Shahtaj Textile 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	Sep '25 Sep 30, 2025	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	71.26	30.06	34.36	42.59	17.16	50.42
Short-Term Investments	51.01	51.01	38	-	-	-
Cash & Short-Term Investments	122.27	81.07	72.36	42.59	17.16	50.42
Cash Growth	71.49%	12.03%	69.92%	148.11%	-65.96%	2.38%
Accounts Receivable	1,003	872.82	1,067	1,082	997.31	647.57
Other Receivables	166.67	159.43	216.35	258.25	280.28	149.2
Receivables	1,208	1,033	1,284	1,340	1,278	797.02
Inventory	1,188	1,134	1,178	1,332	1,848	1,063
Prepaid Expenses	-	2.29	2.96	289.87	1.96	2.04
Other Current Assets	27.57	14.74	16.98	59.41	3.83	5.19
Total Current Assets	2,546	2,265	2,554	3,065	3,149	1,918
Property, Plant & Equipment	2,259	2,194	1,862	1,632	1,761	1,409
Other Long-Term Assets	35.76	35.76	34.43	33.14	33.14	33.11
Total Assets	4,842	4,495	4,451	4,730	4,943	3,361
Accounts Payable	853.58	433.05	562.79	560.96	690.43	337.65
Accrued Expenses	21.53	352.05	303.6	357.39	221.94	154.72
Short-Term Debt	668.4	426.36	749.87	819.82	912.97	298.24
Current Portion of Long-Term Debt	143.71	143.71	141.58	81.55	94.42	88.28
Current Unearned Revenue	-	21.58	26.5	34.95	11.01	9.44
Other Current Liabilities	41.03	56.21	56.71	49.86	100.32	160.47
Total Current Liabilities	1,728	1,433	1,841	1,905	2,031	1,049
Long-Term Debt	560.64	569.23	714	870.5	958.63	569.75
Pension & Post-Retirement Benefits	-	123.15	103.37	101.76	104.34	88.38
Long-Term Deferred Tax Liabilities	-	-	-	65.34	82.68	70.38
Other Long-Term Liabilities	126.26	-	-	-	-	-
Total Liabilities	2,415	2,125	2,658	2,942	3,177	1,777
Common Stock	96.6	96.6	96.6	96.6	96.6	96.6
Retained Earnings	1,685	1,611	1,490	1,494	1,450	1,228
Comprehensive Income & Other	645.96	662.66	205.82	197.98	220.08	258.37
Shareholders' Equity	2,427	2,370	1,792	1,788	1,766	1,583
Total Liabilities & Equity	4,842	4,495	4,451	4,730	4,943	3,361
Total Debt	1,373	1,139	1,605	1,772	1,966	956.28
Net Cash (Debt)	-1,250	-1,058	-1,533	-1,729	-1,949	-905.86
Net Cash Per Share	-129.39	-109.55	-158.71	-179.01	-201.74	-93.77
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	817.97	832.23	712.78	1,160	1,118	868.87
Book Value Per Share	251.27	245.33	185.53	185.13	182.85	163.91
Tangible Book Value	2,427	2,370	1,792	1,788	1,766	1,583
Tangible Book Value Per Share	251.27	245.33	185.53	185.13	182.85	163.91
Land	-	31.12	31.12	31.12	31.12	31.12
Buildings	-	344.53	344.53	344.53	279.26	279.26
Machinery	-	4,460	3,259	3,011	3,009	2,710
Construction In Progress	-	17.81	140.6	2.52	33.87	2.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.