Shahtaj Textile Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	50.26	42.59	17.16	50.42	49.25	32.17
Cash & Short-Term Investments	50.26	42.59	17.16	50.42	49.25	32.17
Cash Growth	-46.61%	148.11%	-65.96%	2.38%	53.09%	28.70%
Accounts Receivable	1,043	1,082	997.31	647.57	590.58	948.91
Other Receivables	222.25	314.81	280.28	149.2	256.23	211.71
Receivables	1,275	1,397	1,278	797.02	847.35	1,161
Inventory	1,220	1,332	1,848	1,063	735.7	570.68
Prepaid Expenses	-	289.87	1.96	2.04	1.39	1.4
Other Current Assets	127.99	2.85	3.83	5.19	4.69	2.51
Total Current Assets	2,673	3,065	3,149	1,918	1,638	1,768
Property, Plant & Equipment	1,838	1,632	1,761	1,409	1,152	1,081
Other Long-Term Assets	34.42	33.14	33.14	33.11	33.11	49.62
Total Assets	4,546	4,730	4,943	3,361	2,824	2,899
Accounts Payable	829.65	560.96	690.43	337.65	351.25	178.11
Accrued Expenses	53.63	311.98	221.94	154.72	123.22	178.31
Short-Term Debt	812.06	819.82	912.97	298.24	390.46	791.17
Current Portion of Long-Term Debt	111.75	81.55	94.42	88.28	27.22	47.51
Current Unearned Revenue	11.06	34.95	11.01	9.44	15.42	1.82
Other Current Liabilities	40.5	95.27	100.32	160.47	94.79	34.53
Total Current Liabilities	1,859	1,905	2,031	1,049	1,002	1,231
Long-Term Debt	787.11	870.5	958.63	569.75	513.5	338.89
Long-Term Deferred Tax Liabilities	-	65.34	82.68	70.38	31.62	38.47
Other Long-Term Liabilities	151.15	-	-	-	-	-
Total Liabilities	2,797	2,942	3,177	1,777	1,627	1,681
Common Stock	96.6	96.6	96.6	96.6	96.6	96.6
Retained Earnings	1,468	1,494	1,450	1,228	1,037	1,045
Comprensive Income & Other	185.21	197.98	220.08	258.37	63.07	75.98
Shareholders' Equity	1,749	1,788	1,766	1,583	1,197	1,218
Total Liabilities & Equity	4,546	4,730	4,943	3,361	2,824	2,899
Total Debt	1,711	1,772	1,966	956.28	931.18	1,178
Net Cash (Debt)	-1,661	-1,729	-1,949	-905.86	-881.93	-1,145
Net Cash Per Share	-172.06	-179.01	-201.74	-93.77	-91.30	-118.57
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	814.54	1,160	1,118	868.87	636.01	536.25
Book Value Per Share	181.09	185.13	182.85	163.91	123.91	126.06
Tangible Book Value	1,749	1,788	1,766	1,583	1,197	1,218
Tangible Book Value Per Share	181.09	185.13	182.85	163.91	123.91	126.06
Land	-	31.12	31.12	31.12	31.12	31.12
Buildings	-	344.53	279.26	279.26	263.86	261.7
Machinery	-	3,011	3,009	2,710	1,899	2,009
Construction In Progress	-	2.52	33.87	2.84	220.52	2.93

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