Asim Textile Mills Limited (PSX:ASTM)
Pakistan
· Delayed Price · Currency is PKR 14.58
0.00 (0.00%)
At close: Mar 9, 2026
Asim 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 | 176.44 | 256.11 | 148.78 | 202.52 | 121 | 413.81 | Upgrade
|
| Short-Term Investments | 21.51 | 20.49 | 18.53 | 6.2 | 21.91 | 23.65 | Upgrade
|
| Cash & Short-Term Investments | 197.95 | 276.6 | 167.31 | 208.72 | 142.91 | 437.46 | Upgrade
|
| Cash Growth | -8.57% | 65.32% | -19.84% | 46.05% | -67.33% | 85.39% | Upgrade
|
| Accounts Receivable | 17.08 | 8.21 | 22.88 | 1.82 | 22.72 | 59.99 | Upgrade
|
| Other Receivables | 75.65 | 58.11 | 58.83 | 65.24 | 69.63 | 21.59 | Upgrade
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| Receivables | 92.74 | 66.31 | 81.71 | 67.06 | 92.35 | 81.58 | Upgrade
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| Inventory | 214.77 | 141.34 | 160.53 | 226.71 | 416.54 | 163.56 | Upgrade
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| Prepaid Expenses | - | 0.92 | 0.39 | 0.4 | 0.47 | 0.43 | Upgrade
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| Other Current Assets | 28.18 | 12.99 | 27.87 | 4.17 | 17.58 | 7.82 | Upgrade
|
| Total Current Assets | 533.63 | 498.17 | 437.82 | 507.06 | 669.84 | 690.86 | Upgrade
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| Property, Plant & Equipment | 727.21 | 731.04 | 615.85 | 628.8 | 553.47 | 506.79 | Upgrade
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| Other Long-Term Assets | 34.49 | 34.49 | 33.96 | 22.56 | 22.56 | 15.04 | Upgrade
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| Total Assets | 1,295 | 1,264 | 1,088 | 1,158 | 1,246 | 1,213 | Upgrade
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| Accounts Payable | 131.43 | 17.58 | 21.64 | 27.75 | 23.54 | 24.49 | Upgrade
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| Accrued Expenses | 194.16 | 268.8 | 245.69 | 232.14 | 288.71 | 297 | Upgrade
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| Short-Term Debt | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.71 | Upgrade
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| Current Unearned Revenue | 7.83 | 20.56 | 18.52 | 39.51 | 26.81 | - | Upgrade
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| Other Current Liabilities | - | 11.8 | 8.76 | 5.34 | 4.88 | 4.99 | Upgrade
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| Total Current Liabilities | 751.01 | 736.33 | 712.2 | 722.34 | 761.52 | 744.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.24 | 82.99 | 45.72 | 81.26 | 98.23 | 113.3 | Upgrade
|
| Total Liabilities | 830.25 | 819.32 | 757.92 | 803.6 | 859.75 | 858.08 | Upgrade
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| Common Stock | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | Upgrade
|
| Retained Earnings | 47.33 | 20.64 | -27.68 | -10.25 | 9.34 | -33.84 | Upgrade
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| Comprehensive Income & Other | 265.98 | 271.98 | 205.6 | 213.3 | 225.01 | 236.68 | Upgrade
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| Shareholders' Equity | 465.09 | 444.39 | 329.7 | 354.82 | 386.12 | 354.61 | Upgrade
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| Total Liabilities & Equity | 1,295 | 1,264 | 1,088 | 1,158 | 1,246 | 1,213 | Upgrade
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| Total Debt | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | 417.59 | Upgrade
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| Net Cash (Debt) | -219.64 | -140.99 | -250.28 | -208.87 | -274.68 | 19.87 | Upgrade
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| Net Cash Per Share | -14.46 | -9.29 | -16.49 | -13.76 | -18.10 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
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| Total Common Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
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| Working Capital | -217.38 | -238.16 | -274.38 | -215.28 | -91.68 | -53.92 | Upgrade
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| Book Value Per Share | 30.64 | 29.28 | 21.72 | 23.38 | 25.44 | 23.37 | Upgrade
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| Tangible Book Value | 465.09 | 444.39 | 329.7 | 354.82 | 386.12 | 354.61 | Upgrade
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| Tangible Book Value Per Share | 30.64 | 29.28 | 21.72 | 23.38 | 25.44 | 23.37 | Upgrade
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| Land | 79.47 | 79.47 | 63.75 | 63.75 | 63.75 | 63.75 | Upgrade
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| Buildings | 159.61 | 159.61 | 202.43 | 202.43 | 184.99 | 184.99 | Upgrade
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| Machinery | 531.41 | 515.86 | 901.81 | 886.1 | 801.26 | 731.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.