Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 43.00
+0.76 (1.80%)
At close: Oct 29, 2026
Shadab Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 37.7 | 25.46 | 29.62 | 28.87 | 12.51 | 16.34 |
Cash & Short-Term Investments | 37.7 | 25.46 | 29.62 | 28.87 | 12.51 | 16.34 |
Cash Growth | 30.92% | -14.04% | 2.60% | 130.78% | -23.47% | -29.01% |
Accounts Receivable | 480.64 | 472.97 | 326.29 | 322.81 | 373.94 | 333.15 |
Other Receivables | 143.02 | 43.86 | 14.59 | 46.82 | 5.06 | 6.4 |
Receivables | 623.65 | 516.83 | 340.88 | 369.62 | 379 | 339.55 |
Inventory | 811.06 | 998.68 | 880.76 | 940.55 | 757.64 | 847.98 |
Prepaid Expenses | - | 2.02 | 1.78 | 2.4 | 1.61 | 1.09 |
Other Current Assets | 254.89 | 274.44 | 273.57 | 333.98 | 234.71 | 242.6 |
Total Current Assets | 1,727 | 1,817 | 1,527 | 1,675 | 1,385 | 1,448 |
Property, Plant & Equipment | 1,772 | 1,801 | 1,685 | 1,410 | 1,461 | 1,520 |
Other Intangible Assets | 0.67 | 0.7 | 0.84 | 0.99 | - | - |
Other Long-Term Assets | 4.69 | 4.69 | 2.85 | 2.35 | 2.43 | 2.43 |
Total Assets | 3,505 | 3,623 | 3,215 | 3,089 | 2,849 | 2,970 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 608.66 | 160.24 | 181.98 | 168.9 | 118.5 | 72.7 |
Accrued Expenses | 11.18 | 290.46 | 296.09 | 208.93 | 221.21 | 183.96 |
Short-Term Debt | 454.03 | 621.7 | 505.47 | 617.78 | 475.26 | 515.73 |
Current Portion of Long-Term Debt | 51.06 | 26.55 | 61.94 | 59.99 | 57.78 | 55.65 |
Current Portion of Leases | - | 20.02 | 11.35 | 9.09 | 9.56 | 9.56 |
Current Income Taxes Payable | 136.76 | 109.4 | 102.68 | 91.78 | 75.03 | 76.08 |
Current Unearned Revenue | - | 184.26 | 99.35 | 82.54 | 47.18 | 16.03 |
Other Current Liabilities | 0.75 | 12.7 | 13.74 | 12.76 | 13.18 | 12.95 |
Total Current Liabilities | 1,262 | 1,425 | 1,273 | 1,252 | 1,018 | 942.66 |
Long-Term Debt | 109 | 114.84 | 141.5 | 203.69 | 264 | 322.29 |
Long-Term Leases | 41.52 | 43 | 30.19 | 0.95 | 10.04 | 19.6 |
Long-Term Unearned Revenue | 81.43 | 8.96 | 13.66 | 20.25 | 29.58 | 41.09 |
Long-Term Deferred Tax Liabilities | - | 62.21 | - | - | 75.34 | 73.06 |
Total Liabilities | 1,494 | 1,654 | 1,458 | 1,477 | 1,397 | 1,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 228.5 | 228.5 | 166 | 166 | 166 | 166 |
Additional Paid-In Capital | 391.5 | 391.5 | 204 | 204 | 204 | 204 |
Retained Earnings | 1,243 | 1,201 | 980.6 | 808.02 | 709.56 | 825.6 |
Comprehensive Income & Other | 147.83 | 147.83 | 406.47 | 434.37 | 373.1 | 375.6 |
Shareholders' Equity | 2,011 | 1,969 | 1,757 | 1,612 | 1,453 | 1,571 |
Total Liabilities & Equity | 3,505 | 3,623 | 3,215 | 3,089 | 2,849 | 2,970 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 655.6 | 826.1 | 750.45 | 891.5 | 816.64 | 922.82 |
Net Cash (Debt) | -617.9 | -800.64 | -720.84 | -862.63 | -804.14 | -906.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.61 | -44.45 | -43.22 | -51.97 | -48.44 | -54.61 |
Filing Date Shares Outstanding | 22.83 | 22.85 | 16.6 | 16.6 | 16.6 | 16.6 |
Total Common Shares Outstanding | 22.83 | 22.85 | 16.6 | 16.6 | 16.6 | 16.6 |
Working Capital | 464.87 | 392.11 | 254.01 | 423.66 | 367.77 | 504.91 |
Book Value Per Share | 88.07 | 86.17 | 105.85 | 97.13 | 87.51 | 94.65 |
Tangible Book Value | 2,010 | 1,968 | 1,756 | 1,611 | 1,453 | 1,571 |
Tangible Book Value Per Share | 88.04 | 86.14 | 105.80 | 97.07 | 87.51 | 94.65 |
Land | - | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 |
Buildings | - | 392.02 | 380.87 | 296.65 | 296.65 | 272.44 |
Machinery | - | 2,655 | 2,419 | 2,064 | 2,005 | 1,876 |
Construction In Progress | - | 22.93 | 0.88 | 58.01 | 28.15 | 84.52 |