Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan · Delayed Price · Currency is PKR 1,601.11
0.00 (0.00%)
At close: Oct 27, 2026
PSX:AWTX Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.98 | 12.03 | 7.68 | 3.79 | 2.18 | 6.6 |
Short-Term Investments | 15 | 15 | 15 | 15 | 14.92 | - |
Cash & Short-Term Investments | 15.98 | 27.03 | 22.68 | 18.79 | 17.1 | 6.6 |
Cash Growth | 2.94% | 19.17% | 20.74% | 9.86% | 158.97% | 73.70% |
Accounts Receivable | 440.13 | 307.76 | 337.5 | 282.14 | 406.49 | 553.29 |
Other Receivables | 290.31 | 297.87 | 247.24 | 323.56 | 127.06 | 19.07 |
Receivables | 730.45 | 605.63 | 584.75 | 605.7 | 533.55 | 572.37 |
Inventory | 429.47 | 432.33 | 527.68 | 603.7 | 991.45 | 625.16 |
Prepaid Expenses | - | 1.01 | 0.82 | 2.14 | 1.33 | 1.22 |
Other Current Assets | 205.19 | 245.01 | 502.96 | 101.26 | 121.6 | 176.18 |
Total Current Assets | 1,381 | 1,311 | 1,639 | 1,332 | 1,665 | 1,382 |
Property, Plant & Equipment | 1,619 | 1,639 | 1,946 | 2,244 | 2,298 | 2,136 |
Other Long-Term Assets | 519.52 | 510.38 | 5.34 | 5.34 | 5.34 | 5.34 |
Total Assets | 3,520 | 3,460 | 3,591 | 3,580 | 3,969 | 3,523 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,216 | 257.48 | 367.65 | 383.33 | 343.86 | 160.88 |
Accrued Expenses | 16.46 | 137.48 | 173.45 | 171.54 | 273.15 | 178.71 |
Short-Term Debt | 223.11 | 188.18 | 341.08 | 731.87 | 1,109 | 813.78 |
Current Portion of Long-Term Debt | 129.63 | 133.93 | 131.76 | 116.7 | 45.76 | 69.66 |
Current Portion of Leases | 2.42 | 3.31 | 3.42 | 2.69 | 2.04 | 2.17 |
Current Income Taxes Payable | 75.8 | 64.62 | 57.56 | 79.62 | 50.33 | 66.01 |
Current Unearned Revenue | 7.13 | 7.13 | 8.13 | 8.84 | - | 0.21 |
Other Current Liabilities | 1.03 | 730.53 | 541.44 | 221.86 | 118.94 | 73.91 |
Total Current Liabilities | 1,671 | 1,523 | 1,624 | 1,716 | 1,943 | 1,365 |
Long-Term Debt | 284.69 | 315.31 | 326.52 | 129.2 | 214.74 | 193.43 |
Long-Term Leases | 3.93 | 4.19 | 2.34 | 5.89 | 8.58 | 13.44 |
Long-Term Unearned Revenue | - | 18.74 | 25.88 | 34.01 | - | - |
Pension & Post-Retirement Benefits | - | 61.38 | 50.84 | 51 | - | - |
Long-Term Deferred Tax Liabilities | 59.16 | 59.16 | 82.83 | 168.72 | 129.07 | 212.17 |
Other Long-Term Liabilities | 71.44 | - | - | - | - | - |
Total Liabilities | 2,090 | 1,981 | 2,113 | 2,105 | 2,295 | 1,784 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8 | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 853.45 | 900.72 | 269.38 | 183.41 | 402.79 | 553.68 |
Comprehensive Income & Other | 568.16 | 570.04 | 1,200 | 1,284 | 1,262 | 1,177 |
Shareholders' Equity | 1,430 | 1,479 | 1,478 | 1,475 | 1,673 | 1,739 |
Total Liabilities & Equity | 3,520 | 3,460 | 3,591 | 3,580 | 3,969 | 3,523 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 643.77 | 644.92 | 805.11 | 986.35 | 1,380 | 1,092 |
Net Cash (Debt) | -627.79 | -617.89 | -782.43 | -967.56 | -1,363 | -1,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -784.77 | -772.37 | -978.04 | -1209.45 | -1703.63 | -1357.34 |
Filing Date Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Working Capital | -290.11 | -211.65 | 14.41 | -384.86 | -277.93 | 16.2 |
Book Value Per Share | 1787.13 | 1848.46 | 1847.15 | 1843.90 | 2091.55 | 2173.45 |
Tangible Book Value | 1,430 | 1,479 | 1,478 | 1,475 | 1,673 | 1,739 |
Tangible Book Value Per Share | 1787.13 | 1848.46 | 1847.15 | 1843.90 | 2091.55 | 2173.45 |
Land | - | 191.53 | 614.73 | 805.94 | 805.94 | 805.94 |
Buildings | - | 313.26 | 310.71 | 383.65 | 383.65 | 314.74 |
Machinery | - | 1,247 | 1,064 | 1,314 | 1,307 | 917.1 |
Construction In Progress | - | - | 5.04 | - | - | 258.1 |