Shahtaj Textile Limited (PSX:STJT)
Pakistan
· Delayed Price · Currency is PKR 71.59
0.00 (0.00%)
At close: Mar 27, 2025
Shahtaj Textile Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.08 | 34.36 | 42.59 | 17.16 | 50.42 | 49.25 | Upgrade
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| Short-Term Investments | 51.01 | 38 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 84.09 | 72.36 | 42.59 | 17.16 | 50.42 | 49.25 | Upgrade
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| Cash Growth | 266.83% | 69.92% | 148.11% | -65.96% | 2.38% | 53.09% | Upgrade
|
| Accounts Receivable | 862.18 | 1,067 | 1,082 | 997.31 | 647.57 | 590.58 | Upgrade
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| Other Receivables | 80.31 | 166.73 | 258.25 | 280.28 | 149.2 | 256.23 | Upgrade
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| Receivables | 977 | 1,234 | 1,340 | 1,278 | 797.02 | 847.35 | Upgrade
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| Inventory | 1,235 | 1,178 | 1,332 | 1,848 | 1,063 | 735.7 | Upgrade
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| Prepaid Expenses | - | 2.96 | 289.87 | 1.96 | 2.04 | 1.39 | Upgrade
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| Other Current Assets | 70.45 | 66.59 | 59.41 | 3.83 | 5.19 | 4.69 | Upgrade
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| Total Current Assets | 2,366 | 2,554 | 3,065 | 3,149 | 1,918 | 1,638 | Upgrade
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| Property, Plant & Equipment | 1,781 | 1,862 | 1,632 | 1,761 | 1,409 | 1,152 | Upgrade
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| Other Long-Term Assets | 35.75 | 34.43 | 33.14 | 33.14 | 33.11 | 33.11 | Upgrade
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| Total Assets | 4,183 | 4,451 | 4,730 | 4,943 | 3,361 | 2,824 | Upgrade
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| Accounts Payable | 695.57 | 562.79 | 560.96 | 690.43 | 337.65 | 351.25 | Upgrade
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| Accrued Expenses | 33.32 | 303.6 | 357.39 | 221.94 | 154.72 | 123.22 | Upgrade
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| Short-Term Debt | 708.74 | 749.87 | 819.82 | 912.97 | 298.24 | 390.46 | Upgrade
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| Current Portion of Long-Term Debt | 143.71 | 141.58 | 81.55 | 94.42 | 88.28 | 27.22 | Upgrade
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| Current Unearned Revenue | - | 26.5 | 34.95 | 11.01 | 9.44 | 15.42 | Upgrade
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| Other Current Liabilities | 41.08 | 56.71 | 49.86 | 100.32 | 160.47 | 94.79 | Upgrade
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| Total Current Liabilities | 1,622 | 1,841 | 1,905 | 2,031 | 1,049 | 1,002 | Upgrade
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| Long-Term Debt | 641.09 | 714 | 870.5 | 958.63 | 569.75 | 513.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 65.34 | 82.68 | 70.38 | 31.62 | Upgrade
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| Other Long-Term Liabilities | 110.88 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,374 | 2,658 | 2,942 | 3,177 | 1,777 | 1,627 | Upgrade
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| Common Stock | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade
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| Retained Earnings | 1,517 | 1,490 | 1,494 | 1,450 | 1,228 | 1,037 | Upgrade
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| Comprehensive Income & Other | 195.45 | 205.82 | 197.98 | 220.08 | 258.37 | 63.07 | Upgrade
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| Shareholders' Equity | 1,809 | 1,792 | 1,788 | 1,766 | 1,583 | 1,197 | Upgrade
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| Total Liabilities & Equity | 4,183 | 4,451 | 4,730 | 4,943 | 3,361 | 2,824 | Upgrade
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| Total Debt | 1,494 | 1,605 | 1,772 | 1,966 | 956.28 | 931.18 | Upgrade
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| Net Cash (Debt) | -1,409 | -1,533 | -1,729 | -1,949 | -905.86 | -881.93 | Upgrade
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| Net Cash Per Share | -145.95 | -158.71 | -179.01 | -201.74 | -93.77 | -91.30 | Upgrade
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| Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Working Capital | 743.66 | 712.78 | 1,160 | 1,118 | 868.87 | 636.01 | Upgrade
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| Book Value Per Share | 187.26 | 185.53 | 185.13 | 182.85 | 163.91 | 123.91 | Upgrade
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| Tangible Book Value | 1,809 | 1,792 | 1,788 | 1,766 | 1,583 | 1,197 | Upgrade
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| Tangible Book Value Per Share | 187.26 | 185.53 | 185.13 | 182.85 | 163.91 | 123.91 | Upgrade
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| Land | - | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | Upgrade
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| Buildings | - | 344.53 | 344.53 | 279.26 | 279.26 | 263.86 | Upgrade
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| Machinery | - | 3,259 | 3,011 | 3,009 | 2,710 | 1,899 | Upgrade
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| Construction In Progress | - | 140.6 | 2.52 | 33.87 | 2.84 | 220.52 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.