Shahtaj Textile Limited (PSX: STJT)

Shahtaj Textile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.3	34.36	42.59	17.16	50.42	49.25
Short-Term Investments	38	38	-	-	-	-
Cash & Short-Term Investments	71.3	72.36	42.59	17.16	50.42	49.25
Cash Growth	-76.91%	69.92%	148.11%	-65.96%	2.38%	53.09%
Accounts Receivable	1,151	1,067	1,082	997.31	647.57	590.58
Other Receivables	137.9	166.73	258.25	280.28	149.2	256.23
Receivables	1,298	1,234	1,340	1,278	797.02	847.35
Inventory	1,369	1,178	1,332	1,848	1,063	735.7
Prepaid Expenses	-	2.96	289.87	1.96	2.04	1.39
Other Current Assets	64.06	66.59	59.41	3.83	5.19	4.69
Total Current Assets	2,803	2,554	3,065	3,149	1,918	1,638
Property, Plant & Equipment	1,823	1,862	1,632	1,761	1,409	1,152
Other Long-Term Assets	35.75	34.43	33.14	33.14	33.11	33.11
Total Assets	4,662	4,451	4,730	4,943	3,361	2,824
Accounts Payable	976.35	562.79	560.96	690.43	337.65	351.25
Accrued Expenses	41.84	303.6	357.39	221.94	154.72	123.22
Short-Term Debt	864.3	749.87	819.82	912.97	298.24	390.46
Current Portion of Long-Term Debt	141.58	141.58	81.55	94.42	88.28	27.22
Current Unearned Revenue	-	26.5	34.95	11.01	9.44	15.42
Other Current Liabilities	40.42	56.71	49.86	100.32	160.47	94.79
Total Current Liabilities	2,064	1,841	1,905	2,031	1,049	1,002
Long-Term Debt	686.49	714	870.5	958.63	569.75	513.5
Long-Term Deferred Tax Liabilities	-	-	65.34	82.68	70.38	31.62
Other Long-Term Liabilities	108.2	-	-	-	-	-
Total Liabilities	2,859	2,658	2,942	3,177	1,777	1,627
Common Stock	96.6	96.6	96.6	96.6	96.6	96.6
Retained Earnings	1,505	1,490	1,494	1,450	1,228	1,037
Comprehensive Income & Other	200.63	205.82	197.98	220.08	258.37	63.07
Shareholders' Equity	1,803	1,792	1,788	1,766	1,583	1,197
Total Liabilities & Equity	4,662	4,451	4,730	4,943	3,361	2,824
Total Debt	1,692	1,605	1,772	1,966	956.28	931.18
Net Cash (Debt)	-1,621	-1,533	-1,729	-1,949	-905.86	-881.93
Net Cash Per Share	-167.78	-158.71	-179.01	-201.74	-93.77	-91.30
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	738.68	712.78	1,160	1,118	868.87	636.01
Book Value Per Share	186.61	185.53	185.13	182.85	163.91	123.91
Tangible Book Value	1,803	1,792	1,788	1,766	1,583	1,197
Tangible Book Value Per Share	186.61	185.53	185.13	182.85	163.91	123.91
Land	-	31.12	31.12	31.12	31.12	31.12
Buildings	-	344.53	344.53	279.26	279.26	263.86
Machinery	-	3,259	3,011	3,009	2,710	1,899
Construction In Progress	-	140.6	2.52	33.87	2.84	220.52

Source: S&P Capital IQ. Standard template. Financial Sources.