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	Mar '26 Mar 31, 2026	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	224.59	185.35	286.38	777.55	590.86	778.79
Short-Term Investments	56	-	-	-	-	56
Trading Asset Securities	-	-	150.36	964.4	884.02	1,024
Cash & Short-Term Investments	280.59	185.35	436.74	1,742	1,475	1,858
Cash Growth	-52.20%	-57.56%	-74.93%	18.11%	-20.64%	274.91%
Accounts Receivable	727.59	367.44	423.68	411.97	175.04	234.25
Other Receivables	-	33.3	8.3	5.78	2.23	2.49
Receivables	960.75	406.77	437.13	423.42	180.77	239.49
Inventory	3,856	3,844	3,770	2,788	2,125	1,906
Prepaid Expenses	17.77	36.25	10.11	14.79	10.91	11.59
Restricted Cash	-	56	56	-	-	-
Other Current Assets	-	185.72	102.68	137.07	49.52	36.47
Total Current Assets	5,115	4,714	4,813	5,105	3,842	4,052
Property, Plant & Equipment	2,948	2,872	3,221	3,674	3,688	2,944
Long-Term Deferred Tax Assets	397.4	306.88	79.53	41.09	-	-
Other Long-Term Assets	54.82	48.71	47.5	31.82	32.15	27.03
Total Assets	8,528	7,942	8,161	8,852	7,562	7,024
Accounts Payable	2,188	523.53	765.68	1,586	696.87	639.66
Accrued Expenses	508.66	2,443	1,915	2,013	1,854	1,708
Short-Term Debt	2,041	169.38	113.78	97.05	-	115.17
Current Portion of Long-Term Debt	130.74	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	164.88	-	144.47	258.59	354.4	422.64
Current Unearned Revenue	6.27	241.95	289.61	340.24	370.91	147.73
Other Current Liabilities	837	976.12	884.44	793.59	490.85	244.05
Total Current Liabilities	6,015	4,624	4,330	5,267	3,887	3,394
Long-Term Debt	494.43	324.84	494.1	536.71	223.83	149.67
Long-Term Leases	239.12	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	6,786	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	96.69	1,003	1,375	1,054	1,196	998.12
Shareholders' Equity	1,743	2,649	3,020	2,700	2,842	2,644
Total Liabilities & Equity	8,528	7,942	8,161	8,852	7,562	7,024
Total Debt	3,044	1,068	1,094	1,037	542.62	555.81
Net Cash (Debt)	-2,763	-882.86	-657.73	705.14	932.25	1,303
Net Cash Growth	-	-	-	-24.36%	-28.43%	-
Net Cash Per Share	-11.45	-3.69	-2.75	2.95	3.90	5.44
Filing Date Shares Outstanding	239.83	239.32	239.32	239.32	239.32	239.32
Total Common Shares Outstanding	239.83	239.32	239.32	239.32	239.32	239.32
Working Capital	-899.35	90.08	482.97	-161.91	-45.73	657.96
Book Value Per Share	7.27	11.07	12.62	11.28	11.88	11.05
Tangible Book Value	1,729	2,649	3,020	2,700	2,842	2,644
Tangible Book Value Per Share	7.21	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.