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AASM Al-Abid Silk Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Feb 2018

Rs 3.49 +10.79%

Quarterly · Q1 FY2022 – Q4 FY2026

Al-Abid Silk Mills Limited (AASM) quarterly balance sheet

Current assets of Rs 226.5 mn covered current liabilities of Rs 2.8 bn 0.08 times. Total debt was Rs 1.5 bn, net debt Rs 1.5 bn. Shareholders' equity was Rs 450.7 mn.

AASM balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 37.4 18.6 28.5 42.0 50.5 56.0 81.5 94.6
Trade receivables — — — — — — — —
Inventories 10.7 10.7 10.7 10.7 10.7 10.7 10.7 15.4
Other current assets 0.0 — — — — — — —
Total current assets 226.5 216.1 225.3 238.7 251.7 255.6 278.8 300.7
Property, plant & equipment 2,295.7 2,484.5 2,513.6 2,537.9 2,572.3 2,105.2 2,120.7 2,174.8
Long-term investments 287.9 126.3 126.3 126.3 126.3 19.5 19.5 19.5
Other non-current assets 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8
Total non-current assets — 2,615.6 2,644.7 2,669.0 2,703.4 2,129.5 2,145.0 2,199.1
Total assets — 2,831.6 2,870.0 2,907.7 2,955.0 2,385.1 2,423.9 2,499.7
Liabilities
Trade payables 802.5 778.0 778.6 772.2 771.1 770.5 768.2 791.9
Short-term borrowings & current portion of debt 1,335.3 1,358.8 1,352.3 1,345.8 1,339.3 1,339.3 1,335.8 1,332.3
Total current liabilities 2,814.9 2,181.3 2,175.2 2,162.3 2,154.5 2,153.8 2,148.0 2,168.1
Long-term debt 172.8 154.3 169.3 184.3 199.3 199.3 207.8 216.3
Other non-current liabilities 9.0 8.7 8.7 8.7 8.7 8.6 8.6 8.6
Total non-current liabilities — 163.0 178.0 193.0 208.0 207.8 216.3 224.8
Total liabilities — 2,344.3 2,353.2 2,355.3 2,362.5 2,361.7 2,364.4 2,393.0
Equity
Share capital 134.1 134.1 134.1 134.1 134.1 134.1 134.1 134.1
Reserves & retained earnings 316.6 353.2 382.7 418.3 458.4 (110.7) (74.6) (27.3)
Equity attributable to shareholders 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Total liabilities & equity — 2,831.6 2,870.0 2,907.7 2,955.0 2,385.1 2,423.9 2,499.7
Key figures
Total debt 1,508.0 1,513.0 1,521.5 1,530.0 1,538.5 1,538.5 1,543.5 1,548.5
Net debt / (net cash) 1,470.7 1,494.4 1,493.0 1,488.0 1,488.1 1,482.5 1,462.0 1,453.9
Shares outstanding mn — 13.4 13.4 13.4 13.4 13.4 13.4 13.4
Common equity 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Book value per share (Rs) Rs — 36.34 38.54 41.20 44.19 1.75 4.44 7.96
AASM balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments -26.0% -66.8% -65.1% -55.6% -51.2% -31.5% +20.3% +58.2%
Trade receivables — — — — — — — —
Inventories 0.0% 0.0% 0.0% -30.4% -30.4% -56.9% -56.9% -38.1%
Other current assets — — — — — — — —
Total current assets -10.0% -15.5% -19.2% -20.6% -17.4% -34.2% -25.0% -16.2%
Property, plant & equipment -10.8% +18.0% +18.5% +16.7% +16.9% -6.4% -6.7% -5.7%
Long-term investments +128.0% +547.6% +547.6% +547.6% +547.6% — — —
Other non-current assets 0.0% 0.0% 0.0% 0.0% 0.0% +3.4% +3.4% +45.4%
