Shams Textile Mills Limited (PSX:STML)
Pakistan · Delayed Price · Currency is PKR 36.33
0.00 (0.00%)
At close: Sep 26, 2025
Shams Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 28.46 | 59.01 | 25.74 | 12.2 | 17.59 | Upgrade |
Cash & Short-Term Investments | 28.46 | 59.01 | 25.74 | 12.2 | 17.59 | Upgrade |
Cash Growth | -51.78% | 129.30% | 110.92% | -30.61% | 148.59% | Upgrade |
Accounts Receivable | 121.11 | 781.63 | 536.09 | 903.58 | 735.05 | Upgrade |
Other Receivables | 361.5 | 307.24 | 399.15 | 35.04 | 29.93 | Upgrade |
Receivables | 482.61 | 1,089 | 935.24 | 938.62 | 764.98 | Upgrade |
Inventory | 957.76 | 529.43 | 722.24 | 720.39 | 973.18 | Upgrade |
Other Current Assets | 4.25 | 12.23 | 2.36 | 4.27 | 10.57 | Upgrade |
Total Current Assets | 1,473 | 1,690 | 1,686 | 1,675 | 1,766 | Upgrade |
Property, Plant & Equipment | 1,050 | 765.74 | 719.63 | 719.65 | 758.78 | Upgrade |
Long-Term Investments | 52.4 | 66.66 | 45.15 | 52.59 | 46.62 | Upgrade |
Other Long-Term Assets | 30.67 | 25.52 | 7.74 | 7.74 | 1.58 | Upgrade |
Total Assets | 2,606 | 2,547 | 2,458 | 2,455 | 2,573 | Upgrade |
Accounts Payable | 902.06 | 474.96 | 688.71 | 274.97 | 277.79 | Upgrade |
Accrued Expenses | 16.91 | 357.34 | 399.41 | 462.09 | 518.68 | Upgrade |
Short-Term Debt | 733.55 | 405.21 | 108.3 | 156.54 | 549.01 | Upgrade |
Current Portion of Long-Term Debt | 45.01 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 9.41 | 1.36 | 30.72 | - | Upgrade |
Current Unearned Revenue | - | 177.22 | 115.55 | 172.12 | 93.24 | Upgrade |
Other Current Liabilities | 4.62 | 192.02 | 201.07 | 254.59 | 235.33 | Upgrade |
Total Current Liabilities | 1,702 | 1,616 | 1,514 | 1,351 | 1,674 | Upgrade |
Long-Term Debt | 124.09 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 3.65 | Upgrade |
Total Liabilities | 1,826 | 1,616 | 1,514 | 1,351 | 1,678 | Upgrade |
Common Stock | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | Upgrade |
Additional Paid-In Capital | - | 86.4 | 86.4 | 86.4 | 86.4 | Upgrade |
Retained Earnings | - | 711.1 | 744.99 | 898.28 | 695.41 | Upgrade |
Comprehensive Income & Other | 693.46 | 47.42 | 25.91 | 33.35 | 27.38 | Upgrade |
Shareholders' Equity | 779.86 | 931.32 | 943.7 | 1,104 | 895.59 | Upgrade |
Total Liabilities & Equity | 2,606 | 2,547 | 2,458 | 2,455 | 2,573 | Upgrade |
Total Debt | 902.65 | 405.21 | 108.3 | 156.54 | 549.01 | Upgrade |
Net Cash (Debt) | -874.2 | -346.19 | -82.56 | -144.34 | -531.42 | Upgrade |
Net Cash Per Share | -101.19 | -40.07 | -9.56 | -16.71 | -61.51 | Upgrade |
Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade |
Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade |
Working Capital | -229.07 | 73.4 | 171.19 | 324.46 | 92.26 | Upgrade |
Book Value Per Share | 90.21 | 107.79 | 109.22 | 127.83 | 103.66 | Upgrade |
Tangible Book Value | 779.86 | 931.32 | 943.7 | 1,104 | 895.59 | Upgrade |
Tangible Book Value Per Share | 90.21 | 107.79 | 109.22 | 127.83 | 103.66 | Upgrade |
Land | - | 3.19 | 3.19 | 3.19 | - | Upgrade |
Buildings | - | 435.78 | 435.78 | 435.78 | - | Upgrade |
Machinery | - | 1,878 | 1,800 | 1,807 | - | Upgrade |
Construction In Progress | - | 36.48 | 17.73 | 4.8 | 10.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.