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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	165.35	185.35	286.38	777.55	590.86	778.79	Upgrade
Short-Term Investments	56	-	-	-	-	56	Upgrade
Trading Asset Securities	-	-	150.36	964.4	884.02	1,024	Upgrade
Cash & Short-Term Investments	221.35	185.35	436.74	1,742	1,475	1,858	Upgrade
Cash Growth	-65.69%	-57.56%	-74.93%	18.11%	-20.64%	274.91%	Upgrade
Accounts Receivable	621.59	367.44	423.68	411.97	175.04	234.25	Upgrade
Other Receivables	-	33.3	8.3	5.78	2.23	2.49	Upgrade
Receivables	795.93	406.77	437.13	423.42	180.77	239.49	Upgrade
Inventory	4,213	3,844	3,770	2,788	2,125	1,906	Upgrade
Prepaid Expenses	34.66	36.25	10.11	14.79	10.91	11.59	Upgrade
Restricted Cash	-	56	56	-	-	-	Upgrade
Other Current Assets	-	185.72	102.68	137.07	49.52	36.47	Upgrade
Total Current Assets	5,265	4,714	4,813	5,105	3,842	4,052	Upgrade
Property, Plant & Equipment	2,899	2,872	3,221	3,674	3,688	2,944	Upgrade
Long-Term Deferred Tax Assets	415.74	306.88	79.53	41.09	-	-	Upgrade
Other Long-Term Assets	49.27	48.71	47.5	31.82	32.15	27.03	Upgrade
Total Assets	8,629	7,942	8,161	8,852	7,562	7,024	Upgrade
Accounts Payable	2,887	523.53	765.68	1,586	696.87	639.66	Upgrade
Accrued Expenses	507.23	2,443	1,915	2,013	1,854	1,708	Upgrade
Short-Term Debt	980.25	169.38	113.78	97.05	-	115.17	Upgrade
Current Portion of Long-Term Debt	127.43	127.16	92.11	22.82	8.71	9.52	Upgrade
Current Portion of Leases	112.08	142.93	124.92	156.11	111.36	108.16	Upgrade
Current Income Taxes Payable	115.55	-	144.47	258.59	354.4	422.64	Upgrade
Current Unearned Revenue	6.27	241.95	289.61	340.24	370.91	147.73	Upgrade
Other Current Liabilities	837.01	976.12	884.44	793.59	490.85	244.05	Upgrade
Total Current Liabilities	5,573	4,624	4,330	5,267	3,887	3,394	Upgrade
Long-Term Debt	272.14	324.84	494.1	536.71	223.83	149.67	Upgrade
Long-Term Leases	288.21	303.91	269.56	224.11	198.73	173.29	Upgrade
Long-Term Unearned Revenue	39.41	40.62	47.02	77.09	58.27	41.77	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	34.73	54.16	Upgrade
Other Long-Term Liabilities	-	-	-	47	316.67	566.37	Upgrade
Total Liabilities	6,172	5,293	5,140	6,152	4,719	4,380	Upgrade
Common Stock	1,197	1,197	1,197	1,197	1,197	1,197	Upgrade
Additional Paid-In Capital	449.22	449.22	449.22	449.22	449.22	449.22	Upgrade
Retained Earnings	810.94	1,003	1,375	1,054	1,196	998.12	Upgrade
Shareholders' Equity	2,457	2,649	3,020	2,700	2,842	2,644	Upgrade
Total Liabilities & Equity	8,629	7,942	8,161	8,852	7,562	7,024	Upgrade
Total Debt	1,780	1,068	1,094	1,037	542.62	555.81	Upgrade
Net Cash (Debt)	-1,559	-882.86	-657.73	705.14	932.25	1,303	Upgrade
Net Cash Growth	-	-	-	-24.36%	-28.43%	-	Upgrade
Net Cash Per Share	-6.50	-3.69	-2.75	2.95	3.90	5.44	Upgrade
Filing Date Shares Outstanding	239.32	239.32	239.32	239.32	239.32	239.32	Upgrade
Total Common Shares Outstanding	239.32	239.32	239.32	239.32	239.32	239.32	Upgrade
Working Capital	-307.41	90.08	482.97	-161.91	-45.73	657.96	Upgrade
Book Value Per Share	10.27	11.07	12.62	11.28	11.88	11.05	Upgrade
Tangible Book Value	2,457	2,649	3,020	2,700	2,842	2,644	Upgrade
Tangible Book Value Per Share	10.27	11.07	12.62	11.28	11.88	11.05	Upgrade
Land	-	266.14	266.14	266.14	266.14	266.14	Upgrade
Buildings	-	1,057	1,056	1,056	1,046	1,016	Upgrade
Machinery	-	8,261	7,983	7,333	6,378	5,686	Upgrade
Construction In Progress	-	73.63	148.73	599.33	1,028	458.23	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.