Total non-current assets — +22.8% +23.3% +21.4% +21.5% -5.5% -5.8% -4.8%
Total assets — +18.7% +18.4% +16.3% +16.8% -9.7% -8.5% -6.3%
Liabilities
Trade payables +4.1% +1.0% +1.3% -2.5% -1.8% -2.4% +0.1% +3.1%
Short-term borrowings & current portion of debt -0.3% +1.5% +1.2% +1.0% +0.8% -17.6% -17.7% -17.9%
Total current liabilities +30.7% +1.3% +1.3% -0.3% -0.1% -12.7% -12.0% -11.2%
Long-term debt -13.3% -22.6% -18.5% -14.8% -11.3% -14.6% -13.3% -11.1%
Other non-current liabilities +3.2% +1.9% +1.9% +1.9% +1.9% -0.5% -0.5% -0.5%
Total non-current liabilities — -21.6% -17.7% -14.2% -10.9% -14.1% -12.9% -10.7%
Total liabilities — -0.7% -0.5% -1.6% -1.2% -12.8% -12.1% -11.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -30.9% — — — +10,280.6% — — —
Equity attributable to shareholders -23.9% +1,978.6% +768.4% +417.3% +327.8% — — —
Non-controlling interest — — — — — — — —
Total equity -23.9% +1,978.6% +768.4% +417.3% +327.8% — — —
Total liabilities & equity — +18.7% +18.4% +16.3% +16.8% -9.7% -8.5% -6.3%
Key figures
Total debt -2.0% -1.7% -1.4% -1.2% -1.0% -17.2% -17.1% -17.0%
Net debt / (net cash) -1.2% +0.8% +2.1% +2.3% +2.6% -16.6% -18.5% -19.5%
Shares outstanding — — — — — — — —
Common equity -23.9% +1,978.6% +768.4% +417.3% +327.8% — — —
Book value per share (Rs) — +1,978.6% +768.4% +417.3% +327.8% — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

AASM balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments — 0.7% 1.0% 1.4% 1.7% 2.3% 3.4% 3.8%
Trade receivables — — — — — — — —
Inventories — 0.4% 0.4% 0.4% 0.4% 0.5% 0.4% 0.6%
Other current assets — — — — — — — —
Total current assets — 7.6% 7.9% 8.2% 8.5% 10.7% 11.5% 12.0%
Property, plant & equipment — 87.7% 87.6% 87.3% 87.0% 88.3% 87.5% 87.0%
Long-term investments — 4.5% 4.4% 4.3% 4.3% 0.8% 0.8% 0.8%
Other non-current assets — 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Total non-current assets — 92.4% 92.1% 91.8% 91.5% 89.3% 88.5% 88.0%
Total assets — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables — 27.5% 27.1% 26.6% 26.1% 32.3% 31.7% 31.7%
Short-term borrowings & current portion of debt — 48.0% 47.1% 46.3% 45.3% 56.2% 55.1% 53.3%
Total current liabilities — 77.0% 75.8% 74.4% 72.9% 90.3% 88.6% 86.7%
Long-term debt — 5.4% 5.9% 6.3% 6.7% 8.4% 8.6% 8.7%
Other non-current liabilities — 0.3% 0.3% 0.3% 0.3% 0.4% 0.4% 0.3%
Total non-current liabilities — 5.8% 6.2% 6.6% 7.0% 8.7% 8.9% 9.0%
Total liabilities — 82.8% 82.0% 81.0% 79.9% 99.0% 97.5% 95.7%
Equity
Share capital — 4.7% 4.7% 4.6% 4.5% 5.6% 5.5% 5.4%
Reserves & retained earnings — 12.5% 13.3% 14.4% 15.5% (4.6%) (3.1%) (1.1%)
Equity attributable to shareholders — 17.2% 18.0% 19.0% 20.1% 1.0% 2.5% 4.3%
Non-controlling interest — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity — 17.2% 18.0% 19.0% 20.1% 1.0% 2.5% 4.3%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — 53.4% 53.0% 52.6% 52.1% 64.5% 63.7% 61.9%
Net debt / (net cash) — 52.8% 52.0% 51.2% 50.4% 62.2% 60.3% 58.2%
