Shield Corporation Limited (PSX:SCL)

Shield Corporation 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.37	5.62	4.5	3.65	3.75	1.46
Short-Term Investments	-	-	0.99	1.77	-	-
Cash & Short-Term Investments	11.37	5.62	5.49	5.42	3.75	1.46
Cash Growth	144.56%	2.41%	1.31%	44.64%	156.55%	-5.41%
Accounts Receivable	70.03	72.09	257.02	56.11	151.2	43.73
Other Receivables	154.82	106.9	83.6	91.03	40.3	59.5
Receivables	239.77	179.77	342.49	148.85	192.6	103.34
Inventory	864.75	908.74	1,019	822.61	493.67	483.68
Prepaid Expenses	4.16	0	0.21	0.28	0.53	0.06
Other Current Assets	5.68	61.14	70.2	54.71	41.18	61.36
Total Current Assets	1,126	1,155	1,438	1,032	731.72	649.89
Property, Plant & Equipment	1,437	1,464	1,375	1,254	656.22	784.88
Long-Term Investments	-	-	-	-	2.67	3.5
Other Intangible Assets	0.01	0.05	0.12	0.19	0.28	0.47
Other Long-Term Assets	1.27	112.47	114.17	115.94	121.68	5.37
Total Assets	2,565	2,731	2,927	2,402	1,513	1,444
Accounts Payable	273.97	616.12	231.77	130.16	96.04	62.46
Accrued Expenses	112.76	92.84	90.49	42.34	38.59	33.24
Short-Term Debt	344.11	636.04	883.63	723.06	307.9	441.95
Current Portion of Long-Term Debt	132.36	139.62	110.91	154.61	135.22	23.18
Current Unearned Revenue	42.47	8.43	8.4	8.32	4.18	2.88
Other Current Liabilities	59.87	134.72	259.35	130.51	27	37.6
Total Current Liabilities	965.55	1,628	1,585	1,189	608.94	601.33
Long-Term Debt	370.04	429.92	476.11	511.89	230.8	303.45
Long-Term Unearned Revenue	28	31.98	40.4	48.85	0.79	2.86
Long-Term Deferred Tax Liabilities	2.67	-	71.45	42.64	72.64	42.57
Other Long-Term Liabilities	-	5.4	5.4	5.4	5.4	-
Total Liabilities	1,366	2,095	2,178	1,798	918.57	950.21
Common Stock	39	39	39	39	39	39
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	484.25	282.24	644.92	499.96	490	334.89
Comprehensive Income & Other	665	305	55	55	55	110
Shareholders' Equity	1,198	636.24	748.92	603.96	594	493.89
Total Liabilities & Equity	2,565	2,731	2,927	2,402	1,513	1,444
Total Debt	846.51	1,206	1,471	1,390	673.93	768.59
Net Cash (Debt)	-835.15	-1,200	-1,465	-1,384	-670.18	-767.13
Net Cash Per Share	-214.14	-307.68	-375.68	-354.91	-171.84	-196.70
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	160.18	-472.48	-147.01	-157.13	122.78	48.56
Book Value Per Share	307.24	163.14	192.03	154.86	152.31	126.64
Tangible Book Value	1,198	636.2	748.8	603.77	593.72	493.43
Tangible Book Value Per Share	307.24	163.13	192.00	154.81	152.24	126.52
Land	-	4.92	4.92	4.92	4.92	119.93
Buildings	-	749.87	669.47	176.28	172.85	186.58
Machinery	-	1,412	1,242	1,007	939.42	890.24
Construction In Progress	-	25.55	68.74	578.15	2.89	22.75

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