Shield Corporation Limited (PSX:SCL)
Pakistan · Delayed Price · Currency is PKR 750.07
0.00 (0.00%)
Inactive · Last trade price on Jul 24, 2026
Shield Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 12.11 | 7.09 | 5.62 | 4.5 | 3.65 | 3.75 |
Short-Term Investments | - | - | - | 0.99 | 1.77 | - |
Cash & Short-Term Investments | 12.11 | 7.09 | 5.62 | 5.49 | 5.42 | 3.75 |
Cash Growth | 17.07% | 26.05% | 2.41% | 1.31% | 44.64% | 156.55% |
Accounts Receivable | 48.68 | 65.02 | 72.09 | 257.02 | 56.11 | 151.2 |
Other Receivables | 185.49 | 129.17 | 106.9 | 83.6 | 91.03 | 40.3 |
Receivables | 235.31 | 194.37 | 179.77 | 342.49 | 148.85 | 192.6 |
Inventory | 656.89 | 711.88 | 908.74 | 1,019 | 822.61 | 493.67 |
Prepaid Expenses | 3.4 | 0 | 0 | 0.21 | 0.28 | 0.53 |
Other Current Assets | 23.73 | 102.78 | 61.14 | 70.2 | 54.71 | 41.18 |
Total Current Assets | 931.43 | 1,016 | 1,155 | 1,438 | 1,032 | 731.72 |
Property, Plant & Equipment | 1,237 | 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 | 0.77 | 1.27 | 112.47 | 114.17 | 115.94 | 121.68 |
Total Assets | 2,169 | 2,244 | 2,731 | 2,927 | 2,402 | 1,513 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 181.55 | 226.9 | 616.12 | 231.77 | 130.16 | 96.04 |
Accrued Expenses | 75.3 | 79.08 | 92.84 | 90.49 | 42.34 | 38.59 |
Short-Term Debt | 355.44 | 423.32 | 636.04 | 883.63 | 723.06 | 307.9 |
Current Portion of Long-Term Debt | 79.58 | 84.68 | 139.62 | 110.91 | 154.61 | 135.22 |
Current Unearned Revenue | - | - | 8.43 | 8.4 | 8.32 | 4.18 |
Other Current Liabilities | 122.06 | 60.65 | 134.72 | 259.35 | 130.51 | 27 |
Total Current Liabilities | 813.93 | 874.63 | 1,628 | 1,585 | 1,189 | 608.94 |
Long-Term Debt | 189.49 | 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 | 5.05 | - | - | 71.45 | 42.64 | 72.64 |
Other Long-Term Liabilities | - | - | 5.4 | 5.4 | 5.4 | 5.4 |
Total Liabilities | 1,008 | 1,111 | 2,095 | 2,178 | 1,798 | 918.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 39 | 39 | 39 | 39 | 39 | 39 |
Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | 260.73 | 269.59 | 282.24 | 644.92 | 499.96 | 490 |
Comprehensive Income & Other | 851 | 815 | 305 | 55 | 55 | 55 |
Shareholders' Equity | 1,161 | 1,134 | 636.24 | 748.92 | 603.96 | 594 |
Total Liabilities & Equity | 2,169 | 2,244 | 2,731 | 2,927 | 2,402 | 1,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 624.51 | 744.24 | 1,206 | 1,471 | 1,390 | 673.93 |
Net Cash (Debt) | -612.4 | -737.15 | -1,200 | -1,465 | -1,384 | -670.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -157.03 | -189.01 | -307.68 | -375.68 | -354.91 | -171.84 |
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 | 117.51 | 141.49 | -472.48 | -147.01 | -157.13 | 122.78 |
Book Value Per Share | 297.62 | 290.66 | 163.14 | 192.03 | 154.86 | 152.31 |
Tangible Book Value | 1,161 | 1,134 | 636.2 | 748.8 | 603.77 | 593.72 |
Tangible Book Value Per Share | 297.62 | 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 |