Common equity — 17.2% 18.0% 19.0% 20.1% 1.0% 2.5% 4.3%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 110
AASM balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 37.4 18.6 28.5 42.0 50.5 56.0 81.5 94.6
Cash & Short Term Investments 37.4 18.6 28.5 42.0 50.5 56.0 81.5 94.6
Loans & Receivables - Net - Short-Term 178.2 186.5 185.9 185.8 190.2 188.7 186.4 190.4
Loans & Receivables - Total 178.2 186.5 185.9 185.8 190.2 188.7 186.4 190.4
Trade Accounts & Trade Notes Receivable - Net — — — — — — — —
Loans - Short-Term 2.3 1.2 1.2 1.2 1.2 1.1 1.1 1.2
Income Tax - Receivables - Short-Term 69.8 67.1 67.0 66.3 66.1 62.4 61.1 64.9
Receivables - Other - Total 106.1 118.2 117.6 118.3 122.9 125.2 124.2 124.3
Inventories - Total 10.7 10.7 10.7 10.7 10.7 10.7 10.7 15.4
Inventories - Raw Materials 10.7 10.7 10.7 10.7 10.7 10.7 10.7 15.4
Inventories - Other - Total — — — — — — — —
Prepaid Expenses - Short-Term 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Investments - Total 287.9 126.3 126.3 126.3 126.3 19.5 19.5 19.5
Other Current Assets - Total 0.0 — — — — — — —
Property, Plant & Equipment - Net - Total 2,295.7 2,484.5 2,513.6 2,537.9 2,572.3 2,105.2 2,120.7 2,174.8
Other Current Assets 0.0 — — — — — — —
Other Assets - Total 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8
Total Current Assets 226.5 216.1 225.3 238.7 251.7 255.6 278.8 300.7
Investments - Long-Term 287.9 126.3 126.3 126.3 126.3 19.5 19.5 19.5
Investment Property - Net 287.9 126.3 126.3 126.3 126.3 19.5 19.5 19.5
Total Assets — 2,831.6 2,870.0 2,907.7 2,955.0 2,385.1 2,423.9 2,499.7
Debt - Total 1,508.0 1,513.0 1,521.5 1,530.0 1,538.5 1,538.5 1,543.5 1,548.5
Short-Term Debt & Current Portion of Long-Term Debt 1,335.3 1,358.8 1,352.3 1,345.8 1,339.3 1,339.3 1,335.8 1,332.3
Current Portion of Long-Term Debt including Capitalized Leases 30.0 53.5 47.0 40.5 34.0 34.0 30.5 27.0
Short-Term Debt & Notes Payable 1,305.3 1,305.3 1,305.3 1,305.3 1,305.3 1,305.3 1,305.3 1,305.3
Debt - Long-Term - Total 172.8 154.3 169.3 184.3 199.3 199.3 207.8 216.3
Current Portion of Long-Term Debt excluding Capitalized Leases 30.0 53.5 47.0 40.5 34.0 34.0 30.5 27.0
Long-Term Debt excluding Capitalized Leases 172.8 154.3 169.3 184.3 199.3 199.3 207.8 216.3
Other Non-Current Assets - Total 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8
Debt - Non-Convertible - Long-Term 172.8 154.3 169.3 184.3 199.3 199.3 207.8 216.3
Dividends Payable 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Deferred Tax & Investment Tax Credits - Long-Term — — — — — — — —
Deferred Tax - Liability - Long-Term — — — — — — — —
Payables & Accrued Expenses 845.8 821.3 821.9 815.6 814.4 813.8 811.6 835.3
Trade Account Payables - Total 802.5 778.0 778.6 772.2 771.1 770.5 768.2 791.9
Other Non-Current Assets 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8
Accrued Expenses 43.3 43.3 43.3 43.3 43.3 43.3 43.3 43.3
