Shams Textile Mills Limited (PSX: STML)
Pakistan
· Delayed Price · Currency is PKR 24.97
0.00 (0.00%)
At close: Dec 23, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37.75 | 59.01 | 25.74 | 12.2 | 17.59 | 7.07 | Upgrade
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| Cash & Short-Term Investments | 37.75 | 59.01 | 25.74 | 12.2 | 17.59 | 7.07 | Upgrade
|
| Cash Growth | 811.81% | 129.30% | 110.92% | -30.61% | 148.59% | -74.09% | Upgrade
|
| Accounts Receivable | 989.16 | 781.63 | 536.09 | 903.58 | 735.05 | 94.48 | Upgrade
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| Other Receivables | 278.32 | 307.24 | 399.15 | 35.04 | 29.93 | 24.06 | Upgrade
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| Receivables | 1,267 | 1,089 | 935.24 | 938.62 | 764.98 | 118.54 | Upgrade
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| Inventory | 407.58 | 529.43 | 722.24 | 720.39 | 973.18 | 697.45 | Upgrade
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| Prepaid Expenses | 5.49 | - | - | - | - | - | Upgrade
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| Other Current Assets | 11.44 | 12.23 | 2.36 | 4.27 | 10.57 | 47.05 | Upgrade
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| Total Current Assets | 1,730 | 1,690 | 1,686 | 1,675 | 1,766 | 870.11 | Upgrade
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| Property, Plant & Equipment | 802.66 | 765.74 | 719.63 | 719.65 | 758.78 | 780.36 | Upgrade
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| Long-Term Investments | 66.99 | 66.66 | 45.15 | 52.59 | 46.62 | 46.14 | Upgrade
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| Other Long-Term Assets | 53.67 | 25.52 | 7.74 | 7.74 | 1.58 | 1.58 | Upgrade
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| Total Assets | 2,653 | 2,547 | 2,458 | 2,455 | 2,573 | 1,698 | Upgrade
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| Accounts Payable | 1,267 | 474.96 | 688.71 | 274.97 | 277.79 | 290.21 | Upgrade
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| Accrued Expenses | 20.16 | 357.34 | 399.41 | 462.09 | 518.68 | 364.96 | Upgrade
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| Short-Term Debt | 458.73 | 405.21 | 108.3 | 156.54 | 549.01 | 324.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.25 | Upgrade
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| Current Income Taxes Payable | 19.62 | 9.41 | 1.36 | 30.72 | - | - | Upgrade
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| Current Unearned Revenue | - | 177.22 | 115.55 | 172.12 | 93.24 | 18.99 | Upgrade
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| Other Current Liabilities | 35.85 | 192.02 | 201.07 | 254.59 | 235.33 | 149.7 | Upgrade
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| Total Current Liabilities | 1,801 | 1,616 | 1,514 | 1,351 | 1,674 | 1,151 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 14.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.65 | - | Upgrade
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| Total Liabilities | 1,801 | 1,616 | 1,514 | 1,351 | 1,678 | 1,165 | Upgrade
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| Common Stock | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | Upgrade
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| Additional Paid-In Capital | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | Upgrade
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| Retained Earnings | 631.43 | 711.1 | 744.99 | 898.28 | 695.41 | 333.91 | Upgrade
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| Comprehensive Income & Other | 47.75 | 47.42 | 25.91 | 33.35 | 27.38 | 26.91 | Upgrade
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| Shareholders' Equity | 851.99 | 931.32 | 943.7 | 1,104 | 895.59 | 533.62 | Upgrade
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| Total Liabilities & Equity | 2,653 | 2,547 | 2,458 | 2,455 | 2,573 | 1,698 | Upgrade
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| Total Debt | 458.73 | 405.21 | 108.3 | 156.54 | 549.01 | 340.71 | Upgrade
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| Net Cash (Debt) | -420.98 | -346.19 | -82.56 | -144.34 | -531.42 | -333.63 | Upgrade
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| Net Cash Per Share | -48.72 | -40.07 | -9.56 | -16.71 | -61.51 | -38.61 | Upgrade
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| Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Working Capital | -71.33 | 73.4 | 171.19 | 324.46 | 92.26 | -280.42 | Upgrade
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| Book Value Per Share | 98.61 | 107.79 | 109.22 | 127.83 | 103.66 | 61.76 | Upgrade
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| Tangible Book Value | 851.99 | 931.32 | 943.7 | 1,104 | 895.59 | 533.62 | Upgrade
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| Tangible Book Value Per Share | 98.61 | 107.79 | 109.22 | 127.83 | 103.66 | 61.76 | Upgrade
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| Land | - | 3.19 | 3.19 | 3.19 | - | 3.19 | Upgrade
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| Buildings | - | 435.78 | 435.78 | 435.78 | - | 421.92 | Upgrade
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| Machinery | - | 1,878 | 1,800 | 1,807 | - | 1,777 | Upgrade
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| Construction In Progress | - | 36.48 | 17.73 | 4.8 | 10.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.