Aisha Steel Mills Limited (PSX:ASL)

Aisha Steel Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	336.05	217.07	1,147	207.99	238.06	182.56
Cash & Short-Term Investments	336.05	217.07	1,147	207.99	238.06	182.56
Cash Growth	60.99%	-81.08%	451.53%	-12.63%	30.40%	-12.50%
Accounts Receivable	646.84	2,120	231.43	222.96	970.48	162.71
Other Receivables	5,867	5,309	4,209	3,326	2,520	3,210
Receivables	7,029	7,440	4,453	3,564	3,501	3,378
Inventory	6,990	9,871	9,167	16,607	12,088	8,595
Prepaid Expenses	-	125.96	116.24	86.32	76.99	16.43
Other Current Assets	138.49	555.68	897.91	6,304	667.66	1,132
Total Current Assets	14,494	18,210	15,781	26,769	16,572	13,304
Property, Plant & Equipment	19,705	19,624	19,646	19,124	19,399	19,007
Other Intangible Assets	38.81	43.3	49.28	53.92	35.4	4.13
Long-Term Deferred Tax Assets	3,119	2,651	2,501	736.06	448.61	2,159
Other Long-Term Assets	73.77	68.9	68.74	121.26	68.64	55.92
Total Assets	37,430	40,597	38,046	46,805	36,524	34,531
Accounts Payable	981.43	203.39	149.51	555.56	460.95	433.18
Accrued Expenses	511.33	1,522	1,008	1,268	1,318	861.04
Short-Term Debt	13,485	16,490	12,651	15,869	6,796	9,946
Current Portion of Long-Term Debt	612.9	2,623	1,363	1,477	1,531	26.07
Current Portion of Leases	32.72	22.27	22.48	33.61	20.78	24.23
Current Unearned Revenue	-	207.32	362.69	855.26	409.5	68.6
Other Current Liabilities	500.42	2,880	3,060	7,611	5,247	5,612
Total Current Liabilities	16,123	23,949	18,616	27,669	15,783	16,972
Long-Term Debt	306.45	572.13	3,444	4,831	6,097	9,325
Long-Term Leases	154.86	171.58	140.72	121.66	52.25	35.16
Long-Term Unearned Revenue	-	-	-	-	1.37	3.59
Total Liabilities	16,827	24,890	22,354	32,769	22,057	26,433
Common Stock	9,300	9,300	9,300	9,248	7,717	7,655
Retained Earnings	-509.66	827.33	925.18	4,131	5,580	-829.86
Comprehensive Income & Other	11,367	5,135	5,021	211.1	723.97	799.73
Total Common Equity	20,158	15,262	15,247	13,591	14,021	7,625
Shareholders' Equity	20,603	15,707	15,692	14,036	14,467	8,097
Total Liabilities & Equity	37,430	40,597	38,046	46,805	36,524	34,531
Total Debt	14,592	19,879	17,621	22,333	14,497	19,357
Net Cash (Debt)	-14,255	-19,662	-16,474	-22,125	-14,259	-19,174
Net Cash Per Share	-15.33	-21.14	-17.75	-22.39	-14.75	-25.05
Filing Date Shares Outstanding	990.91	930.02	930.02	924.8	771.68	765.53
Total Common Shares Outstanding	990.91	930.02	930.02	924.8	771.68	765.53
Working Capital	-1,629	-5,739	-2,835	-900.06	788.89	-3,668
Book Value Per Share	20.34	16.41	16.39	14.70	18.17	9.96
Tangible Book Value	20,119	15,219	15,197	13,537	13,986	7,621
Tangible Book Value Per Share	20.30	16.36	16.34	14.64	18.12	9.96
Buildings	-	1,995	1,990	2,234	2,233	2,213
Machinery	-	18,959	18,695	17,927	17,453	17,004
Construction In Progress	-	-	49.29	383.95	82.85	0.62

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.