Shahtaj Textile Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	30.06	34.36	42.59	17.16	50.42	Upgrade
Short-Term Investments	51.01	38	-	-	-	Upgrade
Cash & Short-Term Investments	81.07	72.36	42.59	17.16	50.42	Upgrade
Cash Growth	12.03%	69.92%	148.11%	-65.96%	2.38%	Upgrade
Accounts Receivable	872.82	1,067	1,082	997.31	647.57	Upgrade
Other Receivables	159.43	216.35	258.25	280.28	149.2	Upgrade
Receivables	1,033	1,284	1,340	1,278	797.02	Upgrade
Inventory	1,134	1,178	1,332	1,848	1,063	Upgrade
Prepaid Expenses	2.29	2.96	289.87	1.96	2.04	Upgrade
Other Current Assets	14.74	16.98	59.41	3.83	5.19	Upgrade
Total Current Assets	2,265	2,554	3,065	3,149	1,918	Upgrade
Property, Plant & Equipment	2,194	1,862	1,632	1,761	1,409	Upgrade
Other Long-Term Assets	35.76	34.43	33.14	33.14	33.11	Upgrade
Total Assets	4,495	4,451	4,730	4,943	3,361	Upgrade
Accounts Payable	433.05	562.79	560.96	690.43	337.65	Upgrade
Accrued Expenses	352.05	303.6	357.39	221.94	154.72	Upgrade
Short-Term Debt	426.36	749.87	819.82	912.97	298.24	Upgrade
Current Portion of Long-Term Debt	143.71	141.58	81.55	94.42	88.28	Upgrade
Current Unearned Revenue	21.58	26.5	34.95	11.01	9.44	Upgrade
Other Current Liabilities	56.21	56.71	49.86	100.32	160.47	Upgrade
Total Current Liabilities	1,433	1,841	1,905	2,031	1,049	Upgrade
Long-Term Debt	569.23	714	870.5	958.63	569.75	Upgrade
Pension & Post-Retirement Benefits	123.15	103.37	101.76	104.34	88.38	Upgrade
Long-Term Deferred Tax Liabilities	-	-	65.34	82.68	70.38	Upgrade
Total Liabilities	2,125	2,658	2,942	3,177	1,777	Upgrade
Common Stock	96.6	96.6	96.6	96.6	96.6	Upgrade
Retained Earnings	1,611	1,490	1,494	1,450	1,228	Upgrade
Comprehensive Income & Other	662.66	205.82	197.98	220.08	258.37	Upgrade
Shareholders' Equity	2,370	1,792	1,788	1,766	1,583	Upgrade
Total Liabilities & Equity	4,495	4,451	4,730	4,943	3,361	Upgrade
Total Debt	1,139	1,605	1,772	1,966	956.28	Upgrade
Net Cash (Debt)	-1,058	-1,533	-1,729	-1,949	-905.86	Upgrade
Net Cash Per Share	-109.55	-158.71	-179.01	-201.74	-93.77	Upgrade
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.66	Upgrade
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	Upgrade
Working Capital	832.23	712.78	1,160	1,118	868.87	Upgrade
Book Value Per Share	245.33	185.53	185.13	182.85	163.91	Upgrade
Tangible Book Value	2,370	1,792	1,788	1,766	1,583	Upgrade
Tangible Book Value Per Share	245.33	185.53	185.13	182.85	163.91	Upgrade
Land	31.12	31.12	31.12	31.12	31.12	Upgrade
Buildings	344.53	344.53	344.53	279.26	279.26	Upgrade
Machinery	4,460	3,259	3,011	3,009	2,710	Upgrade
Construction In Progress	17.81	140.6	2.52	33.87	2.84	Upgrade

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