Shadab Textile Mills Limited (PSX:SHDT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
58.00
-1.74 (-2.91%)
At close: Sep 30, 2025

Shadab Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
29.6228.8712.5116.3423.02
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Cash & Short-Term Investments
29.6228.8712.5116.3423.02
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Cash Growth
2.60%130.78%-23.47%-29.01%-95.28%
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Accounts Receivable
326.29322.81373.94333.15226.49
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Other Receivables
113.5446.825.066.469.26
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Receivables
439.83369.62379339.55295.74
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Inventory
880.76940.55757.64847.98476.84
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Prepaid Expenses
-2.41.611.090.74
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Other Current Assets
176.91333.98234.71242.6134.17
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Total Current Assets
1,5271,6751,3851,448930.52
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Property, Plant & Equipment
1,6851,4101,4611,5201,510
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Other Intangible Assets
0.840.99---
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Other Long-Term Assets
2.352.352.432.432.43
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Total Assets
3,2153,0892,8492,9702,443
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Accounts Payable
572.28168.9118.572.766.22
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Accrued Expenses
11.59208.93221.21183.96183.24
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Short-Term Debt
505.47617.78475.26515.73218.25
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Current Portion of Long-Term Debt
79.8859.9957.7855.6551.03
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Current Portion of Leases
-9.099.569.561.26
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Current Income Taxes Payable
102.6891.7875.0376.0849.85
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Current Unearned Revenue
-82.5447.1816.0320.43
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Other Current Liabilities
0.7112.7613.1812.9513.16
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Total Current Liabilities
1,2731,2521,018942.66603.42
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Long-Term Debt
141.5203.69264322.29328.68
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Long-Term Leases
30.190.9510.0419.6-
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Long-Term Unearned Revenue
13.6620.2529.5841.0955.28
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Long-Term Deferred Tax Liabilities
--75.3473.0651.9
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Other Long-Term Liabilities
----1.07
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Total Liabilities
1,4581,4771,3971,3991,040
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Common Stock
166166166166166
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Additional Paid-In Capital
-204204204204
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Retained Earnings
980.6808.02709.56825.6646.95
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Comprehensive Income & Other
610.47434.37373.1375.6385.6
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Shareholders' Equity
1,7571,6121,4531,5711,403
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Total Liabilities & Equity
3,2153,0892,8492,9702,443
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Total Debt
757.04891.5816.64922.82599.22
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Net Cash (Debt)
-727.42-862.63-804.14-906.48-576.19
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Net Cash Per Share
-43.84-51.97-48.44-54.61-34.71
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Filing Date Shares Outstanding
16.5816.616.616.616.6
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Total Common Shares Outstanding
16.5816.616.616.616.6
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Working Capital
254.51423.66367.77504.91327.09
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Book Value Per Share
106.0097.1387.5194.6584.49
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Tangible Book Value
1,7561,6111,4531,5711,403
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Tangible Book Value Per Share
105.9597.0787.5194.6584.49
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Land
-46.2146.2146.2146.21
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Buildings
-296.65296.65272.44211.67
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Machinery
-2,0642,0051,8761,826
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Construction In Progress
-58.0128.1584.5266.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.