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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.45	28.46	59.01	25.74	12.2	17.59	Upgrade
Cash & Short-Term Investments	1.45	28.46	59.01	25.74	12.2	17.59	Upgrade
Cash Growth	-96.15%	-51.78%	129.30%	110.92%	-30.61%	148.59%	Upgrade
Accounts Receivable	607.79	121.11	781.63	536.09	903.58	735.05	Upgrade
Other Receivables	311.01	361.5	307.24	399.15	35.04	29.93	Upgrade
Receivables	918.8	482.61	1,089	935.24	938.62	764.98	Upgrade
Inventory	1,169	957.76	529.43	722.24	720.39	973.18	Upgrade
Prepaid Expenses	6.15	-	-	-	-	-	Upgrade
Other Current Assets	4.49	4.25	12.23	2.36	4.27	10.57	Upgrade
Total Current Assets	2,099	1,473	1,690	1,686	1,675	1,766	Upgrade
Property, Plant & Equipment	1,046	1,050	765.74	719.63	719.65	758.78	Upgrade
Long-Term Investments	60.87	52.4	66.66	45.15	52.59	46.62	Upgrade
Other Long-Term Assets	30.67	30.67	25.52	7.74	7.74	1.58	Upgrade
Total Assets	3,237	2,606	2,547	2,458	2,455	2,573	Upgrade
Accounts Payable	1,133	338.45	474.96	688.71	274.97	277.79	Upgrade
Accrued Expenses	20.29	288.71	376.35	399.41	462.09	518.68	Upgrade
Short-Term Debt	1,178	733.55	405.21	108.3	156.54	549.01	Upgrade
Current Portion of Long-Term Debt	55.01	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	4.62	119.86	141.78	201.07	254.59	235.33	Upgrade
Total Current Liabilities	2,390	1,702	1,616	1,514	1,351	1,674	Upgrade
Long-Term Debt	114.09	124.09	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	3.65	Upgrade
Total Liabilities	2,504	1,826	1,616	1,514	1,351	1,678	Upgrade
Common Stock	86.4	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	86.4	Upgrade
Retained Earnings	518.09	573.9	711.1	744.99	898.28	695.41	Upgrade
Comprehensive Income & Other	41.63	33.16	47.42	25.91	33.35	27.38	Upgrade
Shareholders' Equity	732.52	779.86	931.32	943.7	1,104	895.59	Upgrade
Total Liabilities & Equity	3,237	2,606	2,547	2,458	2,455	2,573	Upgrade
Total Debt	1,347	902.65	436.43	108.3	156.54	549.01	Upgrade
Net Cash (Debt)	-1,345	-874.2	-377.42	-82.56	-144.34	-531.42	Upgrade
Net Cash Per Share	-155.73	-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	8.64	Upgrade
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64	Upgrade
Working Capital	-290.86	-229.07	73.4	171.19	324.46	92.26	Upgrade
Book Value Per Share	84.78	90.26	107.79	109.22	127.83	103.66	Upgrade
Tangible Book Value	732.52	779.86	931.32	943.7	1,104	895.59	Upgrade
Tangible Book Value Per Share	84.78	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.