Shadab Textile Mills Limited (PSX: SHDT)
Pakistan
· Delayed Price · Currency is PKR 15.51
0.00 (0.00%)
At close: Oct 11, 2024
Shadab Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.87 | 28.87 | 12.51 | 16.34 | 23.02 | 251.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 236 | Upgrade
|
| Cash & Short-Term Investments | 28.87 | 28.87 | 12.51 | 16.34 | 23.02 | 487.8 | Upgrade
|
| Cash Growth | 130.78% | 130.78% | -23.47% | -29.01% | -95.28% | 1259.49% | Upgrade
|
| Accounts Receivable | 322.81 | 322.81 | 373.94 | 333.15 | 226.49 | 116.62 | Upgrade
|
| Other Receivables | 46.82 | 46.82 | 5.06 | 6.4 | 69.26 | 8.06 | Upgrade
|
| Receivables | 369.62 | 369.62 | 379 | 339.55 | 295.74 | 124.68 | Upgrade
|
| Inventory | 940.55 | 940.55 | 757.64 | 847.98 | 476.84 | 288.98 | Upgrade
|
| Prepaid Expenses | 2.4 | 2.4 | 1.61 | 1.09 | 0.74 | 0.36 | Upgrade
|
| Other Current Assets | 333.98 | 333.98 | 234.71 | 242.6 | 134.17 | 83.21 | Upgrade
|
| Total Current Assets | 1,675 | 1,675 | 1,385 | 1,448 | 930.52 | 985.01 | Upgrade
|
| Property, Plant & Equipment | 1,410 | 1,410 | 1,461 | 1,520 | 1,510 | 389.01 | Upgrade
|
| Other Intangible Assets | 0.99 | 0.99 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.35 | 2.35 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Total Assets | 3,089 | 3,089 | 2,849 | 2,970 | 2,443 | 1,376 | Upgrade
|
| Accounts Payable | 168.9 | 168.9 | 118.5 | 72.7 | 66.22 | 37.8 | Upgrade
|
| Accrued Expenses | 208.93 | 208.93 | 221.21 | 183.96 | 183.24 | 203.63 | Upgrade
|
| Short-Term Debt | 617.78 | 617.78 | 475.26 | 515.73 | 218.25 | 198.08 | Upgrade
|
| Current Portion of Long-Term Debt | 59.99 | 59.99 | 57.78 | 55.65 | 51.03 | - | Upgrade
|
| Current Portion of Leases | 9.09 | 9.09 | 9.56 | 9.56 | 1.26 | 5.09 | Upgrade
|
| Current Income Taxes Payable | 91.78 | 91.78 | 75.03 | 76.08 | 49.85 | 34.36 | Upgrade
|
| Current Unearned Revenue | 82.54 | 82.54 | 47.18 | 16.03 | 20.43 | 7.11 | Upgrade
|
| Other Current Liabilities | 12.76 | 12.76 | 13.18 | 12.95 | 13.16 | 1.62 | Upgrade
|
| Total Current Liabilities | 1,252 | 1,252 | 1,018 | 942.66 | 603.42 | 487.69 | Upgrade
|
| Long-Term Debt | 203.69 | 203.69 | 264 | 322.29 | 328.68 | - | Upgrade
|
| Long-Term Leases | 0.95 | 0.95 | 10.04 | 19.6 | - | 1.26 | Upgrade
|
| Long-Term Unearned Revenue | 20.25 | 20.25 | 29.58 | 41.09 | 55.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 75.34 | 73.06 | 51.9 | 32.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.07 | - | Upgrade
|
| Total Liabilities | 1,477 | 1,477 | 1,397 | 1,399 | 1,040 | 521.85 | Upgrade
|
| Common Stock | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
|
| Additional Paid-In Capital | 204 | 204 | 204 | 204 | 204 | 204 | Upgrade
|
| Retained Earnings | 808.02 | 808.02 | 709.56 | 825.6 | 646.95 | 484.6 | Upgrade
|
| Comprensive Income & Other | 434.37 | 434.37 | 373.1 | 375.6 | 385.6 | - | Upgrade
|
| Shareholders' Equity | 1,612 | 1,612 | 1,453 | 1,571 | 1,403 | 854.6 | Upgrade
|
| Total Liabilities & Equity | 3,089 | 3,089 | 2,849 | 2,970 | 2,443 | 1,376 | Upgrade
|
| Total Debt | 891.5 | 891.5 | 816.64 | 922.82 | 599.22 | 204.43 | Upgrade
|
| Net Cash (Debt) | -862.63 | -862.63 | -804.14 | -906.48 | -576.19 | 283.37 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 3250.28% | Upgrade
|
| Net Cash Per Share | -51.97 | -51.97 | -48.44 | -54.61 | -34.71 | 22.69 | Upgrade
|
| Filing Date Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
|
| Total Common Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
|
| Working Capital | 423.66 | 423.66 | 367.77 | 504.91 | 327.09 | 497.32 | Upgrade
|
| Book Value Per Share | 97.13 | 97.13 | 87.51 | 94.65 | 84.49 | 51.48 | Upgrade
|
| Tangible Book Value | 1,611 | 1,611 | 1,453 | 1,571 | 1,403 | 854.6 | Upgrade
|
| Tangible Book Value Per Share | 97.07 | 97.07 | 87.51 | 94.65 | 84.49 | 51.48 | Upgrade
|
| Land | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 42.56 | Upgrade
|
| Buildings | 296.65 | 296.65 | 296.65 | 272.44 | 211.67 | 177.39 | Upgrade
|
| Machinery | 2,064 | 2,064 | 2,005 | 1,876 | 1,826 | 712.55 | Upgrade
|
| Construction In Progress | 58.01 | 58.01 | 28.15 | 84.52 | 66.36 | 35.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.