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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	71.26	30.06	34.36	42.59	17.16	50.42	Upgrade
Short-Term Investments	51.01	51.01	38	-	-	-	Upgrade
Cash & Short-Term Investments	122.27	81.07	72.36	42.59	17.16	50.42	Upgrade
Cash Growth	71.49%	12.03%	69.92%	148.11%	-65.96%	2.38%	Upgrade
Accounts Receivable	1,003	872.82	1,067	1,082	997.31	647.57	Upgrade
Other Receivables	166.67	159.43	216.35	258.25	280.28	149.2	Upgrade
Receivables	1,208	1,033	1,284	1,340	1,278	797.02	Upgrade
Inventory	1,188	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	27.57	14.74	16.98	59.41	3.83	5.19	Upgrade
Total Current Assets	2,546	2,265	2,554	3,065	3,149	1,918	Upgrade
Property, Plant & Equipment	2,259	2,194	1,862	1,632	1,761	1,409	Upgrade
Other Long-Term Assets	35.76	35.76	34.43	33.14	33.14	33.11	Upgrade
Total Assets	4,842	4,495	4,451	4,730	4,943	3,361	Upgrade
Accounts Payable	853.58	433.05	562.79	560.96	690.43	337.65	Upgrade
Accrued Expenses	21.53	352.05	303.6	357.39	221.94	154.72	Upgrade
Short-Term Debt	668.4	426.36	749.87	819.82	912.97	298.24	Upgrade
Current Portion of Long-Term Debt	143.71	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	41.03	56.21	56.71	49.86	100.32	160.47	Upgrade
Total Current Liabilities	1,728	1,433	1,841	1,905	2,031	1,049	Upgrade
Long-Term Debt	560.64	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
Other Long-Term Liabilities	126.26	-	-	-	-	-	Upgrade
Total Liabilities	2,415	2,125	2,658	2,942	3,177	1,777	Upgrade
Common Stock	96.6	96.6	96.6	96.6	96.6	96.6	Upgrade
Retained Earnings	1,685	1,611	1,490	1,494	1,450	1,228	Upgrade
Comprehensive Income & Other	645.96	662.66	205.82	197.98	220.08	258.37	Upgrade
Shareholders' Equity	2,427	2,370	1,792	1,788	1,766	1,583	Upgrade
Total Liabilities & Equity	4,842	4,495	4,451	4,730	4,943	3,361	Upgrade
Total Debt	1,373	1,139	1,605	1,772	1,966	956.28	Upgrade
Net Cash (Debt)	-1,250	-1,058	-1,533	-1,729	-1,949	-905.86	Upgrade
Net Cash Per Share	-129.39	-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	9.66	Upgrade
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66	Upgrade
Working Capital	817.97	832.23	712.78	1,160	1,118	868.87	Upgrade
Book Value Per Share	251.27	245.33	185.53	185.13	182.85	163.91	Upgrade
Tangible Book Value	2,427	2,370	1,792	1,788	1,766	1,583	Upgrade
Tangible Book Value Per Share	251.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.