Shabbir Tiles and Ceramics Limited (PSX:STCL)

PSX:STCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	207.59	342.38	777.55	590.86	778.79	495.59
Short-Term Investments	262.98	-	-	-	56	0.1
Trading Asset Securities	116.46	150.36	964.4	884.02	1,024	-
Cash & Short-Term Investments	587.03	492.74	1,742	1,475	1,858	495.69
Cash Growth	27.95%	-71.71%	18.11%	-20.64%	274.91%	289.61%
Accounts Receivable	428.63	423.68	411.97	175.04	234.25	256.95
Other Receivables	-	8.3	5.78	2.23	2.49	66.2
Receivables	661.79	437.13	423.42	180.77	239.49	325.84
Inventory	3,245	3,770	2,788	2,125	1,906	1,556
Prepaid Expenses	57.83	10.77	14.79	10.91	11.59	8.32
Other Current Assets	56	107.55	137.07	49.52	36.47	31.52
Total Current Assets	4,608	4,818	5,105	3,842	4,052	2,418
Property, Plant & Equipment	2,854	3,221	3,674	3,688	2,944	2,948
Long-Term Deferred Tax Assets	245.59	79.53	41.09	-	-	-
Other Long-Term Assets	43.58	41.97	31.82	32.15	27.03	22.89
Total Assets	7,751	8,161	8,852	7,562	7,024	5,389
Accounts Payable	2,905	765.68	1,586	696.87	639.66	306.8
Accrued Expenses	403.66	1,959	2,013	1,854	1,708	1,337
Short-Term Debt	-	113.78	97.05	-	115.17	125.26
Current Portion of Long-Term Debt	100.6	66.78	22.82	8.71	9.52	59.8
Current Portion of Leases	119.19	124.92	156.11	111.36	108.16	91.4
Current Income Taxes Payable	68.69	144.47	258.59	354.4	422.64	-
Current Unearned Revenue	4.94	289.61	340.24	370.91	147.73	77.31
Other Current Liabilities	837	865.34	793.59	490.85	244.05	1,132
Total Current Liabilities	4,439	4,330	5,267	3,887	3,394	3,130
Long-Term Debt	352.87	494.1	536.71	223.83	149.67	209.3
Long-Term Leases	209.56	269.56	224.11	198.73	173.29	198.28
Long-Term Unearned Revenue	43.09	47.02	77.09	58.27	41.77	-
Long-Term Deferred Tax Liabilities	-	-	-	34.73	54.16	132.51
Other Long-Term Liabilities	0	-	47	316.67	566.37	-
Total Liabilities	5,044	5,140	6,152	4,719	4,380	3,670
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	1,061	1,375	1,054	1,196	998.12	73.23
Shareholders' Equity	2,707	3,020	2,700	2,842	2,644	1,719
Total Liabilities & Equity	7,751	8,161	8,852	7,562	7,024	5,389
Total Debt	782.23	1,069	1,037	542.62	555.81	684.04
Net Cash (Debt)	-195.2	-576.4	705.14	932.25	1,303	-188.34
Net Cash Growth	-	-	-24.36%	-28.43%	-	-
Net Cash Per Share	-0.82	-2.41	2.95	3.90	5.44	-0.79
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	168.89	488.5	-161.91	-45.73	657.96	-712.19
Book Value Per Share	11.31	12.62	11.28	11.88	11.05	7.18
Tangible Book Value	2,707	3,020	2,700	2,842	2,644	1,719
Tangible Book Value Per Share	11.31	12.62	11.28	11.88	11.05	7.18
Land	-	266.14	266.14	266.14	266.14	266.14
Buildings	-	1,056	1,056	1,046	1,016	947.89
Machinery	-	7,983	7,333	6,378	5,686	5,603
Construction In Progress	-	148.73	599.33	1,028	458.23	52.96

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.