PSX:STCL Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	369.76	185.35	286.38	777.55	590.86	778.79
Short-Term Investments	-	-	-	-	-	56
Trading Asset Securities	-	-	150.36	964.4	884.02	1,024
Cash & Short-Term Investments	369.76	185.35	436.74	1,742	1,475	1,858
Cash Growth	-53.03%	-57.56%	-74.93%	18.11%	-20.64%	274.91%
Accounts Receivable	757.41	367.44	423.68	411.97	175.04	234.25
Other Receivables	-	33.3	8.3	5.78	2.23	2.49
Receivables	996.27	406.77	437.13	423.42	180.77	239.49
Inventory	4,406	3,844	3,770	2,788	2,125	1,906
Prepaid Expenses	46.8	36.25	10.11	14.79	10.91	11.59
Restricted Cash	-	56	56	-	-	-
Other Current Assets	56	185.72	102.68	137.07	49.52	36.47
Total Current Assets	5,875	4,714	4,813	5,105	3,842	4,052
Property, Plant & Equipment	2,860	2,872	3,221	3,674	3,688	2,944
Long-Term Deferred Tax Assets	440.54	306.88	79.53	41.09	-	-
Other Long-Term Assets	49.27	48.71	47.5	31.82	32.15	27.03
Total Assets	9,238	7,942	8,161	8,852	7,562	7,024
Accounts Payable	462.9	523.53	765.68	1,586	696.87	639.66
Accrued Expenses	2,814	2,443	1,915	2,013	1,854	1,708
Short-Term Debt	1,536	169.38	113.78	97.05	-	115.17
Current Portion of Long-Term Debt	124.85	127.16	92.11	22.82	8.71	9.52
Current Portion of Leases	138.48	142.93	124.92	156.11	111.36	108.16
Current Income Taxes Payable	111.85	-	144.47	258.59	354.4	422.64
Current Unearned Revenue	319.36	241.95	289.61	340.24	370.91	147.73
Other Current Liabilities	997.73	976.12	884.44	793.59	490.85	244.05
Total Current Liabilities	6,505	4,624	4,330	5,267	3,887	3,394
Long-Term Debt	372.75	324.84	494.1	536.71	223.83	149.67
Long-Term Leases	232.6	303.91	269.56	224.11	198.73	173.29
Long-Term Unearned Revenue	37.49	40.62	47.02	77.09	58.27	41.77
Long-Term Deferred Tax Liabilities	-	-	-	-	34.73	54.16
Other Long-Term Liabilities	-	-	-	47	316.67	566.37
Total Liabilities	7,148	5,293	5,140	6,152	4,719	4,380
Common Stock	1,197	1,197	1,197	1,197	1,197	1,197
Additional Paid-In Capital	449.22	449.22	449.22	449.22	449.22	449.22
Retained Earnings	444.44	1,003	1,375	1,054	1,196	998.12
Shareholders' Equity	2,090	2,649	3,020	2,700	2,842	2,644
Total Liabilities & Equity	9,238	7,942	8,161	8,852	7,562	7,024
Total Debt	2,404	1,068	1,094	1,037	542.62	555.81
Net Cash (Debt)	-2,035	-882.86	-657.73	705.14	932.25	1,303
Net Cash Growth	-	-	-	-24.36%	-28.43%	-
Net Cash Per Share	-8.48	-3.69	-2.75	2.95	3.90	5.44
Filing Date Shares Outstanding	239.32	239.32	239.32	239.32	239.32	239.32
Total Common Shares Outstanding	239.32	239.32	239.32	239.32	239.32	239.32
Working Capital	-630.24	90.08	482.97	-161.91	-45.73	657.96
Book Value Per Share	8.73	11.07	12.62	11.28	11.88	11.05
Tangible Book Value	2,077	2,649	3,020	2,700	2,842	2,644
Tangible Book Value Per Share	8.68	11.07	12.62	11.28	11.88	11.05
Land	-	266.14	266.14	266.14	266.14	266.14
Buildings	-	1,057	1,056	1,056	1,046	1,016
Machinery	-	8,261	7,983	7,333	6,378	5,686
Construction In Progress	-	73.63	148.73	599.33	1,028	458.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.