Shabbir Tiles and Ceramics Limited (PSX: STCL)
Pakistan
· Delayed Price · Currency is PKR 13.82
-0.18 (-1.29%)
At close: Dec 26, 2024
PSX: STCL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 645.07 | 342.38 | 777.55 | 590.86 | 778.79 | 495.59 | Upgrade
|
| Short-Term Investments | - | - | - | - | 56 | 0.1 | Upgrade
|
| Trading Asset Securities | - | 150.36 | 964.4 | 884.02 | 1,024 | - | Upgrade
|
| Cash & Short-Term Investments | 645.07 | 492.74 | 1,742 | 1,475 | 1,858 | 495.69 | Upgrade
|
| Cash Growth | -7.56% | -71.71% | 18.11% | -20.64% | 274.91% | 289.61% | Upgrade
|
| Accounts Receivable | 505.19 | 423.68 | 411.97 | 175.04 | 234.25 | 256.95 | Upgrade
|
| Other Receivables | - | 8.3 | 5.78 | 2.23 | 2.49 | 66.2 | Upgrade
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| Receivables | 626.49 | 437.13 | 423.42 | 180.77 | 239.49 | 325.84 | Upgrade
|
| Inventory | 3,772 | 3,770 | 2,788 | 2,125 | 1,906 | 1,556 | Upgrade
|
| Prepaid Expenses | 34.59 | 10.77 | 14.79 | 10.91 | 11.59 | 8.32 | Upgrade
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| Other Current Assets | - | 107.55 | 137.07 | 49.52 | 36.47 | 31.52 | Upgrade
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| Total Current Assets | 5,134 | 4,818 | 5,105 | 3,842 | 4,052 | 2,418 | Upgrade
|
| Property, Plant & Equipment | 3,089 | 3,221 | 3,674 | 3,688 | 2,944 | 2,948 | Upgrade
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| Long-Term Deferred Tax Assets | 122.17 | 79.53 | 41.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 41.97 | 41.97 | 31.82 | 32.15 | 27.03 | 22.89 | Upgrade
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| Total Assets | 8,387 | 8,161 | 8,852 | 7,562 | 7,024 | 5,389 | Upgrade
|
| Accounts Payable | 2,605 | 765.68 | 1,586 | 696.87 | 639.66 | 306.8 | Upgrade
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| Accrued Expenses | 429.8 | 1,959 | 2,013 | 1,854 | 1,708 | 1,337 | Upgrade
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| Short-Term Debt | 525.18 | 113.78 | 97.05 | - | 115.17 | 125.26 | Upgrade
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| Current Portion of Long-Term Debt | 102.97 | 66.78 | 22.82 | 8.71 | 9.52 | 59.8 | Upgrade
|
| Current Portion of Leases | 124.92 | 124.92 | 156.11 | 111.36 | 108.16 | 91.4 | Upgrade
|
| Current Income Taxes Payable | 93.35 | 144.47 | 258.59 | 354.4 | 422.64 | - | Upgrade
|
| Current Unearned Revenue | 4.71 | 289.61 | 340.24 | 370.91 | 147.73 | 77.31 | Upgrade
|
| Other Current Liabilities | 837.01 | 865.34 | 793.59 | 490.85 | 244.05 | 1,132 | Upgrade
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| Total Current Liabilities | 4,723 | 4,330 | 5,267 | 3,887 | 3,394 | 3,130 | Upgrade
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| Long-Term Debt | 451.18 | 494.1 | 536.71 | 223.83 | 149.67 | 209.3 | Upgrade
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| Long-Term Leases | 232.26 | 269.56 | 224.11 | 198.73 | 173.29 | 198.28 | Upgrade
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| Long-Term Unearned Revenue | 45.84 | 47.02 | 77.09 | 58.27 | 41.77 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 34.73 | 54.16 | 132.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | 47 | 316.67 | 566.37 | - | Upgrade
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| Total Liabilities | 5,453 | 5,140 | 6,152 | 4,719 | 4,380 | 3,670 | Upgrade
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| Common Stock | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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| Additional Paid-In Capital | 449.22 | 449.22 | 449.22 | 449.22 | 449.22 | 449.22 | Upgrade
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| Retained Earnings | 1,289 | 1,375 | 1,054 | 1,196 | 998.12 | 73.23 | Upgrade
|
| Shareholders' Equity | 2,935 | 3,020 | 2,700 | 2,842 | 2,644 | 1,719 | Upgrade
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| Total Liabilities & Equity | 8,387 | 8,161 | 8,852 | 7,562 | 7,024 | 5,389 | Upgrade
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| Total Debt | 1,437 | 1,069 | 1,037 | 542.62 | 555.81 | 684.04 | Upgrade
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| Net Cash (Debt) | -791.44 | -576.4 | 705.14 | 932.25 | 1,303 | -188.34 | Upgrade
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| Net Cash Growth | - | - | -24.36% | -28.43% | - | - | Upgrade
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| Net Cash Per Share | -3.32 | -2.41 | 2.95 | 3.90 | 5.44 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 | Upgrade
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| Total Common Shares Outstanding | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 | Upgrade
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| Working Capital | 410.4 | 488.5 | -161.91 | -45.73 | 657.96 | -712.19 | Upgrade
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| Book Value Per Share | 12.26 | 12.62 | 11.28 | 11.88 | 11.05 | 7.18 | Upgrade
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| Tangible Book Value | 2,935 | 3,020 | 2,700 | 2,842 | 2,644 | 1,719 | Upgrade
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| Tangible Book Value Per Share | 12.26 | 12.62 | 11.28 | 11.88 | 11.05 | 7.18 | Upgrade
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| Land | - | 266.14 | 266.14 | 266.14 | 266.14 | 266.14 | Upgrade
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| Buildings | - | 1,056 | 1,056 | 1,046 | 1,016 | 947.89 | Upgrade
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| Machinery | - | 7,983 | 7,333 | 6,378 | 5,686 | 5,603 | Upgrade
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| Construction In Progress | - | 148.73 | 599.33 | 1,028 | 458.23 | 52.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.