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	167.98	106.9	83.6	91.03	40.3
Receivables	236.09	179.77	342.49	148.85	192.6
Inventory	711.88	908.74	1,019	822.61	493.67
Prepaid Expenses	-	0	0.21	0.28	0.53
Other Current Assets	61.06	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	351.56	616.12	231.77	130.16	96.04
Accrued Expenses	-	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	15.07	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
Retained Earnings	269.59	282.24	644.92	499.96	490
Comprehensive Income & Other	825	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	-189.27	-307.68	-375.68	-354.91	-171.84
Filing Date Shares Outstanding	3.88	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.88	3.9	3.9	3.9	3.9
Working Capital	141.49	-472.48	-147.01	-157.13	122.78
Book Value Per Share	292.28	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	292.27	163.13	192.00	154.81	152.24
Land	-	4.92	4.92	4.92	4.92
Buildings	-	749.87	669.47	176.28	172.85
Machinery	-	1,412	1,242	1,007	939.42
Construction In Progress	-	25.55	68.74	578.15	2.89

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