At-Tahur Limited (PSX:PREMA)
Pakistan · Delayed Price · Currency is PKR 29.69
-0.47 (-1.56%)
At close: Jul 24, 2026
At-Tahur Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 310.19 | 165.2 | 236.53 | 107.3 | 27.5 | 114.23 |
Short-Term Investments | 923.6 | - | - | - | - | - |
Trading Asset Securities | - | 501.57 | - | - | - | - |
Cash & Short-Term Investments | 1,234 | 666.76 | 236.53 | 107.3 | 27.5 | 114.23 |
Cash Growth | -7.01% | 181.90% | 120.45% | 290.22% | -75.93% | 46.72% |
Accounts Receivable | 523.91 | 412.01 | 334.65 | 238.98 | 161.37 | 98.47 |
Other Receivables | - | 395.08 | 446.6 | 339.03 | 184.74 | 64.46 |
Receivables | 523.91 | 807.09 | 781.24 | 578 | 346.1 | 162.92 |
Inventory | 575.64 | 873.49 | 416.83 | 458.17 | 442.71 | 379.55 |
Prepaid Expenses | - | 3.41 | 2.74 | 2.2 | 1.73 | 1.6 |
Other Current Assets | 299.1 | 234.88 | 168.32 | 158.15 | 157.87 | 90.31 |
Total Current Assets | 2,632 | 2,586 | 1,606 | 1,304 | 975.9 | 748.61 |
Property, Plant & Equipment | 2,060 | 6,227 | 5,949 | 5,881 | 4,424 | 3,147 |
Long-Term Deferred Tax Assets | - | - | - | 39.14 | 0.95 | 19.26 |
Other Long-Term Assets | 4,550 | 12.9 | 50.94 | 65.52 | 35.41 | 24.91 |
Total Assets | 9,243 | 8,825 | 7,606 | 7,290 | 5,436 | 3,940 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 732.87 | 508.47 | 723.7 | 726.52 | 337.68 | 254.57 |
Accrued Expenses | 77.51 | 396.06 | 388.62 | 256.87 | 222.55 | 152.01 |
Short-Term Debt | 552.94 | 955.75 | 379.45 | 460.38 | 439.62 | 275.35 |
Current Portion of Long-Term Debt | 140.21 | 92.02 | 125.1 | 154.9 | 120.35 | 59.92 |
Current Portion of Leases | 53.41 | 78.59 | 90.22 | 59.66 | 30.86 | 14.92 |
Current Unearned Revenue | 8.33 | 34.77 | 42.41 | 24.68 | 6.71 | 2.91 |
Other Current Liabilities | 0.04 | 18.44 | 8.18 | 9.43 | 3.52 | 2.22 |
Total Current Liabilities | 1,565 | 2,084 | 1,758 | 1,692 | 1,161 | 761.89 |
Long-Term Debt | 684.75 | 241.39 | 288.73 | 336.77 | 491.75 | 317.97 |
Long-Term Leases | 50.84 | 62.3 | 110.71 | 191.82 | 126.46 | 99.7 |
Long-Term Unearned Revenue | 47.43 | 60.92 | 85.02 | 115.36 | 27.26 | 11.79 |
Pension & Post-Retirement Benefits | 258.52 | 219.7 | 172.89 | 150.3 | 113.82 | 87.92 |
Long-Term Deferred Tax Liabilities | 96.68 | 51.1 | 16.4 | - | - | - |
Total Liabilities | 2,704 | 2,720 | 2,431 | 2,487 | 1,921 | 1,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,186 | 2,186 | 2,186 | 2,186 | 1,988 | 1,775 |
Additional Paid-In Capital | 468.63 | 447.63 | 42.63 | 42.63 | - | 48.14 |
Retained Earnings | - | 3,472 | 2,945 | 2,574 | 1,528 | 837.54 |
Comprehensive Income & Other | 3,884 | - | - | - | - | - |
Shareholders' Equity | 6,539 | 6,106 | 5,174 | 4,803 | 3,515 | 2,660 |
Total Liabilities & Equity | 9,243 | 8,825 | 7,606 | 7,290 | 5,436 | 3,940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,482 | 1,430 | 994.21 | 1,204 | 1,209 | 767.86 |
Net Cash (Debt) | -248.36 | -763.29 | -757.68 | -1,096 | -1,182 | -653.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.14 | -3.49 | -3.47 | -5.01 | -5.40 | -2.99 |
Filing Date Shares Outstanding | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 |
Total Common Shares Outstanding | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 |
Working Capital | 1,067 | 501.52 | -152.02 | -388.6 | -185.38 | -13.28 |
Book Value Per Share | 29.91 | 27.93 | 23.67 | 21.97 | 16.08 | 12.17 |
Tangible Book Value | 6,539 | 6,106 | 5,174 | 4,803 | 3,515 | 2,660 |
Tangible Book Value Per Share | 29.91 | 27.93 | 23.67 | 21.97 | 16.08 | 12.17 |
Land | - | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 |
Buildings | - | 1,162 | 1,054 | 1,017 | 904.15 | 790.32 |
Machinery | - | 1,245 | 1,088 | 1,035 | 916.1 | 719.99 |
Construction In Progress | - | 9.6 | 28.91 | 28.13 | 91.32 | 77.07 |