Shams Textile Mills 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
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
Cash & Equivalents	1.45	28.46	59.01	25.74	12.2	17.59
Cash & Short-Term Investments	1.45	28.46	59.01	25.74	12.2	17.59
Cash Growth	-96.15%	-51.78%	129.30%	110.92%	-30.61%	148.59%
Accounts Receivable	607.79	121.11	781.63	536.09	903.58	735.05
Other Receivables	311.01	361.5	307.24	399.15	35.04	29.93
Receivables	918.8	482.61	1,089	935.24	938.62	764.98
Inventory	1,169	957.76	529.43	722.24	720.39	973.18
Prepaid Expenses	6.15	-	-	-	-	-
Other Current Assets	4.49	4.25	12.23	2.36	4.27	10.57
Total Current Assets	2,099	1,473	1,690	1,686	1,675	1,766
Property, Plant & Equipment	1,046	1,050	765.74	719.63	719.65	758.78
Long-Term Investments	60.87	52.4	66.66	45.15	52.59	46.62
Other Long-Term Assets	30.67	30.67	25.52	7.74	7.74	1.58
Total Assets	3,237	2,606	2,547	2,458	2,455	2,573
Accounts Payable	1,133	338.45	474.96	688.71	274.97	277.79
Accrued Expenses	20.29	288.71	376.35	399.41	462.09	518.68
Short-Term Debt	1,178	733.55	405.21	108.3	156.54	549.01
Current Portion of Long-Term Debt	55.01	45.01	31.23	-	-	-
Current Income Taxes Payable	-	-	9.41	1.36	30.72	-
Current Unearned Revenue	-	176.56	177.22	115.55	172.12	93.24
Other Current Liabilities	4.62	119.86	141.78	201.07	254.59	235.33
Total Current Liabilities	2,390	1,702	1,616	1,514	1,351	1,674
Long-Term Debt	114.09	124.09	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.65
Total Liabilities	2,504	1,826	1,616	1,514	1,351	1,678
Common Stock	86.4	86.4	86.4	86.4	86.4	86.4
Additional Paid-In Capital	86.4	86.4	86.4	86.4	86.4	86.4
Retained Earnings	518.09	573.9	711.1	744.99	898.28	695.41
Comprehensive Income & Other	41.63	33.16	47.42	25.91	33.35	27.38
Shareholders' Equity	732.52	779.86	931.32	943.7	1,104	895.59
Total Liabilities & Equity	3,237	2,606	2,547	2,458	2,455	2,573
Total Debt	1,347	902.65	436.43	108.3	156.54	549.01
Net Cash (Debt)	-1,345	-874.2	-377.42	-82.56	-144.34	-531.42
Net Cash Per Share	-155.73	-101.18	-43.68	-9.56	-16.71	-61.51
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Working Capital	-290.86	-229.07	73.4	171.19	324.46	92.26
Book Value Per Share	84.78	90.26	107.79	109.22	127.83	103.66
Tangible Book Value	732.52	779.86	931.32	943.7	1,104	895.59
Tangible Book Value Per Share	84.78	90.26	107.79	109.22	127.83	103.66
Land	-	-	3.19	3.19	3.19	-
Buildings	-	-	435.78	435.78	435.78	-
Machinery	-	-	1,878	1,800	1,807	-
Construction In Progress	-	163.11	36.48	17.73	4.8	10.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.