At-Tahur Limited (PSX:PREMA)
Pakistan
· Delayed Price · Currency is PKR 24.83
-2.76 (-10.00%)
At close: Mar 9, 2026
At-Tahur 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 | 357.24 | 165.2 | 236.53 | 107.3 | 27.5 | 114.23 | Upgrade
|
| Short-Term Investments | 614.47 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 501.57 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 971.71 | 666.76 | 236.53 | 107.3 | 27.5 | 114.23 | Upgrade
|
| Cash Growth | -24.42% | 181.90% | 120.45% | 290.22% | -75.93% | 46.72% | Upgrade
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| Accounts Receivable | 456.76 | 412.01 | 334.65 | 238.98 | 161.37 | 98.47 | Upgrade
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| Other Receivables | - | 395.08 | 446.6 | 339.03 | 184.74 | 64.46 | Upgrade
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| Receivables | 615.27 | 807.09 | 781.24 | 578 | 346.1 | 162.92 | Upgrade
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| Inventory | 672.24 | 873.49 | 416.83 | 458.17 | 442.71 | 379.55 | Upgrade
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| Prepaid Expenses | - | 3.41 | 2.74 | 2.2 | 1.73 | 1.6 | Upgrade
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| Other Current Assets | 100.1 | 234.88 | 168.32 | 158.15 | 157.87 | 90.31 | Upgrade
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| Total Current Assets | 2,359 | 2,586 | 1,606 | 1,304 | 975.9 | 748.61 | Upgrade
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| Property, Plant & Equipment | 2,058 | 6,227 | 5,949 | 5,881 | 4,424 | 3,147 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 39.14 | 0.95 | 19.26 | Upgrade
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| Other Long-Term Assets | 4,550 | 12.9 | 50.94 | 65.52 | 35.41 | 24.91 | Upgrade
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| Total Assets | 8,967 | 8,825 | 7,606 | 7,290 | 5,436 | 3,940 | Upgrade
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| Accounts Payable | 852.99 | 508.47 | 723.7 | 726.52 | 337.68 | 254.57 | Upgrade
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| Accrued Expenses | 69.15 | 396.06 | 388.62 | 256.87 | 222.55 | 152.01 | Upgrade
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| Short-Term Debt | 441.7 | 955.75 | 379.45 | 460.38 | 439.62 | 275.35 | Upgrade
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| Current Portion of Long-Term Debt | 119.68 | 92.02 | 125.1 | 154.9 | 120.35 | 59.92 | Upgrade
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| Current Portion of Leases | 62.17 | 78.59 | 90.22 | 59.66 | 30.86 | 14.92 | Upgrade
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| Current Unearned Revenue | - | 34.77 | 42.41 | 24.68 | 6.71 | 2.91 | Upgrade
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| Other Current Liabilities | 19.79 | 18.44 | 8.18 | 9.43 | 3.52 | 2.22 | Upgrade
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| Total Current Liabilities | 1,565 | 2,084 | 1,758 | 1,692 | 1,161 | 761.89 | Upgrade
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| Long-Term Debt | 580.13 | 241.39 | 288.73 | 336.77 | 491.75 | 317.97 | Upgrade
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| Long-Term Leases | 54.76 | 62.3 | 110.71 | 191.82 | 126.46 | 99.7 | Upgrade
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| Long-Term Unearned Revenue | 51.08 | 60.92 | 85.02 | 115.36 | 27.26 | 11.79 | Upgrade
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| Pension & Post-Retirement Benefits | 250.13 | 219.7 | 172.89 | 150.3 | 113.82 | 87.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.68 | 51.1 | 16.4 | - | - | - | Upgrade
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| Total Liabilities | 2,598 | 2,720 | 2,431 | 2,487 | 1,921 | 1,279 | Upgrade
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| Common Stock | 2,186 | 2,186 | 2,186 | 2,186 | 1,988 | 1,775 | Upgrade
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| Additional Paid-In Capital | 468.63 | 447.63 | 42.63 | 42.63 | - | 48.14 | Upgrade
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| Retained Earnings | 3,714 | 3,472 | 2,945 | 2,574 | 1,528 | 837.54 | Upgrade
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| Shareholders' Equity | 6,369 | 6,106 | 5,174 | 4,803 | 3,515 | 2,660 | Upgrade
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| Total Liabilities & Equity | 8,967 | 8,825 | 7,606 | 7,290 | 5,436 | 3,940 | Upgrade
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| Total Debt | 1,258 | 1,430 | 994.21 | 1,204 | 1,209 | 767.86 | Upgrade
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| Net Cash (Debt) | -286.74 | -763.29 | -757.68 | -1,096 | -1,182 | -653.62 | Upgrade
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| Net Cash Per Share | -1.25 | -3.49 | -3.47 | -5.01 | -5.40 | -2.99 | Upgrade
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| Filing Date Shares Outstanding | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | Upgrade
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| Total Common Shares Outstanding | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | Upgrade
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| Working Capital | 793.84 | 501.52 | -152.02 | -388.6 | -185.38 | -13.28 | Upgrade
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| Book Value Per Share | 29.13 | 27.93 | 23.67 | 21.97 | 16.08 | 12.17 | Upgrade
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| Tangible Book Value | 6,369 | 6,106 | 5,174 | 4,803 | 3,515 | 2,660 | Upgrade
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| Tangible Book Value Per Share | 29.13 | 27.93 | 23.67 | 21.97 | 16.08 | 12.17 | Upgrade
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| Land | - | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 | Upgrade
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| Buildings | - | 1,162 | 1,054 | 1,017 | 904.15 | 790.32 | Upgrade
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| Machinery | - | 1,245 | 1,088 | 1,035 | 916.1 | 719.99 | Upgrade
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| Construction In Progress | - | 9.6 | 28.91 | 28.13 | 91.32 | 77.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.