Shahtaj Textile Limited (PSX:STJT)
Pakistan · Delayed Price · Currency is PKR 117.20
-2.21 (-1.85%)
At close: Oct 30, 2026
Shahtaj Textile Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.65 | 67.27 | 30.06 | 34.36 | 42.59 | 17.16 |
Short-Term Investments | 51.01 | 51.01 | 51.01 | 38 | - | - |
Cash & Short-Term Investments | 64.66 | 118.28 | 81.07 | 72.36 | 42.59 | 17.16 |
Cash Growth | -47.12% | 45.90% | 12.03% | 69.92% | 148.11% | -65.96% |
Accounts Receivable | 794.85 | 618.03 | 872.82 | 1,067 | 1,082 | 997.31 |
Other Receivables | 188.11 | 205.14 | 159.43 | 216.35 | 258.25 | 280.28 |
Receivables | 995.27 | 823.59 | 1,033 | 1,284 | 1,340 | 1,278 |
Inventory | 1,260 | 1,335 | 1,134 | 1,178 | 1,332 | 1,848 |
Prepaid Expenses | - | 2.85 | 2.29 | 2.96 | 289.87 | 1.96 |
Other Current Assets | 9.04 | 9.64 | 14.74 | 16.98 | 59.41 | 3.83 |
Total Current Assets | 2,329 | 2,290 | 2,265 | 2,554 | 3,065 | 3,149 |
Property, Plant & Equipment | 2,210 | 2,267 | 2,194 | 1,862 | 1,632 | 1,761 |
Other Long-Term Assets | 35.76 | 35.76 | 35.76 | 34.43 | 33.14 | 33.14 |
Total Assets | 4,576 | 4,592 | 4,495 | 4,451 | 4,730 | 4,943 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 656.68 | 519.3 | 433.05 | 562.79 | 560.96 | 690.43 |
Accrued Expenses | 22.24 | 368.29 | 352.05 | 303.6 | 357.39 | 221.94 |
Short-Term Debt | 549.78 | 407.26 | 426.36 | 749.87 | 819.82 | 912.97 |
Current Portion of Long-Term Debt | 143.71 | 143.71 | 143.71 | 141.58 | 81.55 | 94.42 |
Current Unearned Revenue | 45.95 | 27.85 | 21.58 | 26.5 | 34.95 | 11.01 |
Other Current Liabilities | 42.62 | 52.76 | 56.21 | 56.71 | 49.86 | 100.32 |
Total Current Liabilities | 1,461 | 1,519 | 1,433 | 1,841 | 1,905 | 2,031 |
Long-Term Debt | 416.93 | 425.52 | 569.23 | 714 | 870.5 | 958.63 |
Pension & Post-Retirement Benefits | 143.21 | 136.92 | 123.15 | 103.37 | 101.76 | 104.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 65.34 | 82.68 |
Total Liabilities | 2,021 | 2,082 | 2,125 | 2,658 | 2,942 | 3,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 |
Retained Earnings | 1,879 | 1,821 | 1,611 | 1,490 | 1,494 | 1,450 |
Comprehensive Income & Other | 578.7 | 593.67 | 662.66 | 205.82 | 197.98 | 220.08 |
Shareholders' Equity | 2,555 | 2,511 | 2,370 | 1,792 | 1,788 | 1,766 |
Total Liabilities & Equity | 4,576 | 4,592 | 4,495 | 4,451 | 4,730 | 4,943 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,110 | 976.49 | 1,139 | 1,605 | 1,772 | 1,966 |
Net Cash (Debt) | -1,046 | -858.21 | -1,058 | -1,533 | -1,729 | -1,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -108.30 | -88.84 | -109.55 | -158.71 | -179.01 | -201.74 |
Filing Date Shares Outstanding | 9.65 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Total Common Shares Outstanding | 9.65 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Working Capital | 868.47 | 770.5 | 832.23 | 712.78 | 1,160 | 1,118 |
Book Value Per Share | 264.73 | 259.92 | 245.33 | 185.53 | 185.13 | 182.85 |
Tangible Book Value | 2,555 | 2,511 | 2,370 | 1,792 | 1,788 | 1,766 |
Tangible Book Value Per Share | 264.73 | 259.92 | 245.33 | 185.53 | 185.13 | 182.85 |
Land | - | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 |
Buildings | - | 344.53 | 344.53 | 344.53 | 344.53 | 279.26 |
Machinery | - | 4,708 | 4,460 | 3,259 | 3,011 | 3,009 |
Construction In Progress | - | - | 17.81 | 140.6 | 2.52 | 33.87 |