2091.55 | 2173.45 | 1561.39 | 1379.61 | Upgrade
|
| Land | - | 805.94 | 805.94 | 805.94 | 569.8 | 569.8 | Upgrade
|
| Buildings | - | 383.65 | 383.65 | 314.74 | 187.9 | 187.41 | Upgrade
|
| Machinery | - | 1,331 | 1,307 | 917.1 | 881.87 | 866.57 | Upgrade
|
| Construction In Progress | - | - | - | 258.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.