Amtex Limited (PSX:AMTEX)
Pakistan
· Delayed Price · Currency is PKR 4.440
+0.030 (0.68%)
At close: Dec 5, 2025
Amtex 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 | 98.5 | 92.01 | 118.25 | 112.09 | 82.72 | 149.64 | Upgrade
|
| Cash & Short-Term Investments | 98.5 | 92.01 | 118.25 | 112.09 | 82.72 | 149.64 | Upgrade
|
| Cash Growth | 17.01% | -22.20% | 5.50% | 35.50% | -44.72% | -14.42% | Upgrade
|
| Accounts Receivable | 446.6 | 266.42 | 217.93 | 247.32 | 186.81 | 58.87 | Upgrade
|
| Other Receivables | 355.44 | 336.67 | 282.43 | 258.46 | 278.92 | 258.61 | Upgrade
|
| Receivables | 802.05 | 603.09 | 500.36 | 505.78 | 465.73 | 317.48 | Upgrade
|
| Inventory | 793.96 | 848.26 | 715.59 | 435.07 | 637.1 | 650.86 | Upgrade
|
| Other Current Assets | 88.97 | 93.6 | 86.14 | 30.8 | 33.36 | 17.69 | Upgrade
|
| Total Current Assets | 1,783 | 1,637 | 1,420 | 1,084 | 1,219 | 1,136 | Upgrade
|
| Property, Plant & Equipment | 560.3 | 579.15 | 974.34 | 952.48 | 1,147 | 1,202 | Upgrade
|
| Other Long-Term Assets | 1,324 | 1,324 | 1,290 | 1,274 | 1,295 | 1,239 | Upgrade
|
| Total Assets | 3,668 | 3,540 | 3,685 | 3,310 | 3,661 | 3,577 | Upgrade
|
| Accounts Payable | 679.07 | 267.09 | 370 | 168.61 | 106.41 | 140.22 | Upgrade
|
| Accrued Expenses | 2,596 | 2,643 | 2,747 | 2,764 | 2,762 | 2,753 | Upgrade
|
| Short-Term Debt | 5,044 | 5,233 | 5,243 | 5,407 | 5,968 | 6,015 | Upgrade
|
| Current Portion of Long-Term Debt | 793.34 | 676.08 | 754.08 | 1,998 | 2,111 | 2,217 | Upgrade
|
| Current Portion of Leases | - | 54.33 | 54.33 | 67.33 | 67.33 | 67.33 | Upgrade
|
| Current Unearned Revenue | 229.46 | 294.97 | 162.46 | 39.55 | 20.59 | 22.73 | Upgrade
|
| Other Current Liabilities | - | 5.86 | - | 35 | - | - | Upgrade
|
| Total Current Liabilities | 9,342 | 9,174 | 9,330 | 10,479 | 11,035 | 11,216 | Upgrade
|
| Long-Term Debt | 1,222 | 1,294 | 1,241 | - | 319.55 | 236.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 42.18 | 38.34 | 28 | 22.47 | 18.11 | Upgrade
|
| Other Long-Term Liabilities | 1,678 | 1,615 | 1,532 | 1,436 | 1,377 | 1,305 | Upgrade
|
| Total Liabilities | 12,242 | 12,125 | 12,141 | 11,944 | 12,754 | 12,775 | Upgrade
|
| Common Stock | 2,594 | 2,594 | 2,594 | 2,594 | 2,594 | 2,594 | Upgrade
|
| Additional Paid-In Capital | 183 | 183 | 183 | 183 | 183 | 183 | Upgrade
|
| Retained Earnings | -11,984 | -11,995 | -12,256 | -12,442 | -12,782 | -12,903 | Upgrade
|
| Comprehensive Income & Other | 632.01 | 633.17 | 1,022 | 1,031 | 911.89 | 927.22 | Upgrade
|
| Shareholders' Equity | -8,574 | -8,585 | -8,457 | -8,634 | -9,093 | -9,198 | Upgrade
|
| Total Liabilities & Equity | 3,668 | 3,540 | 3,685 | 3,310 | 3,661 | 3,577 | Upgrade
|
| Total Debt | 7,059 | 7,257 | 7,292 | 7,473 | 8,466 | 8,536 | Upgrade
|
| Net Cash (Debt) | -6,961 | -7,165 | -7,174 | -7,361 | -8,383 | -8,387 | Upgrade
|
| Net Cash Per Share | -26.17 | -27.62 | -27.65 | -28.37 | -32.31 | -32.33 | Upgrade
|
| Filing Date Shares Outstanding | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 | Upgrade
|
| Total Common Shares Outstanding | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 | Upgrade
|
| Working Capital | -7,558 | -7,537 | -7,910 | -9,396 | -9,816 | -10,080 | Upgrade
|
| Book Value Per Share | -33.05 | -33.09 | -32.60 | -33.28 | -35.05 | -35.45 | Upgrade
|
| Tangible Book Value | -8,574 | -8,585 | -8,457 | -8,634 | -9,093 | -9,198 | Upgrade
|
| Tangible Book Value Per Share | -33.05 | -33.09 | -32.60 | -33.28 | -35.05 | -35.45 | Upgrade
|
| Land | - | 182.88 | 570.37 | 602.65 | 545.87 | 556.32 | Upgrade
|
| Buildings | - | 108.57 | 108.57 | 117.5 | 415.97 | 429.6 | Upgrade
|
| Machinery | - | 506.45 | 473.82 | 372.02 | 382.49 | 370.68 | Upgrade
|
| Construction In Progress | - | - | - | - | 16.64 | 12.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.