Shams Textile Mills Limited (PSX:STML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.03
0.00 (0.00%)
At close: Mar 24, 2025

Shams Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
41.4259.0125.7412.217.597.07
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Cash & Short-Term Investments
41.4259.0125.7412.217.597.07
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Cash Growth
262.89%129.30%110.92%-30.61%148.59%-74.09%
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Accounts Receivable
1,017781.63536.09903.58735.0594.48
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Other Receivables
225.68307.24399.1535.0429.9324.06
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Receivables
1,2431,089935.24938.62764.98118.54
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Inventory
692.43529.43722.24720.39973.18697.45
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Prepaid Expenses
3.44-----
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Other Current Assets
19.3312.232.364.2710.5747.05
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Total Current Assets
1,9991,6901,6861,6751,766870.11
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Property, Plant & Equipment
831.43765.74719.63719.65758.78780.36
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Long-Term Investments
49.366.6645.1552.5946.6246.14
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Other Long-Term Assets
53.6725.527.747.741.581.58
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Total Assets
2,9342,5472,4582,4552,5731,698
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Accounts Payable
1,425474.96688.71274.97277.79290.21
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Accrued Expenses
19.96357.34399.41462.09518.68364.96
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Short-Term Debt
585.69405.21108.3156.54549.01324.42
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Current Portion of Long-Term Debt
-----2.25
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Current Income Taxes Payable
11.719.411.3630.72--
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Current Unearned Revenue
-177.22115.55172.1293.2418.99
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Other Current Liabilities
35.85192.02201.07254.59235.33149.7
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Total Current Liabilities
2,0781,6161,5141,3511,6741,151
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Long-Term Debt
-----14.04
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Other Long-Term Liabilities
----3.65-
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Total Liabilities
2,0781,6161,5141,3511,6781,165
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Common Stock
86.486.486.486.486.486.4
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Additional Paid-In Capital
86.486.486.486.486.486.4
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Retained Earnings
652.44711.1744.99898.28695.41333.91
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Comprehensive Income & Other
30.0647.4225.9133.3527.3826.91
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Shareholders' Equity
855.31931.32943.71,104895.59533.62
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Total Liabilities & Equity
2,9342,5472,4582,4552,5731,698
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Total Debt
585.69405.21108.3156.54549.01340.71
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Net Cash (Debt)
-544.27-346.19-82.56-144.34-531.42-333.63
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Net Cash Per Share
-62.98-40.07-9.56-16.71-61.51-38.61
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Filing Date Shares Outstanding
8.648.648.648.648.648.64
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Total Common Shares Outstanding
8.648.648.648.648.648.64
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Working Capital
-79.0973.4171.19324.4692.26-280.42
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Book Value Per Share
98.99107.79109.22127.83103.6661.76
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Tangible Book Value
855.31931.32943.71,104895.59533.62
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Tangible Book Value Per Share
98.99107.79109.22127.83103.6661.76
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Land
-3.193.193.19-3.19
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Buildings
-435.78435.78435.78-421.92
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Machinery
-1,8781,8001,807-1,777
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Construction In Progress
-36.4817.734.810.57-
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.