Agriauto Industries Limited (PSX:AGIL)
Pakistan
· Delayed Price · Currency is PKR 140.20
+0.20 (0.14%)
At close: Dec 5, 2025
Agriauto 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 41.87 | 178.81 | 173.55 | 238.52 | 248.32 | 492.64 | Upgrade
|
| Short-Term Investments | - | 41.55 | 27.77 | 189.87 | 3.27 | 12.13 | Upgrade
|
| Cash & Short-Term Investments | 41.87 | 220.36 | 201.31 | 428.39 | 251.59 | 504.77 | Upgrade
|
| Cash Growth | -74.53% | 9.46% | -53.01% | 70.28% | -50.16% | -19.38% | Upgrade
|
| Accounts Receivable | 1,913 | 1,289 | 1,148 | 731.62 | 1,180 | 1,159 | Upgrade
|
| Other Receivables | 626.24 | 756.72 | 645.99 | 733.36 | 785.52 | 663.79 | Upgrade
|
| Receivables | 2,540 | 2,046 | 1,794 | 1,465 | 1,965 | 1,823 | Upgrade
|
| Inventory | 3,926 | 3,421 | 2,317 | 2,845 | 3,956 | 1,856 | Upgrade
|
| Prepaid Expenses | - | 26.91 | 21.57 | 7.3 | 16.39 | 8.59 | Upgrade
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| Restricted Cash | 74.61 | 74.61 | 74.61 | - | - | - | Upgrade
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| Other Current Assets | 292.65 | 16.07 | 18.68 | 22.04 | 400.31 | 545.94 | Upgrade
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| Total Current Assets | 6,875 | 5,805 | 4,427 | 4,767 | 6,589 | 4,738 | Upgrade
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| Property, Plant & Equipment | 3,676 | 3,651 | 4,021 | 4,280 | 2,846 | 2,301 | Upgrade
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| Other Intangible Assets | 17 | 19.73 | 33.62 | 54.46 | 75.73 | 36.23 | Upgrade
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| Long-Term Deferred Tax Assets | 186.23 | 158.36 | 84.23 | 10.52 | - | - | Upgrade
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| Other Long-Term Assets | 19.92 | 19.92 | 19.68 | 17.48 | 15.52 | 13.61 | Upgrade
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| Total Assets | 10,774 | 9,655 | 8,585 | 9,130 | 9,526 | 7,089 | Upgrade
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| Accounts Payable | 2,328 | 746.37 | 414.36 | 342.91 | 638.83 | 155.7 | Upgrade
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| Accrued Expenses | - | 1,354 | 1,063 | 1,123 | 1,069 | 845.69 | Upgrade
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| Short-Term Debt | 1,546 | 806.93 | 464.06 | 201.55 | 1,106 | 36.65 | Upgrade
|
| Current Portion of Long-Term Debt | 153.89 | 143.54 | 89.31 | 140.47 | 10.27 | - | Upgrade
|
| Current Portion of Leases | 3.48 | 3.48 | 0.57 | 3.39 | 8.8 | 7.43 | Upgrade
|
| Current Unearned Revenue | 4.89 | 4.89 | 4.9 | 8.44 | - | - | Upgrade
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| Other Current Liabilities | 185.17 | 188.59 | 204.43 | 489.55 | 190.49 | 174.19 | Upgrade
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| Total Current Liabilities | 4,221 | 3,248 | 2,241 | 2,310 | 3,024 | 1,220 | Upgrade
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| Long-Term Debt | 284.54 | 329.35 | 503.35 | 628.68 | 80.66 | - | Upgrade
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| Long-Term Leases | 4.94 | 4.94 | 1.91 | - | 3.39 | 13.31 | Upgrade
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| Long-Term Unearned Revenue | 18.67 | 20.03 | 24.93 | 29.55 | 34.83 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 48.57 | 85 | Upgrade
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| Total Liabilities | 4,529 | 3,602 | 2,771 | 2,968 | 3,191 | 1,318 | Upgrade
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| Common Stock | 180 | 180 | 180 | 180 | 144 | 144 | Upgrade
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| Additional Paid-In Capital | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Retained Earnings | 6,053 | 5,860 | 5,622 | 5,969 | 6,178 | 5,614 | Upgrade
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| Shareholders' Equity | 6,245 | 6,053 | 5,814 | 6,162 | 6,335 | 5,771 | Upgrade
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| Total Liabilities & Equity | 10,774 | 9,655 | 8,585 | 9,130 | 9,526 | 7,089 | Upgrade
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| Total Debt | 1,993 | 1,288 | 1,059 | 974.08 | 1,209 | 57.38 | Upgrade
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| Net Cash (Debt) | -1,951 | -1,068 | -857.89 | -545.69 | -957.59 | 447.39 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -26.78% | Upgrade
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| Net Cash Per Share | -54.31 | -29.66 | -23.83 | -15.16 | -26.60 | 12.43 | Upgrade
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| Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Working Capital | 2,654 | 2,557 | 2,186 | 2,458 | 3,566 | 3,519 | Upgrade
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| Book Value Per Share | 173.48 | 168.13 | 161.51 | 171.16 | 175.97 | 160.31 | Upgrade
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| Tangible Book Value | 6,228 | 6,033 | 5,781 | 6,107 | 6,259 | 5,735 | Upgrade
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| Tangible Book Value Per Share | 173.00 | 167.58 | 160.57 | 169.65 | 173.87 | 159.30 | Upgrade
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| Land | - | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | Upgrade
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| Buildings | - | 1,383 | 1,372 | 784.71 | 726.31 | 711.24 | Upgrade
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| Machinery | - | 5,657 | 5,536 | 4,015 | 3,496 | 3,120 | Upgrade
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| Construction In Progress | - | 56.83 | 1.54 | 1,813 | 621.33 | 159.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.