Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan
· Delayed Price · Currency is PKR 16.10
0.00 (0.00%)
At close: Mar 6, 2026
Ashfaq 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 | 73.86 | 21.72 | 17.99 | 35.74 | 63.03 | 71.73 | Upgrade
|
| Trading Asset Securities | - | 0.01 | - | 60.72 | 60.77 | - | Upgrade
|
| Cash & Short-Term Investments | 73.87 | 21.73 | 17.99 | 96.46 | 123.8 | 71.73 | Upgrade
|
| Cash Growth | 181.57% | 20.78% | -81.35% | -22.09% | 72.60% | 63.60% | Upgrade
|
| Accounts Receivable | 104.66 | 124.71 | 98.12 | 49.55 | 93.91 | 83.89 | Upgrade
|
| Other Receivables | 40.2 | 47.83 | 45.31 | 35.14 | 32.68 | 40.98 | Upgrade
|
| Receivables | 170.04 | 201.94 | 171.09 | 107.59 | 149.47 | 144.91 | Upgrade
|
| Inventory | 25.22 | 31.83 | 38.61 | 32.06 | 42.22 | 29.52 | Upgrade
|
| Prepaid Expenses | 6.41 | 6.28 | 5.88 | 0.65 | 0.58 | 0.53 | Upgrade
|
| Other Current Assets | 2.79 | 10.25 | 9.67 | 12.21 | 13.42 | 11.32 | Upgrade
|
| Total Current Assets | 278.33 | 272.02 | 243.23 | 248.97 | 329.48 | 258.01 | Upgrade
|
| Property, Plant & Equipment | 978.32 | 999.45 | 1,016 | 899.68 | 935.15 | 963.5 | Upgrade
|
| Other Long-Term Assets | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
|
| Total Assets | 1,261 | 1,276 | 1,264 | 1,153 | 1,269 | 1,226 | Upgrade
|
| Accounts Payable | 44.35 | 21.5 | 22.71 | 14.63 | 20.87 | 7.6 | Upgrade
|
| Accrued Expenses | - | 26.29 | 36.26 | 29.62 | 20.82 | 18.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.93 | 6.35 | 6.8 | Upgrade
|
| Other Current Liabilities | - | 6.73 | 7.28 | 1.92 | 1.22 | 0.79 | Upgrade
|
| Total Current Liabilities | 44.35 | 54.51 | 66.25 | 52.1 | 49.26 | 33.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 111.85 | 121.32 | 109.08 | 95.56 | 95.28 | 81.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105.41 | 101.64 | 101.23 | 76.99 | 116.96 | 121.81 | Upgrade
|
| Total Liabilities | 261.61 | 277.48 | 276.56 | 224.65 | 261.5 | 236.65 | Upgrade
|
| Common Stock | 465.65 | 465.65 | 465.65 | 465.65 | 423.32 | 384.84 | Upgrade
|
| Retained Earnings | 135.02 | 125.93 | 98.18 | 131.31 | 238.97 | 244.65 | Upgrade
|
| Comprehensive Income & Other | 398.87 | 406.92 | 423.84 | 331.56 | 345.36 | 359.89 | Upgrade
|
| Shareholders' Equity | 999.55 | 998.5 | 987.66 | 928.51 | 1,008 | 989.37 | Upgrade
|
| Total Liabilities & Equity | 1,261 | 1,276 | 1,264 | 1,153 | 1,269 | 1,226 | Upgrade
|
| Net Cash (Debt) | 73.87 | 21.73 | 17.99 | 96.46 | 123.8 | 71.73 | Upgrade
|
| Net Cash Growth | 355.01% | 20.78% | -81.35% | -22.09% | 72.60% | 63.60% | Upgrade
|
| Net Cash Per Share | 1.58 | 0.47 | 0.39 | 2.07 | 2.66 | 1.54 | Upgrade
|
| Filing Date Shares Outstanding | 46.68 | 46.57 | 46.57 | 46.56 | 46.57 | 46.57 | Upgrade
|
| Total Common Shares Outstanding | 46.68 | 46.57 | 46.57 | 46.56 | 46.57 | 46.57 | Upgrade
|
| Working Capital | 233.98 | 217.5 | 176.98 | 196.87 | 280.23 | 224.37 | Upgrade
|
| Book Value Per Share | 21.41 | 21.44 | 21.21 | 19.94 | 21.64 | 21.25 | Upgrade
|
| Tangible Book Value | 999.55 | 998.5 | 987.66 | 928.51 | 1,008 | 989.37 | Upgrade
|
| Tangible Book Value Per Share | 21.41 | 21.44 | 21.21 | 19.94 | 21.64 | 21.25 | Upgrade
|
| Land | - | 83.46 | 83.46 | 69.55 | 69.55 | 69.55 | Upgrade
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| Buildings | - | 244.26 | 244.26 | 219.18 | 219.18 | 219.18 | Upgrade
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| Machinery | - | 1,083 | 1,060 | 943.6 | 938.04 | 923.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.