Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)

PSX:AWTX Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.68	3.79	2.18	6.6	3.8
Short-Term Investments	15	15	14.92	-	-
Cash & Short-Term Investments	22.68	18.79	17.1	6.6	3.8
Cash Growth	20.74%	9.86%	158.97%	73.70%	-84.45%
Accounts Receivable	337.5	282.14	406.49	553.29	332.14
Other Receivables	247.24	323.56	127.06	19.07	62.4
Receivables	584.75	605.7	533.55	572.37	394.54
Inventory	527.68	603.7	991.45	625.16	303.18
Prepaid Expenses	0.82	2.14	1.33	1.22	3.16
Other Current Assets	502.96	101.26	121.6	176.18	19.09
Total Current Assets	1,639	1,332	1,665	1,382	723.78
Property, Plant & Equipment	1,946	2,244	2,298	2,136	1,393
Other Long-Term Assets	5.34	5.34	5.34	5.34	2.38
Total Assets	3,591	3,580	3,969	3,523	2,119
Accounts Payable	367.65	383.33	343.86	160.88	34.61
Accrued Expenses	173.45	171.54	273.15	178.71	123.4
Short-Term Debt	341.08	731.87	1,109	813.78	206.89
Current Portion of Long-Term Debt	131.76	116.7	45.76	69.66	100.32
Current Portion of Leases	3.42	2.69	2.04	2.17	-
Current Income Taxes Payable	57.56	79.62	50.33	66.01	55.22
Current Unearned Revenue	8.13	8.84	-	0.21	3.75
Other Current Liabilities	541.44	221.86	118.94	73.91	24.6
Total Current Liabilities	1,624	1,716	1,943	1,365	548.8
Long-Term Debt	326.52	129.2	214.74	193.43	151.19
Long-Term Leases	2.34	5.89	8.58	13.44	-
Long-Term Unearned Revenue	25.88	34.01	-	-	-
Pension & Post-Retirement Benefits	50.84	51	-	-	-
Long-Term Deferred Tax Liabilities	82.83	168.72	129.07	212.17	170.03
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	2,113	2,105	2,295	1,784	870.02
Common Stock	8	8	8	8	8
Retained Earnings	269.38	183.41	402.79	553.68	425.32
Comprehensive Income & Other	1,200	1,284	1,262	1,177	815.79
Shareholders' Equity	1,478	1,475	1,673	1,739	1,249
Total Liabilities & Equity	3,591	3,580	3,969	3,523	2,119
Total Debt	805.11	986.35	1,380	1,092	458.41
Net Cash (Debt)	-782.43	-967.56	-1,363	-1,086	-454.61
Net Cash Per Share	-978.04	-1209.45	-1703.63	-1357.34	-568.27
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8
Working Capital	14.41	-384.86	-277.93	16.2	174.98
Book Value Per Share	1847.15	1843.90	2091.55	2173.45	1561.39
Tangible Book Value	1,478	1,475	1,673	1,739	1,249
Tangible Book Value Per Share	1847.15	1843.90	2091.55	2173.45	1561.39
Land	614.73	805.94	805.94	805.94	569.8
Buildings	310.71	383.65	383.65	314.74	187.9
Machinery	1,064	1,314	1,307	917.1	881.87
Construction In Progress	5.04	-	-	258.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.