Total Liabilities — 2,344.3 2,353.2 2,355.3 2,362.5 2,361.7 2,364.4 2,393.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Total Non-Current Assets — 2,615.6 2,644.7 2,669.0 2,703.4 2,129.5 2,145.0 2,199.1
Common Equity Attributable to Parent Shareholders 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Common Equity - Contributed 134.1 134.1 134.1 134.1 134.1 134.1 134.1 134.1
Common Stock - Issued & Paid 134.1 134.1 134.1 134.1 134.1 134.1 134.1 134.1
Equity - Non-Contributed - Reserves & Retained Earnings 316.6 353.2 382.7 418.3 458.4 (110.7) (74.6) (27.3)
Retained Earnings - Total (1,972.5) (1,963.4) (1,962.4) (1,982.2) (1,942.1) (1,918.4) (1,900.5) (1,914.3)
Trade Accounts Payable & Accruals - Short-Term 845.8 821.3 821.9 815.6 814.4 813.8 811.6 835.3
Comprehensive Income - Accumulated - Total 2,289.0 2,316.6 2,345.0 2,400.5 2,400.5 1,807.7 1,825.9 1,887.0
Trade Accounts & Trade Notes Payable - Short-Term 802.5 778.0 778.6 772.2 771.1 770.5 768.2 791.9
Accrued Expenses - Short-Term 43.3 43.3 43.3 43.3 43.3 43.3 43.3 43.3
Income Taxes - Payable - Short-Term 1.3 1.1 1.0 0.8 0.7 0.7 0.6 0.5
Dividends/Distributions Payable 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Other Current Liabilities - Total — — — — — — — —
Common Equity - Total 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Customer Advances - Short-Term — — — — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Total Liabilities & Equity — 2,831.6 2,870.0 2,907.7 2,955.0 2,385.1 2,423.9 2,499.7
Other Current Liabilities — — — — — — — —
Revaluation Reserves 2,289.0 2,316.6 2,345.0 2,400.5 2,400.5 1,807.7 1,825.9 1,887.0
Total Current Liabilities 2,814.9 2,181.3 2,175.2 2,162.3 2,154.5 2,153.8 2,148.0 2,168.1
Other Non-Current Liabilities - Total 9.0 8.7 8.7 8.7 8.7 8.6 8.6 8.6
Provisions - Long-Term 9.0 8.7 8.7 8.7 8.7 8.6 8.6 8.6
Post Employment Benefits - Pension & Other - Long-Term 9.0 8.7 8.7 8.7 8.7 8.6 8.6 8.6
Other Non-Current Liabilities — — — — — — — —
Total Non-Current Liabilities — 163.0 178.0 193.0 208.0 207.8 216.3 224.8
Common Shares - Issued - Total mn — 13.4 13.4 13.4 13.4 13.4 13.4 13.4
Common Shares - Outstanding - Total mn — 13.4 13.4 13.4 13.4 13.4 13.4 13.4
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 20.0 20.0 20.0 20.0 20.0 20.0 20.0
Common Shares - Issued - Issue Specific mn — 13.4 13.4 13.4 13.4 13.4 13.4 13.4
Common Shares - Outstanding - Issue Specific mn — 13.4 13.4 13.4 13.4 13.4 13.4 13.4
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 1,508.0 1,513.0 1,521.5 1,530.0 1,538.5 1,538.5 1,543.5 1,548.5
Net Debt 1,470.7 1,494.4 1,493.0 1,488.0 1,488.1 1,482.5 1,462.0 1,453.9
Asset Accruals 2,777.6 2,813.0 2,841.5 2,865.7 2,904.6 2,329.1 2,342.3 2,405.2
Cash & Cash Equivalents - Total 37.4 18.6 28.5 42.0 50.5 56.0 81.5 94.6
Cash & Short Term Investments - Total 37.4 18.6 28.5 42.0 50.5 56.0 81.5 94.6
