Shabbir Tiles and Ceramics Limited (PSX:STCL)
Pakistan · Delayed Price · Currency is PKR 10.71
+0.01 (0.09%)
At close: Aug 20, 2026
PSX:STCL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 |
Trading Asset Securities | - | - | 150.36 | 964.4 | 884.02 | 1,024 |
Cash & Short-Term Investments | 224.59 | 185.35 | 436.74 | 1,742 | 1,475 | 1,858 |
Cash Growth | -61.74% | -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 | 56 | 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 |
Liabilities
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 |
Accounts Payable | 449.23 | 523.53 | 765.68 | 1,586 | 696.87 | 639.66 |
Accrued Expenses | 1,802 | 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 | 341.63 | 241.95 | 289.61 | 340.24 | 370.91 | 147.73 |
Other Current Liabilities | 947 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 3,044 | 1,068 | 1,094 | 1,037 | 542.62 | 555.81 |
Net Cash (Debt) | -2,819 | -882.86 | -657.73 | 705.14 | 932.25 | 1,303 |
Net Cash Growth | - | - | - | -24.36% | -28.43% | - |
Net Cash Per Share | -11.78 | -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 | -899.35 | 90.08 | 482.97 | -161.91 | -45.73 | 657.96 |
Book Value Per Share | 7.28 | 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 | 7.23 | 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 |