Agha Steel Industries Limited (PSX:AGHA)
Pakistan
· Delayed Price · Currency is PKR 8.04
-0.10 (-1.23%)
At close: Dec 5, 2025
Agha Steel Industries 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 26.1 | 48.46 | 239.13 | 87.3 | 215.06 | 833.21 | Upgrade
|
| Cash & Short-Term Investments | 26.1 | 48.46 | 239.13 | 87.3 | 215.06 | 833.21 | Upgrade
|
| Cash Growth | -83.20% | -79.73% | 173.94% | -59.41% | -74.19% | 1118.74% | Upgrade
|
| Accounts Receivable | 2,046 | 2,069 | 3,238 | 4,556 | 4,719 | 3,289 | Upgrade
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| Other Receivables | 1,336 | 1,239 | 1,218 | 854.2 | 991.59 | 1,175 | Upgrade
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| Receivables | 5,402 | 3,370 | 4,573 | 5,495 | 5,787 | 4,686 | Upgrade
|
| Inventory | 4,780 | 5,832 | 8,560 | 14,100 | 15,518 | 11,956 | Upgrade
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| Other Current Assets | 17.32 | 1,149 | 616.08 | 528.32 | 281.47 | 306.29 | Upgrade
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| Total Current Assets | 10,225 | 10,400 | 13,988 | 20,211 | 21,802 | 17,782 | Upgrade
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| Property, Plant & Equipment | 44,837 | 45,255 | 45,576 | 21,277 | 19,149 | 17,066 | Upgrade
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| Other Intangible Assets | 28.26 | 29.83 | 36.11 | 42.39 | 48.67 | 54.95 | Upgrade
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| Other Long-Term Assets | 21.92 | 21.92 | 387.36 | 449.46 | 477.31 | 507.76 | Upgrade
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| Total Assets | 55,113 | 55,708 | 59,987 | 41,980 | 41,477 | 35,411 | Upgrade
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| Accounts Payable | 232.13 | 44.73 | 269.14 | 509.77 | 734.87 | 675.06 | Upgrade
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| Accrued Expenses | 7,743 | 7,277 | 3,413 | 1,121 | 1,026 | 579.97 | Upgrade
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| Short-Term Debt | 23,302 | 23,319 | 21,597 | 13,729 | 14,046 | 9,829 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,553 | 4,113 | 3,364 | 944.81 | Upgrade
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| Current Portion of Leases | 18.65 | 12.57 | 27.37 | 34.44 | 28.81 | 24.48 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.37 | 9.61 | Upgrade
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| Other Current Liabilities | - | 16.75 | 156.81 | 5.88 | 40.48 | 1,826 | Upgrade
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| Total Current Liabilities | 31,296 | 30,669 | 27,016 | 19,513 | 19,241 | 13,889 | Upgrade
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| Long-Term Debt | 415.02 | 415.02 | - | 4,224 | 5,403 | 6,632 | Upgrade
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| Long-Term Leases | 21.99 | 31.2 | 72.67 | 108.72 | 110.58 | 109.43 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,823 | 2,915 | 4,010 | 1,064 | 1,057 | 968.75 | Upgrade
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| Total Liabilities | 34,556 | 34,031 | 31,099 | 24,910 | 25,812 | 21,600 | Upgrade
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| Common Stock | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 5,761 | Upgrade
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| Additional Paid-In Capital | 2,127 | 2,127 | 2,127 | 2,127 | 2,127 | 2,415 | Upgrade
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| Retained Earnings | -4,189 | -3,229 | 3,306 | 8,395 | 7,490 | 5,635 | Upgrade
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| Comprehensive Income & Other | 15,820 | 15,981 | 16,656 | - | - | - | Upgrade
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| Total Common Equity | 19,807 | 20,927 | 28,138 | 16,570 | 15,666 | 13,811 | Upgrade
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| Shareholders' Equity | 20,557 | 21,677 | 28,888 | 17,070 | 15,666 | 13,811 | Upgrade
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| Total Liabilities & Equity | 55,113 | 55,708 | 59,987 | 41,980 | 41,477 | 35,411 | Upgrade
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| Total Debt | 23,757 | 23,778 | 23,250 | 22,209 | 22,952 | 17,539 | Upgrade
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| Net Cash (Debt) | -23,731 | -23,729 | -23,010 | -22,121 | -22,737 | -16,706 | Upgrade
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| Net Cash Per Share | -39.22 | -39.23 | -38.04 | -36.57 | -37.59 | -29.72 | Upgrade
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| Filing Date Shares Outstanding | 605.51 | 604.88 | 604.88 | 604.88 | 604.88 | 604.88 | Upgrade
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| Total Common Shares Outstanding | 605.51 | 604.88 | 604.88 | 604.88 | 604.88 | 604.88 | Upgrade
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| Working Capital | -21,070 | -20,269 | -13,028 | 697.7 | 2,561 | 3,893 | Upgrade
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| Book Value Per Share | 32.71 | 34.60 | 46.52 | 27.39 | 25.90 | 22.83 | Upgrade
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| Tangible Book Value | 19,778 | 20,897 | 28,102 | 16,528 | 15,617 | 13,756 | Upgrade
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| Tangible Book Value Per Share | 32.66 | 34.55 | 46.46 | 27.32 | 25.82 | 22.74 | Upgrade
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| Land | - | 3,510 | 3,510 | 748.56 | 748.56 | 748.56 | Upgrade
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| Buildings | - | 3,082 | 3,082 | 1,787 | 1,787 | 1,763 | Upgrade
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| Machinery | - | 28,567 | 27,499 | 9,494 | 8,404 | 7,106 | Upgrade
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| Construction In Progress | - | 13,767 | 13,655 | 11,123 | 8,848 | 7,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.