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	338.45	474.96	688.71	274.97	277.79	Upgrade
Accrued Expenses	288.71	376.35	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	31.23	-	-	-	Upgrade
Current Income Taxes Payable	-	9.41	1.36	30.72	-	Upgrade
Current Unearned Revenue	176.56	177.22	115.55	172.12	93.24	Upgrade
Other Current Liabilities	119.86	141.78	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	86.4	Upgrade
Retained Earnings	573.9	711.1	744.99	898.28	695.41	Upgrade
Comprehensive Income & Other	33.16	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	436.43	108.3	156.54	549.01	Upgrade
Net Cash (Debt)	-874.2	-377.42	-82.56	-144.34	-531.42	Upgrade
Net Cash Per Share	-101.18	-43.68	-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	90.26	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	90.26	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	163.11	36.48	17.73	4.8	10.57	Upgrade

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