Ahmad Hassan Textile Mills Limited (PSX:AHTM)
Pakistan
· Delayed Price · Currency is PKR 66.65
-7.40 (-9.99%)
At close: Mar 9, 2026
PSX:AHTM 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 | 51.23 | 22.54 | 8.57 | 17.17 | 1.85 | 4.44 | Upgrade
|
| Trading Asset Securities | - | 16.25 | 28.23 | 18.38 | 18.65 | 32.8 | Upgrade
|
| Cash & Short-Term Investments | 51.23 | 38.79 | 36.8 | 35.56 | 20.5 | 37.24 | Upgrade
|
| Cash Growth | -13.74% | 5.39% | 3.51% | 73.43% | -44.95% | 3992.51% | Upgrade
|
| Accounts Receivable | 405.66 | 442.85 | 367.45 | 226.43 | 216.82 | 403.73 | Upgrade
|
| Other Receivables | 296.68 | 303.27 | 374.76 | 207.71 | 95.93 | 16.6 | Upgrade
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| Receivables | 702.34 | 746.12 | 742.21 | 434.13 | 312.75 | 420.33 | Upgrade
|
| Inventory | 1,328 | 1,176 | 1,322 | 1,167 | 1,431 | 877.51 | Upgrade
|
| Other Current Assets | 48.98 | 88.85 | 83.76 | 58.42 | 88.11 | 60.4 | Upgrade
|
| Total Current Assets | 2,131 | 2,050 | 2,185 | 1,695 | 1,852 | 1,395 | Upgrade
|
| Property, Plant & Equipment | 2,351 | 2,377 | 1,705 | 1,636 | 1,692 | 1,377 | Upgrade
|
| Other Long-Term Assets | 7.54 | 13.74 | 13.74 | 11.85 | 11.71 | 12.39 | Upgrade
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| Total Assets | 4,504 | 4,456 | 3,903 | 3,343 | 3,555 | 2,785 | Upgrade
|
| Accounts Payable | 938.02 | 667.57 | 586.03 | 531.49 | 649.14 | 570.25 | Upgrade
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| Accrued Expenses | 41.72 | 297.13 | 165.4 | 162.42 | 125.16 | 80.98 | Upgrade
|
| Short-Term Debt | 396.58 | 282.22 | 699.13 | 343.63 | 405.86 | 204.75 | Upgrade
|
| Current Portion of Long-Term Debt | 110.4 | 121.9 | 129.47 | 68.21 | 90.31 | 91.25 | Upgrade
|
| Current Portion of Leases | - | 7.77 | 6.46 | 5.67 | 0.61 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 31.75 | 71.51 | 62.83 | 48.38 | 62.74 | 48.02 | Upgrade
|
| Current Unearned Revenue | - | 7.14 | 41.6 | 11.27 | 80.45 | 8.24 | Upgrade
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| Other Current Liabilities | 11.72 | 16.95 | 16.47 | 28.03 | 43.15 | 22.79 | Upgrade
|
| Total Current Liabilities | 1,530 | 1,472 | 1,707 | 1,199 | 1,457 | 1,028 | Upgrade
|
| Long-Term Debt | 158.7 | 270.52 | 257.1 | 213.15 | 284.99 | 303.98 | Upgrade
|
| Long-Term Leases | 6.72 | 12.16 | 21.03 | 27.77 | 0.99 | 1.59 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | 18.19 | 22.68 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.63 | 348.14 | 83.8 | 90.3 | 71.51 | 104.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 12.95 | 14.43 | 25.8 | Upgrade
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| Total Liabilities | 2,061 | 2,126 | 2,069 | 1,543 | 1,829 | 1,464 | Upgrade
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| Common Stock | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | Upgrade
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| Additional Paid-In Capital | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | Upgrade
|
| Retained Earnings | 1,462 | 1,328 | 1,209 | 1,155 | 1,061 | 860.44 | Upgrade
|
| Comprehensive Income & Other | 863.84 | 884.62 | 508.05 | 527.31 | 547.74 | 343.78 | Upgrade
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| Shareholders' Equity | 2,443 | 2,330 | 1,834 | 1,800 | 1,726 | 1,322 | Upgrade
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| Total Liabilities & Equity | 4,504 | 4,456 | 3,903 | 3,343 | 3,555 | 2,785 | Upgrade
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| Total Debt | 672.4 | 694.57 | 1,113 | 658.44 | 782.77 | 603.32 | Upgrade
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| Net Cash (Debt) | -621.17 | -655.79 | -1,076 | -622.88 | -762.27 | -566.08 | Upgrade
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| Net Cash Per Share | -73.33 | -77.41 | -127.06 | -73.54 | -89.98 | -66.82 | Upgrade
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| Filing Date Shares Outstanding | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
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| Total Common Shares Outstanding | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
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| Working Capital | 600.34 | 577.51 | 477.29 | 495.66 | 394.47 | 367.45 | Upgrade
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| Book Value Per Share | 288.55 | 275.06 | 216.50 | 212.45 | 203.73 | 156.02 | Upgrade
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| Tangible Book Value | 2,443 | 2,330 | 1,834 | 1,800 | 1,726 | 1,322 | Upgrade
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| Tangible Book Value Per Share | 288.55 | 275.06 | 216.50 | 212.45 | 203.73 | 156.02 | Upgrade
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| Land | - | 109.54 | 104.39 | 74.88 | 74.88 | 46.49 | Upgrade
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| Buildings | - | 401.9 | 481.42 | 481.42 | 481.42 | 368.77 | Upgrade
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| Machinery | - | 2,007 | 2,327 | 2,169 | 2,164 | 1,929 | Upgrade
|
| Construction In Progress | - | 7.28 | - | 30.38 | 31.88 | 15.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.