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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.34	5.62	4.5	3.65	3.75	1.46
Short-Term Investments	-	-	0.99	1.77	-	-
Cash & Short-Term Investments	10.34	5.62	5.49	5.42	3.75	1.46
Cash Growth	119.23%	2.41%	1.31%	44.64%	156.55%	-5.41%
Accounts Receivable	56.67	72.09	257.02	56.11	151.2	43.73
Other Receivables	159	106.9	83.6	91.03	40.3	59.5
Receivables	226.36	179.77	342.49	148.85	192.6	103.34
Inventory	796.58	908.74	1,019	822.61	493.67	483.68
Prepaid Expenses	-	0	0.21	0.28	0.53	0.06
Other Current Assets	9.16	61.14	70.2	54.71	41.18	61.36
Total Current Assets	1,042	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	0.01	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	2,499	2,731	2,927	2,402	1,513	1,444
Accounts Payable	381.63	616.12	231.77	130.16	96.04	62.46
Accrued Expenses	-	92.84	90.49	42.34	38.59	33.24
Short-Term Debt	405.7	636.04	883.63	723.06	307.9	441.95
Current Portion of Long-Term Debt	111.19	139.62	110.91	154.61	135.22	23.18
Current Unearned Revenue	7.89	8.43	8.4	8.32	4.18	2.88
Other Current Liabilities	19.11	134.72	259.35	130.51	27	37.6
Total Current Liabilities	925.52	1,628	1,585	1,189	608.94	601.33
Long-Term Debt	355.77	429.92	476.11	511.89	230.8	303.45
Long-Term Unearned Revenue	26.13	31.98	40.4	48.85	0.79	2.86
Long-Term Deferred Tax Liabilities	6.21	-	71.45	42.64	72.64	42.57
Other Long-Term Liabilities	-	5.4	5.4	5.4	5.4	-
Total Liabilities	1,314	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
Retained Earnings	470.98	282.24	644.92	499.96	490	334.89
Comprehensive Income & Other	675	305	55	55	55	110
Shareholders' Equity	1,185	636.24	748.92	603.96	594	493.89
Total Liabilities & Equity	2,499	2,731	2,927	2,402	1,513	1,444
Total Debt	872.66	1,206	1,471	1,390	673.93	768.59
Net Cash (Debt)	-862.32	-1,200	-1,465	-1,384	-670.18	-767.13
Net Cash Per Share	-221.11	-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	116.92	-472.48	-147.01	-157.13	122.78	48.56
Book Value Per Share	303.57	163.14	192.03	154.86	152.31	126.64
Tangible Book Value	1,185	636.2	748.8	603.77	593.72	493.43
Tangible Book Value Per Share	303.56	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.