Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan
· Delayed Price · Currency is PKR 1,409.56
0.00 (0.00%)
At close: Feb 12, 2026
PSX:AWTX 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 | 2.51 | 7.68 | 3.79 | 2.18 | 6.6 | 3.8 | Upgrade
|
| Short-Term Investments | - | 15 | 15 | 14.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 22.68 | 18.79 | 17.1 | 6.6 | 3.8 | Upgrade
|
| Cash Growth | -83.70% | 20.74% | 9.86% | 158.97% | 73.70% | -84.45% | Upgrade
|
| Accounts Receivable | 386.44 | 337.5 | 282.14 | 406.49 | 553.29 | 332.14 | Upgrade
|
| Other Receivables | 223.04 | 247.24 | 323.56 | 127.06 | 19.07 | 62.4 | Upgrade
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| Receivables | 795.77 | 584.75 | 605.7 | 533.55 | 572.37 | 394.54 | Upgrade
|
| Inventory | 496.23 | 527.68 | 603.7 | 991.45 | 625.16 | 303.18 | Upgrade
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| Prepaid Expenses | - | 0.82 | 2.14 | 1.33 | 1.22 | 3.16 | Upgrade
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| Other Current Assets | 172.72 | 502.96 | 101.26 | 121.6 | 176.18 | 19.09 | Upgrade
|
| Total Current Assets | 1,467 | 1,639 | 1,332 | 1,665 | 1,382 | 723.78 | Upgrade
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| Property, Plant & Equipment | 1,938 | 1,946 | 2,244 | 2,298 | 2,136 | 1,393 | Upgrade
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| Other Long-Term Assets | 180.63 | 5.34 | 5.34 | 5.34 | 5.34 | 2.38 | Upgrade
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| Total Assets | 3,586 | 3,591 | 3,580 | 3,969 | 3,523 | 2,119 | Upgrade
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| Accounts Payable | 1,106 | 367.65 | 383.33 | 343.86 | 160.88 | 34.61 | Upgrade
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| Accrued Expenses | 55.35 | 173.45 | 171.54 | 273.15 | 178.71 | 123.4 | Upgrade
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| Short-Term Debt | 333.01 | 341.08 | 731.87 | 1,109 | 813.78 | 206.89 | Upgrade
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| Current Portion of Long-Term Debt | - | 131.76 | 116.7 | 45.76 | 69.66 | 100.32 | Upgrade
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| Current Portion of Leases | 120.9 | 3.42 | 2.69 | 2.04 | 2.17 | - | Upgrade
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| Current Income Taxes Payable | - | 57.56 | 79.62 | 50.33 | 66.01 | 55.22 | Upgrade
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| Current Unearned Revenue | - | 8.13 | 8.84 | - | 0.21 | 3.75 | Upgrade
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| Other Current Liabilities | 1.03 | 541.44 | 221.86 | 118.94 | 73.91 | 24.6 | Upgrade
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| Total Current Liabilities | 1,616 | 1,624 | 1,716 | 1,943 | 1,365 | 548.8 | Upgrade
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| Long-Term Debt | 272.29 | 326.52 | 129.2 | 214.74 | 193.43 | 151.19 | Upgrade
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| Long-Term Leases | 5.27 | 2.34 | 5.89 | 8.58 | 13.44 | - | Upgrade
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| Long-Term Unearned Revenue | - | 25.88 | 34.01 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 50.84 | 51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.43 | 82.83 | 168.72 | 129.07 | 212.17 | 170.03 | Upgrade
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| Other Long-Term Liabilities | 82.35 | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 2,074 | 2,113 | 2,105 | 2,295 | 1,784 | 870.02 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Retained Earnings | 416.85 | 269.38 | 183.41 | 402.79 | 553.68 | 425.32 | Upgrade
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| Comprehensive Income & Other | 1,087 | 1,200 | 1,284 | 1,262 | 1,177 | 815.79 | Upgrade
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| Shareholders' Equity | 1,512 | 1,478 | 1,475 | 1,673 | 1,739 | 1,249 | Upgrade
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| Total Liabilities & Equity | 3,586 | 3,591 | 3,580 | 3,969 | 3,523 | 2,119 | Upgrade
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| Total Debt | 731.46 | 805.11 | 986.35 | 1,380 | 1,092 | 458.41 | Upgrade
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| Net Cash (Debt) | -728.95 | -782.43 | -967.56 | -1,363 | -1,086 | -454.61 | Upgrade
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| Net Cash Per Share | -911.22 | -978.04 | -1209.45 | -1703.63 | -1357.34 | -568.27 | Upgrade
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| Filing Date Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Working Capital | -149.1 | 14.41 | -384.86 | -277.93 | 16.2 | 174.98 | Upgrade
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| Book Value Per Share | 1890.29 | 1847.15 | 1843.90 | 2091.55 | 2173.45 | 1561.39 | Upgrade
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| Tangible Book Value | 1,512 | 1,478 | 1,475 | 1,673 | 1,739 | 1,249 | Upgrade
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| Tangible Book Value Per Share | 1890.29 | 1847.15 | 1843.90 | 2091.55 | 2173.45 | 1561.39 | Upgrade
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| Land | - | 614.73 | 805.94 | 805.94 | 805.94 | 569.8 | Upgrade
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| Buildings | - | 310.71 | 383.65 | 383.65 | 314.74 | 187.9 | Upgrade
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| Machinery | - | 1,064 | 1,314 | 1,307 | 917.1 | 881.87 | Upgrade
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| Construction In Progress | - | 5.04 | - | - | 258.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.