Shadab Textile Mills Limited (PSX:SHDT)
Pakistan
· Delayed Price · Currency is PKR 24.00
+0.75 (3.23%)
At close: May 15, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 18.05 | 28.87 | 12.51 | 16.34 | 23.02 | 251.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 236 | Upgrade
|
| Cash & Short-Term Investments | 18.05 | 28.87 | 12.51 | 16.34 | 23.02 | 487.8 | Upgrade
|
| Cash Growth | -48.62% | 130.78% | -23.47% | -29.01% | -95.28% | 1259.49% | Upgrade
|
| Accounts Receivable | 372.96 | 322.81 | 373.94 | 333.15 | 226.49 | 116.62 | Upgrade
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| Other Receivables | 86.93 | 46.82 | 5.06 | 6.4 | 69.26 | 8.06 | Upgrade
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| Receivables | 459.89 | 369.62 | 379 | 339.55 | 295.74 | 124.68 | Upgrade
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| Inventory | 652.54 | 940.55 | 757.64 | 847.98 | 476.84 | 288.98 | Upgrade
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| Prepaid Expenses | - | 2.4 | 1.61 | 1.09 | 0.74 | 0.36 | Upgrade
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| Other Current Assets | 427.62 | 333.98 | 234.71 | 242.6 | 134.17 | 83.21 | Upgrade
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| Total Current Assets | 1,558 | 1,675 | 1,385 | 1,448 | 930.52 | 985.01 | Upgrade
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| Property, Plant & Equipment | 1,518 | 1,410 | 1,461 | 1,520 | 1,510 | 389.01 | Upgrade
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| Other Intangible Assets | 0.88 | 0.99 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.35 | 2.35 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Total Assets | 3,080 | 3,089 | 2,849 | 2,970 | 2,443 | 1,376 | Upgrade
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| Accounts Payable | 546.43 | 168.9 | 118.5 | 72.7 | 66.22 | 37.8 | Upgrade
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| Accrued Expenses | 7.42 | 208.93 | 221.21 | 183.96 | 183.24 | 203.63 | Upgrade
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| Short-Term Debt | 451.83 | 617.78 | 475.26 | 515.73 | 218.25 | 198.08 | Upgrade
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| Current Portion of Long-Term Debt | 77.64 | 59.99 | 57.78 | 55.65 | 51.03 | - | Upgrade
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| Current Portion of Leases | - | 9.09 | 9.56 | 9.56 | 1.26 | 5.09 | Upgrade
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| Current Income Taxes Payable | 74.63 | 91.78 | 75.03 | 76.08 | 49.85 | 34.36 | Upgrade
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| Current Unearned Revenue | - | 82.54 | 47.18 | 16.03 | 20.43 | 7.11 | Upgrade
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| Other Current Liabilities | 0.67 | 12.76 | 13.18 | 12.95 | 13.16 | 1.62 | Upgrade
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| Total Current Liabilities | 1,159 | 1,252 | 1,018 | 942.66 | 603.42 | 487.69 | Upgrade
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| Long-Term Debt | 164.13 | 203.69 | 264 | 322.29 | 328.68 | - | Upgrade
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| Long-Term Leases | 15.57 | 0.95 | 10.04 | 19.6 | - | 1.26 | Upgrade
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| Long-Term Unearned Revenue | - | 20.25 | 29.58 | 41.09 | 55.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 75.34 | 73.06 | 51.9 | 32.9 | Upgrade
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| Other Long-Term Liabilities | 16.57 | - | - | - | 1.07 | - | Upgrade
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| Total Liabilities | 1,355 | 1,477 | 1,397 | 1,399 | 1,040 | 521.85 | Upgrade
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| Common Stock | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
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| Additional Paid-In Capital | 204 | 204 | 204 | 204 | 204 | 204 | Upgrade
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| Retained Earnings | 940.66 | 808.02 | 709.56 | 825.6 | 646.95 | 484.6 | Upgrade
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| Comprehensive Income & Other | 414.27 | 434.37 | 373.1 | 375.6 | 385.6 | - | Upgrade
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| Shareholders' Equity | 1,725 | 1,612 | 1,453 | 1,571 | 1,403 | 854.6 | Upgrade
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| Total Liabilities & Equity | 3,080 | 3,089 | 2,849 | 2,970 | 2,443 | 1,376 | Upgrade
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| Total Debt | 709.16 | 891.5 | 816.64 | 922.82 | 599.22 | 204.43 | Upgrade
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| Net Cash (Debt) | -691.11 | -862.63 | -804.14 | -906.48 | -576.19 | 283.37 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 3250.28% | Upgrade
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| Net Cash Per Share | -41.63 | -51.97 | -48.44 | -54.61 | -34.71 | 22.69 | Upgrade
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| Filing Date Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Working Capital | 399.49 | 423.66 | 367.77 | 504.91 | 327.09 | 497.32 | Upgrade
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| Book Value Per Share | 103.91 | 97.13 | 87.51 | 94.65 | 84.49 | 51.48 | Upgrade
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| Tangible Book Value | 1,724 | 1,611 | 1,453 | 1,571 | 1,403 | 854.6 | Upgrade
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| Tangible Book Value Per Share | 103.86 | 97.07 | 87.51 | 94.65 | 84.49 | 51.48 | Upgrade
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| Land | - | 46.21 | 46.21 | 46.21 | 46.21 | 42.56 | Upgrade
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| Buildings | - | 296.65 | 296.65 | 272.44 | 211.67 | 177.39 | Upgrade
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| Machinery | - | 2,064 | 2,005 | 1,876 | 1,826 | 712.55 | Upgrade
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| Construction In Progress | - | 58.01 | 28.15 | 84.52 | 66.36 | 35.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.