Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan
· Delayed Price · Currency is PKR 51.71
+0.63 (1.23%)
At close: Apr 28, 2026
Ali Asghar Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 23.99 | 6.78 | 1.46 | 402.76 | 0.56 | 57.03 | Upgrade
|
| Short-Term Investments | 1,406 | 959.56 | 690.8 | 255.13 | 267.4 | 683.42 | Upgrade
|
| Cash & Short-Term Investments | 1,430 | 966.34 | 692.26 | 657.9 | 267.96 | 740.44 | Upgrade
|
| Cash Growth | - | 39.59% | 5.22% | 145.52% | -63.81% | -16.67% | Upgrade
|
| Other Receivables | 828.38 | 777.7 | 580.43 | 12.35 | 378.12 | 4.84 | Upgrade
|
| Receivables | 828.72 | 778.39 | 581.08 | 12.79 | 378.56 | 5.28 | Upgrade
|
| Other Current Assets | 37.01 | 25.11 | 11.28 | 24.18 | 23.32 | 54.45 | Upgrade
|
| Total Current Assets | 2,295 | 1,770 | 1,285 | 694.86 | 669.84 | 800.17 | Upgrade
|
| Property, Plant & Equipment | 1,291 | 1,307 | 1,227 | 953.09 | 968.95 | 893.08 | Upgrade
|
| Long-Term Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.59 | 2.59 | 2.64 | 2.63 | 2.65 | 6.39 | Upgrade
|
| Total Assets | 3,593 | 3,082 | 2,518 | 1,654 | 1,646 | 1,703 | Upgrade
|
| Accounts Payable | 53.01 | 18.27 | 0.3 | 34.49 | 0.45 | 0.45 | Upgrade
|
| Accrued Expenses | 48.98 | 80.92 | 58.46 | 26.56 | 17.34 | 13.13 | Upgrade
|
| Short-Term Debt | 218.61 | 165.61 | 88.03 | 0.6 | 7.84 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 3.02 | 5.86 | - | - | 8.55 | 8.55 | Upgrade
|
| Current Income Taxes Payable | 85.56 | 56.52 | 5.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 11.86 | 23.52 | 16.98 | 17.7 | 6.3 | Upgrade
|
| Total Current Liabilities | 409.42 | 339.05 | 175.36 | 78.62 | 51.88 | 28.46 | Upgrade
|
| Long-Term Debt | 50.96 | 32.19 | - | - | 39.74 | 39.74 | Upgrade
|
| Long-Term Leases | - | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.7 | - | 2.11 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 125.82 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 183.7 | 175.39 | 0.29 | 2.22 | 0.29 | 0.29 | Upgrade
|
| Total Liabilities | 644.08 | 565.39 | 321.95 | 99.61 | 112.78 | 89.33 | Upgrade
|
| Common Stock | 222.13 | 222.13 | 222.13 | 222.13 | 222.13 | 222.13 | Upgrade
|
| Retained Earnings | 1,758 | 1,323 | 1,026 | 634.33 | 625.28 | 702.23 | Upgrade
|
| Comprehensive Income & Other | 969.14 | 971.93 | 947.8 | 698.11 | 685.31 | 689.16 | Upgrade
|
| Total Common Equity | 2,949 | 2,517 | 2,196 | 1,555 | 1,533 | 1,614 | Upgrade
|
| Minority Interest | -0.52 | -0.43 | -0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,949 | 2,516 | 2,196 | 1,555 | 1,533 | 1,614 | Upgrade
|
| Total Liabilities & Equity | 3,593 | 3,082 | 2,518 | 1,654 | 1,646 | 1,703 | Upgrade
|
| Total Debt | 272.59 | 222.44 | 106.81 | 19.37 | 74.9 | 67.09 | Upgrade
|
| Net Cash (Debt) | 1,157 | 743.9 | 585.45 | 638.53 | 193.06 | 673.36 | Upgrade
|
| Net Cash Growth | - | 27.07% | -8.31% | 230.75% | -71.33% | -11.58% | Upgrade
|
| Net Cash Per Share | 26.00 | 16.74 | 13.18 | 14.37 | 4.35 | 15.16 | Upgrade
|
| Filing Date Shares Outstanding | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | Upgrade
|
| Total Common Shares Outstanding | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | Upgrade
|
| Working Capital | 1,886 | 1,431 | 1,109 | 616.24 | 617.96 | 771.71 | Upgrade
|
| Book Value Per Share | 66.38 | 56.65 | 49.42 | 34.99 | 34.50 | 36.32 | Upgrade
|
| Tangible Book Value | 2,949 | 2,517 | 2,196 | 1,555 | 1,533 | 1,614 | Upgrade
|
| Tangible Book Value Per Share | 66.38 | 56.65 | 49.42 | 34.99 | 34.50 | 36.32 | Upgrade
|
| Land | - | 865 | 865 | 682.81 | 682.81 | 682.81 | Upgrade
|
| Buildings | - | 260 | 270.6 | 150.51 | 165.58 | 78.25 | Upgrade
|
| Machinery | - | 335.79 | 314.78 | 335.24 | 181.42 | 142.4 | Upgrade
|
| Construction In Progress | - | 2.2 | 0.98 | 1.02 | - | 53.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.