Shield Corporation Limited (PSX:SCL)

Shield Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.09	5.62	4.5	3.65	3.75
Short-Term Investments	-	-	0.99	1.77	-
Cash & Short-Term Investments	7.09	5.62	5.49	5.42	3.75
Cash Growth	26.05%	2.41%	1.31%	44.64%	156.55%
Accounts Receivable	65.02	72.09	257.02	56.11	151.2
Other Receivables	129.17	106.9	83.6	91.03	40.3
Receivables	194.37	179.77	342.49	148.85	192.6
Inventory	711.88	908.74	1,019	822.61	493.67
Prepaid Expenses	0	0	0.21	0.28	0.53
Other Current Assets	102.78	61.14	70.2	54.71	41.18
Total Current Assets	1,016	1,155	1,438	1,032	731.72
Property, Plant & Equipment	1,227	1,464	1,375	1,254	656.22
Long-Term Investments	-	-	-	-	2.67
Other Intangible Assets	0.01	0.05	0.12	0.19	0.28
Other Long-Term Assets	1.27	112.47	114.17	115.94	121.68
Total Assets	2,244	2,731	2,927	2,402	1,513
Accounts Payable	226.9	616.12	231.77	130.16	96.04
Accrued Expenses	79.08	92.84	90.49	42.34	38.59
Short-Term Debt	423.32	636.04	883.63	723.06	307.9
Current Portion of Long-Term Debt	84.68	139.62	110.91	154.61	135.22
Current Unearned Revenue	-	8.43	8.4	8.32	4.18
Other Current Liabilities	60.65	134.72	259.35	130.51	27
Total Current Liabilities	874.63	1,628	1,585	1,189	608.94
Long-Term Debt	236.23	429.92	476.11	511.89	230.8
Long-Term Unearned Revenue	-	31.98	40.4	48.85	0.79
Long-Term Deferred Tax Liabilities	-	-	71.45	42.64	72.64
Other Long-Term Liabilities	-	5.4	5.4	5.4	5.4
Total Liabilities	1,111	2,095	2,178	1,798	918.57
Common Stock	39	39	39	39	39
Additional Paid-In Capital	10	10	10	10	10
Retained Earnings	269.59	282.24	644.92	499.96	490
Comprehensive Income & Other	815	305	55	55	55
Shareholders' Equity	1,134	636.24	748.92	603.96	594
Total Liabilities & Equity	2,244	2,731	2,927	2,402	1,513
Total Debt	744.24	1,206	1,471	1,390	673.93
Net Cash (Debt)	-737.15	-1,200	-1,465	-1,384	-670.18
Net Cash Per Share	-189.01	-307.68	-375.68	-354.91	-171.84
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Working Capital	141.49	-472.48	-147.01	-157.13	122.78
Book Value Per Share	290.66	163.14	192.03	154.86	152.31
Tangible Book Value	1,134	636.2	748.8	603.77	593.72
Tangible Book Value Per Share	290.66	163.13	192.00	154.81	152.24
Land	4.92	4.92	4.92	4.92	4.92
Buildings	759.24	749.87	669.47	176.28	172.85
Machinery	1,178	1,412	1,242	1,007	939.42
Construction In Progress	16.04	25.55	68.74	578.15	2.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.