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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.04	5.62	4.5	3.65	3.75	1.46
Short-Term Investments	-	-	0.99	1.77	-	-
Cash & Short-Term Investments	10.04	5.62	5.49	5.42	3.75	1.46
Cash Growth	103.24%	2.41%	1.31%	44.64%	156.55%	-5.41%
Accounts Receivable	51.75	72.09	257.02	56.11	151.2	43.73
Other Receivables	141.9	106.9	83.6	91.03	40.3	59.5
Receivables	208.24	179.77	342.49	148.85	192.6	103.34
Inventory	934.61	908.74	1,019	822.61	493.67	483.68
Prepaid Expenses	1.01	0	0.21	0.28	0.53	0.06
Other Current Assets	5.26	61.14	70.2	54.71	41.18	61.36
Total Current Assets	1,159	1,155	1,438	1,032	731.72	649.89
Property, Plant & Equipment	1,455	1,464	1,375	1,254	656.22	784.88
Long-Term Investments	-	-	-	-	2.67	3.5
Other Intangible Assets	0.03	0.05	0.12	0.19	0.28	0.47
Other Long-Term Assets	112.05	112.47	114.17	115.94	121.68	5.37
Total Assets	2,727	2,731	2,927	2,402	1,513	1,444
Accounts Payable	411.6	616.12	231.77	130.16	96.04	62.46
Accrued Expenses	99.13	92.84	90.49	42.34	38.59	33.24
Short-Term Debt	565.84	636.04	883.63	723.06	307.9	441.95
Current Portion of Long-Term Debt	145.38	139.62	110.91	154.61	135.22	23.18
Current Unearned Revenue	8.25	8.43	8.4	8.32	4.18	2.88
Other Current Liabilities	127.7	134.72	259.35	130.51	27	37.6
Total Current Liabilities	1,358	1,628	1,585	1,189	608.94	601.33
Long-Term Debt	392.64	429.92	476.11	511.89	230.8	303.45
Long-Term Unearned Revenue	29.97	31.98	40.4	48.85	0.79	2.86
Long-Term Deferred Tax Liabilities	2.32	-	71.45	42.64	72.64	42.57
Other Long-Term Liabilities	5.4	5.4	5.4	5.4	5.4	-
Total Liabilities	1,788	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	224.34	282.24	644.92	499.96	490	334.89
Comprehensive Income & Other	665	305	55	55	55	110
Shareholders' Equity	938.34	636.24	748.92	603.96	594	493.89
Total Liabilities & Equity	2,727	2,731	2,927	2,402	1,513	1,444
Total Debt	1,104	1,206	1,471	1,390	673.93	768.59
Net Cash (Debt)	-1,094	-1,200	-1,465	-1,384	-670.18	-767.13
Net Cash Per Share	-280.47	-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	-198.75	-472.48	-147.01	-157.13	122.78	48.56
Book Value Per Share	240.60	163.14	192.03	154.86	152.31	126.64
Tangible Book Value	938.31	636.2	748.8	603.77	593.72	493.43
Tangible Book Value Per Share	240.59	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

Source: S&P Capital IQ. Standard template. Financial Sources.