Shield Corporation Limited (PSX: SCL)
252.99
+7.99 (3.26%)
At close: Sep 6, 2024
Shield Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.72 | 4.5 | 3.65 | 3.75 | 1.46 | 1.54 | Upgrade
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Short-Term Investments | - | 0.99 | 1.77 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4.72 | 5.49 | 5.42 | 3.75 | 1.46 | 1.54 | Upgrade
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Cash Growth | -9.71% | 1.31% | 44.64% | 156.55% | -5.41% | 22.81% | Upgrade
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Accounts Receivable | 86.67 | 257.02 | 56.11 | 151.2 | 43.73 | 22.97 | Upgrade
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Other Receivables | 153.38 | 83.6 | 91.03 | 40.3 | 59.5 | 33.56 | Upgrade
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Receivables | 246.26 | 342.49 | 148.85 | 192.6 | 103.34 | 56.73 | Upgrade
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Inventory | 982.29 | 1,019 | 822.61 | 493.67 | 483.68 | 415.46 | Upgrade
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Prepaid Expenses | 3.13 | 0.21 | 0.28 | 0.53 | 0.06 | 0.19 | Upgrade
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Other Current Assets | 0.1 | 70.2 | 54.71 | 41.18 | 61.36 | 50.05 | Upgrade
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Total Current Assets | 1,237 | 1,438 | 1,032 | 731.72 | 649.89 | 523.97 | Upgrade
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Property, Plant & Equipment | 1,449 | 1,375 | 1,254 | 656.22 | 784.88 | 607.87 | Upgrade
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Long-Term Investments | - | - | - | 2.67 | 3.5 | 4 | Upgrade
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Other Intangible Assets | 0.07 | 0.12 | 0.19 | 0.28 | 0.47 | - | Upgrade
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Other Long-Term Assets | 112.89 | 114.17 | 115.94 | 121.68 | 5.37 | 4.81 | Upgrade
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Total Assets | 2,799 | 2,927 | 2,402 | 1,513 | 1,444 | 1,141 | Upgrade
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Accounts Payable | 294.86 | 231.77 | 130.16 | 96.04 | 62.46 | 48.08 | Upgrade
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Accrued Expenses | 131.73 | 90.49 | 42.34 | 38.59 | 33.24 | 15.06 | Upgrade
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Short-Term Debt | 624.6 | 883.63 | 723.06 | 307.9 | 441.95 | 380.92 | Upgrade
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Current Portion of Long-Term Debt | 140.98 | 110.91 | 154.61 | 135.22 | 23.18 | 91.5 | Upgrade
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Current Unearned Revenue | 8.57 | 8.4 | 8.32 | 4.18 | 2.88 | - | Upgrade
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Other Current Liabilities | 244.33 | 259.35 | 130.51 | 27 | 37.6 | 32.34 | Upgrade
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Total Current Liabilities | 1,445 | 1,585 | 1,189 | 608.94 | 601.33 | 567.89 | Upgrade
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Long-Term Debt | 433.86 | 476.11 | 511.89 | 230.8 | 303.45 | 94.26 | Upgrade
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Long-Term Unearned Revenue | 34.02 | 40.4 | 48.85 | 0.79 | 2.86 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 45.76 | 71.45 | 42.64 | 72.64 | 42.57 | 49.58 | Upgrade
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Other Long-Term Liabilities | 5.4 | 5.4 | 5.4 | 5.4 | - | - | Upgrade
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Total Liabilities | 1,964 | 2,178 | 1,798 | 918.57 | 950.21 | 711.73 | Upgrade
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Common Stock | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Retained Earnings | 480.49 | 644.92 | 499.96 | 490 | 334.89 | 358.22 | Upgrade
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Comprensive Income & Other | 305 | 55 | 55 | 55 | 110 | 21.7 | Upgrade
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Shareholders' Equity | 834.49 | 748.92 | 603.96 | 594 | 493.89 | 428.92 | Upgrade
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Total Liabilities & Equity | 2,799 | 2,927 | 2,402 | 1,513 | 1,444 | 1,141 | Upgrade
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Total Debt | 1,199 | 1,471 | 1,390 | 673.93 | 768.59 | 566.68 | Upgrade
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Net Cash (Debt) | -1,195 | -1,465 | -1,384 | -670.18 | -767.13 | -565.13 | Upgrade
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Net Cash Per Share | -306.34 | -375.68 | -354.91 | -171.84 | -196.70 | -144.91 | Upgrade
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Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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Working Capital | -208.57 | -147.01 | -157.13 | 122.78 | 48.56 | -43.92 | Upgrade
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Book Value Per Share | 213.97 | 192.03 | 154.86 | 152.31 | 126.64 | 109.98 | Upgrade
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Tangible Book Value | 834.42 | 748.8 | 603.77 | 593.72 | 493.43 | 428.92 | Upgrade
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Tangible Book Value Per Share | 213.96 | 192.00 | 154.81 | 152.24 | 126.52 | 109.98 | Upgrade
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Land | - | 4.92 | 4.92 | 4.92 | 119.93 | 119.93 | Upgrade
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Buildings | - | 669.47 | 176.28 | 172.85 | 186.58 | 182.85 | Upgrade
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Machinery | - | 1,242 | 1,007 | 939.42 | 890.24 | 664.5 | Upgrade
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Construction In Progress | - | 68.74 | 578.15 | 2.89 | 22.75 | 10.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.