Shahtaj Textile Limited (PSX: STJT)
73.03
0.00 (0.00%)
At close: Sep 6, 2024
Shahtaj Textile Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 50.26 | 42.59 | 17.16 | 50.42 | 49.25 | 32.17 |
Cash & Short-Term Investments | 50.26 | 42.59 | 17.16 | 50.42 | 49.25 | 32.17 |
Cash Growth | -46.61% | 148.11% | -65.96% | 2.38% | 53.09% | 28.70% |
Accounts Receivable | 1,043 | 1,082 | 997.31 | 647.57 | 590.58 | 948.91 |
Other Receivables | 222.25 | 314.81 | 280.28 | 149.2 | 256.23 | 211.71 |
Receivables | 1,275 | 1,397 | 1,278 | 797.02 | 847.35 | 1,161 |
Inventory | 1,220 | 1,332 | 1,848 | 1,063 | 735.7 | 570.68 |
Prepaid Expenses | - | 289.87 | 1.96 | 2.04 | 1.39 | 1.4 |
Other Current Assets | 127.99 | 2.85 | 3.83 | 5.19 | 4.69 | 2.51 |
Total Current Assets | 2,673 | 3,065 | 3,149 | 1,918 | 1,638 | 1,768 |
Property, Plant & Equipment | 1,838 | 1,632 | 1,761 | 1,409 | 1,152 | 1,081 |
Other Long-Term Assets | 34.42 | 33.14 | 33.14 | 33.11 | 33.11 | 49.62 |
Total Assets | 4,546 | 4,730 | 4,943 | 3,361 | 2,824 | 2,899 |
Accounts Payable | 829.65 | 560.96 | 690.43 | 337.65 | 351.25 | 178.11 |
Accrued Expenses | 53.63 | 311.98 | 221.94 | 154.72 | 123.22 | 178.31 |
Short-Term Debt | 812.06 | 819.82 | 912.97 | 298.24 | 390.46 | 791.17 |
Current Portion of Long-Term Debt | 111.75 | 81.55 | 94.42 | 88.28 | 27.22 | 47.51 |
Current Unearned Revenue | 11.06 | 34.95 | 11.01 | 9.44 | 15.42 | 1.82 |
Other Current Liabilities | 40.5 | 95.27 | 100.32 | 160.47 | 94.79 | 34.53 |
Total Current Liabilities | 1,859 | 1,905 | 2,031 | 1,049 | 1,002 | 1,231 |
Long-Term Debt | 787.11 | 870.5 | 958.63 | 569.75 | 513.5 | 338.89 |
Long-Term Deferred Tax Liabilities | - | 65.34 | 82.68 | 70.38 | 31.62 | 38.47 |
Other Long-Term Liabilities | 151.15 | - | - | - | - | - |
Total Liabilities | 2,797 | 2,942 | 3,177 | 1,777 | 1,627 | 1,681 |
Common Stock | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 |
Retained Earnings | 1,468 | 1,494 | 1,450 | 1,228 | 1,037 | 1,045 |
Comprensive Income & Other | 185.21 | 197.98 | 220.08 | 258.37 | 63.07 | 75.98 |
Shareholders' Equity | 1,749 | 1,788 | 1,766 | 1,583 | 1,197 | 1,218 |
Total Liabilities & Equity | 4,546 | 4,730 | 4,943 | 3,361 | 2,824 | 2,899 |
Total Debt | 1,711 | 1,772 | 1,966 | 956.28 | 931.18 | 1,178 |
Net Cash (Debt) | -1,661 | -1,729 | -1,949 | -905.86 | -881.93 | -1,145 |
Net Cash Per Share | -172.06 | -179.01 | -201.74 | -93.77 | -91.30 | -118.57 |
Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Working Capital | 814.54 | 1,160 | 1,118 | 868.87 | 636.01 | 536.25 |
Book Value Per Share | 181.09 | 185.13 | 182.85 | 163.91 | 123.91 | 126.06 |
Tangible Book Value | 1,749 | 1,788 | 1,766 | 1,583 | 1,197 | 1,218 |
Tangible Book Value Per Share | 181.09 | 185.13 | 182.85 | 163.91 | 123.91 | 126.06 |
Land | - | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 |
Buildings | - | 344.53 | 279.26 | 279.26 | 263.86 | 261.7 |
Machinery | - | 3,011 | 3,009 | 2,710 | 1,899 | 2,009 |
Construction In Progress | - | 2.52 | 33.87 | 2.84 | 220.52 | 2.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.