Atlas Honda Limited (PSX:ATLH)
Pakistan
· Delayed Price · Currency is PKR 1,402.55
-0.55 (-0.04%)
At close: Dec 5, 2025
Atlas Honda Balance Sheet
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,880 | 30,099 | 36,370 | 34,703 | 17,425 | 14,288 | Upgrade
|
| Short-Term Investments | 3,000 | 6,000 | 1,120 | 483.01 | - | - | Upgrade
|
| Trading Asset Securities | 30,029 | 24,049 | 12,839 | 9,631 | 8,819 | 10,064 | Upgrade
|
| Cash & Short-Term Investments | 65,909 | 60,148 | 50,329 | 44,817 | 26,244 | 24,352 | Upgrade
|
| Cash Growth | 37.29% | 19.51% | 12.30% | 70.77% | 7.77% | 110.72% | Upgrade
|
| Accounts Receivable | 2,330 | 2,506 | 1,022 | 797.38 | 1,127 | 1,502 | Upgrade
|
| Other Receivables | 1,815 | 1,715 | 672.49 | 345.68 | 230.67 | 786.83 | Upgrade
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| Receivables | 4,245 | 4,323 | 1,784 | 1,208 | 1,414 | 2,332 | Upgrade
|
| Inventory | 12,328 | 9,363 | 10,649 | 9,089 | 7,540 | 4,674 | Upgrade
|
| Prepaid Expenses | - | 224 | 188.11 | 124.53 | 122.79 | 74.78 | Upgrade
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| Other Current Assets | 518.81 | 66.41 | 41.01 | 2,147 | 1,373 | 1,318 | Upgrade
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| Total Current Assets | 83,000 | 74,124 | 62,991 | 57,386 | 36,693 | 32,751 | Upgrade
|
| Property, Plant & Equipment | 13,060 | 12,629 | 12,446 | 12,159 | 10,251 | 9,788 | Upgrade
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| Long-Term Investments | 414.61 | 400.52 | 350.59 | 340.82 | 343.53 | 329.67 | Upgrade
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| Other Intangible Assets | 24.39 | 23.96 | 7.83 | 35.31 | 56.26 | 101.81 | Upgrade
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| Other Long-Term Assets | 43.89 | 43.89 | 41.67 | 41.66 | 14.08 | 12.07 | Upgrade
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| Total Assets | 96,661 | 87,342 | 75,944 | 70,038 | 47,423 | 43,030 | Upgrade
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| Accounts Payable | 53,583 | 12,223 | 8,299 | 6,500 | 6,136 | 5,808 | Upgrade
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| Accrued Expenses | - | 14,012 | 14,187 | 13,637 | 7,261 | 6,366 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 183.98 | 226.14 | Upgrade
|
| Current Portion of Leases | 82.29 | 52.29 | 57.99 | 53.62 | 23.45 | 39.61 | Upgrade
|
| Current Income Taxes Payable | - | - | 1,238 | 50.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | 22,232 | 20,443 | 24,243 | 11,330 | 10,453 | Upgrade
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| Other Current Liabilities | 231.95 | 434.25 | 1,121 | 1,433 | 291.01 | 225.69 | Upgrade
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| Total Current Liabilities | 53,898 | 48,953 | 45,346 | 45,917 | 25,226 | 23,119 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 187.38 | Upgrade
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| Long-Term Leases | 409.08 | 355.32 | 289.31 | 148.1 | 151.56 | 168.62 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 3.53 | Upgrade
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| Pension & Post-Retirement Benefits | 799.77 | 743.62 | 663.56 | 559.59 | 484.86 | 393.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 785.35 | 927.37 | 877.66 | 633.02 | 533.02 | 528.06 | Upgrade
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| Total Liabilities | 55,892 | 50,979 | 47,176 | 47,258 | 26,395 | 24,400 | Upgrade
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| Common Stock | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
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| Additional Paid-In Capital | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | Upgrade
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| Retained Earnings | 39,488 | 35,082 | 27,487 | 21,499 | 19,747 | 17,350 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 40,769 | 36,363 | 28,768 | 22,780 | 21,028 | 18,631 | Upgrade
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| Total Liabilities & Equity | 96,661 | 87,342 | 75,944 | 70,038 | 47,423 | 43,030 | Upgrade
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| Total Debt | 491.38 | 407.61 | 347.29 | 201.72 | 358.98 | 621.74 | Upgrade
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| Net Cash (Debt) | 65,418 | 59,740 | 49,982 | 44,615 | 25,885 | 23,730 | Upgrade
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| Net Cash Growth | 37.20% | 19.52% | 12.03% | 72.36% | 9.08% | 109.68% | Upgrade
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| Net Cash Per Share | 527.19 | 481.44 | 402.79 | 359.54 | 208.60 | 191.24 | Upgrade
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| Filing Date Shares Outstanding | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | Upgrade
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| Total Common Shares Outstanding | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | Upgrade
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| Working Capital | 29,102 | 25,171 | 17,646 | 11,469 | 11,468 | 9,632 | Upgrade
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| Book Value Per Share | 328.55 | 293.04 | 231.83 | 183.58 | 169.46 | 150.14 | Upgrade
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| Tangible Book Value | 40,744 | 36,339 | 28,760 | 22,745 | 20,971 | 18,529 | Upgrade
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| Tangible Book Value Per Share | 328.35 | 292.85 | 231.77 | 183.29 | 169.00 | 149.32 | Upgrade
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| Land | - | 1,442 | 1,443 | 1,443 | 1,443 | 1,155 | Upgrade
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| Buildings | - | 2,986 | 2,899 | 2,865 | 2,407 | 2,198 | Upgrade
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| Machinery | - | 19,247 | 19,160 | 18,048 | 15,494 | 15,086 | Upgrade
|
| Construction In Progress | - | 186.64 | 86.62 | 66.93 | 291.03 | 46.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.