Debt - including Preferred Equity & Minority Interest - Total 1,508.0 1,513.0 1,521.5 1,530.0 1,538.5 1,538.5 1,543.5 1,548.5
Investments - Permanent 287.9 126.3 126.3 126.3 126.3 19.5 19.5 19.5
Net Book Capital 1,921.3 1,981.7 2,009.8 2,040.5 2,080.6 1,506.0 1,521.5 1,560.7
Net Operating Assets 1,921.3 1,981.7 2,009.8 2,040.5 2,080.6 1,506.0 1,521.5 1,560.7
Provisions - Total 9.0 8.7 8.7 8.7 8.7 8.6 8.6 8.6
Shareholders Equity - Common 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Tangible Total Equity 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Tangible Book Value 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Total Book Capital 1,958.7 2,000.3 2,038.3 2,082.5 2,131.1 1,562.0 1,603.0 1,655.3
Total Capital 1,958.7 2,000.3 2,038.3 2,082.5 2,131.1 1,562.0 1,603.0 1,655.3
Total Long Term Capital 450.7 650.3 694.8 745.4 800.5 231.3 275.8 331.6
Unearned Revenue - Total — — — — — — — —
Book Value excluding Other Equity 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Income Taxes - Payable - Long-Term & Short-Term 1.3 1.1 1.0 0.8 0.7 0.7 0.6 0.5
Accruals - Short-Term (2,625.7) (1,983.9) (1,978.4) (1,965.5) (1,953.3) (1,954.2) (1,950.7) (1,962.1)
Cash & Short Term Investments - Net of Debt (1,470.7) (1,494.4) (1,493.0) (1,488.0) (1,488.1) (1,482.5) (1,462.0) (1,453.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 30.0 53.5 47.0 40.5 34.0 34.0 30.5 27.0
Total Fixed Assets - Net 2,588.4 2,615.6 2,644.7 2,669.0 2,703.4 2,129.5 2,145.0 2,199.1
Working Capital (2,588.4) (1,965.3) (1,949.9) (1,923.5) (1,902.8) (1,898.2) (1,869.2) (1,867.5)
Interest Bearing Liabilities - Total 1,508.0 1,513.0 1,521.5 1,530.0 1,538.5 1,538.5 1,543.5 1,548.5
Working Capital - Non-Cash (2,625.7) (1,983.9) (1,978.4) (1,965.5) (1,953.3) (1,954.2) (1,950.7) (1,962.1)
Working Capital excluding Other Current Assets & Liabilities (2,588.4) — — — — — — —
Net Debt Including Preferred Equity & Minority Interest 1,470.7 1,494.4 1,493.0 1,488.0 1,488.1 1,482.5 1,462.0 1,453.9
Other Short-Term & Long-Term Assets - Total 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8
Other Short-Term & Long-Term Liabilities - Total — — — — — — — —
Total Current Assets excluding Total Inventories 215.8 205.3 214.6 228.0 240.9 244.9 268.1 285.2
Tangible Book Value excluding Other Equity 450.7 487.3 516.8 552.4 592.5 23.4 59.5 106.8
Total Debt Excluding Islamic 1,508.0 1,513.0 1,521.5 1,530.0 1,538.5 1,538.5 1,543.5 1,548.5
Trade Accounts & Trade Notes Receivable - Net - Total — — — — — — — —
Current Liabilities excluding Current Debt - Total 1,479.7 822.6 823.0 816.5 815.2 814.6 812.3 835.9
Cash in Hand & with Banks - Total 37.4 18.6 28.5 42.0 50.5 56.0 81.5 94.6
Current Assets excluding Cash & Short Term Investments - Total 189.2 197.4 196.8 196.7 201.2 199.6 197.3 206.1
Cash, Short Term Investments & Accounts Receivable - Total — — — — — — — —

Every line the company reported, in the original order and wording, without regrouping or signs changed.