Shabbir Tiles and Ceramics Limited (PSX:STCL)
Pakistan · Delayed Price · Currency is PKR 8.53
+0.32 (3.90%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 310.49 | 257.33 | 185.35 | 286.38 | 777.55 | 590.86 |
Short-Term Investments | 56 | - | - | - | - | - |
Trading Asset Securities | - | - | - | 150.36 | 964.4 | 884.02 |
Cash & Short-Term Investments | 366.49 | 257.33 | 185.35 | 436.74 | 1,742 | 1,475 |
Cash Growth | 121.65% | 38.84% | -57.56% | -74.93% | 18.11% | -20.64% |
Accounts Receivable | 692.16 | 625.14 | 367.44 | 423.68 | 411.97 | 175.04 |
Other Receivables | 177.33 | 316 | 33.3 | 8.3 | 5.78 | 2.23 |
Receivables | 1,337 | 948.62 | 406.77 | 437.13 | 423.42 | 180.77 |
Inventory | 4,294 | 4,329 | 3,844 | 3,770 | 2,788 | 2,125 |
Prepaid Expenses | 18.6 | 18.11 | 36.25 | 10.11 | 14.79 | 10.91 |
Other Current Assets | - | 321.31 | 241.72 | 158.68 | 137.07 | 49.52 |
Total Current Assets | 6,016 | 5,874 | 4,714 | 4,813 | 5,105 | 3,842 |
Property, Plant & Equipment | 3,241 | 3,311 | 2,872 | 3,221 | 3,674 | 3,688 |
Other Intangible Assets | 14.74 | 11.95 | - | - | - | - |
Long-Term Deferred Tax Assets | 264.72 | 208.69 | 306.88 | 79.53 | 41.09 | - |
Other Long-Term Assets | 52.42 | 52.42 | 48.71 | 47.5 | 31.82 | 32.15 |
Total Assets | 9,590 | 9,458 | 7,942 | 8,161 | 8,852 | 7,562 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,521 | 557.54 | 523.53 | 765.68 | 1,586 | 696.87 |
Accrued Expenses | 494.67 | 1,809 | 2,443 | 1,915 | 2,013 | 1,854 |
Short-Term Debt | 2,899 | 2,358 | 169.38 | 113.78 | 97.05 | - |
Current Portion of Long-Term Debt | 115.28 | 145.76 | 127.16 | 92.11 | 22.82 | 8.71 |
Current Portion of Leases | 142.6 | 142.6 | 142.93 | 124.92 | 156.11 | 111.36 |
Current Income Taxes Payable | - | - | - | 144.47 | 258.59 | 354.4 |
Current Unearned Revenue | 6.27 | 494.84 | 241.95 | 289.61 | 340.24 | 370.91 |
Other Current Liabilities | 644.75 | 752.16 | 976.12 | 884.44 | 793.59 | 490.85 |
Total Current Liabilities | 6,824 | 6,260 | 4,624 | 4,330 | 5,267 | 3,887 |
Long-Term Debt | 930.79 | 929.48 | 324.84 | 494.1 | 536.71 | 223.83 |
Long-Term Leases | 243.69 | 289.3 | 303.91 | 269.56 | 224.11 | 198.73 |
Long-Term Unearned Revenue | 32.79 | 34.36 | 40.62 | 47.02 | 77.09 | 58.27 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 34.73 |
Other Long-Term Liabilities | 98.4 | 98.4 | - | - | 47 | 316.67 |
Total Liabilities | 8,130 | 7,611 | 5,293 | 5,140 | 6,152 | 4,719 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -186.01 | 200.86 | 1,003 | 1,375 | 1,054 | 1,196 |
Shareholders' Equity | 1,460 | 1,847 | 2,649 | 3,020 | 2,700 | 2,842 |
Total Liabilities & Equity | 9,590 | 9,458 | 7,942 | 8,161 | 8,852 | 7,562 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,332 | 3,866 | 1,068 | 1,094 | 1,037 | 542.62 |
Net Cash (Debt) | -3,965 | -3,608 | -882.86 | -657.73 | 705.14 | 932.25 |
Net Cash Growth | - | - | - | - | -24.36% | -28.43% |
Net Cash Per Share | -16.59 | -15.08 | -3.69 | -2.75 | 2.95 | 3.90 |
Filing Date Shares Outstanding | 238.8 | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 |
Total Common Shares Outstanding | 238.8 | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 |
Working Capital | -807.87 | -385.7 | 90.08 | 482.97 | -161.91 | -45.73 |
Book Value Per Share | 6.11 | 7.72 | 11.07 | 12.62 | 11.28 | 11.88 |
Tangible Book Value | 1,445 | 1,835 | 2,649 | 3,020 | 2,700 | 2,842 |
Tangible Book Value Per Share | 6.05 | 7.67 | 11.07 | 12.62 | 11.28 | 11.88 |
Land | - | 266.14 | 266.14 | 266.14 | 266.14 | 266.14 |
Buildings | - | 1,057 | 1,057 | 1,056 | 1,056 | 1,046 |
Machinery | - | 8,513 | 8,261 | 7,983 | 7,333 | 6,378 |
Construction In Progress | - | 726.68 | 73.63 | 148.73 | 599.33 | 1,028 |