Shams Textile Mills Limited (PSX:STML)
Pakistan · Delayed Price · Currency is PKR 54.58
+4.96 (10.00%)
At close: Nov 6, 2026
Shams Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 33.35 | 58.86 | 28.46 | 59.01 | 25.74 | 12.2 |
Cash & Short-Term Investments | 33.35 | 58.86 | 28.46 | 59.01 | 25.74 | 12.2 |
Cash Growth | 2196.97% | 106.84% | -51.78% | 129.30% | 110.92% | -30.61% |
Accounts Receivable | 550.82 | 408.25 | 121.11 | 781.63 | 536.09 | 903.58 |
Other Receivables | 375.18 | 374.43 | 361.5 | 307.24 | 399.15 | 35.04 |
Receivables | 926 | 782.68 | 482.61 | 1,089 | 935.24 | 938.62 |
Inventory | 642.26 | 704.36 | 957.76 | 529.43 | 722.24 | 720.39 |
Prepaid Expenses | 5.28 | - | - | - | - | - |
Other Current Assets | 37.14 | 35.57 | 4.25 | 12.23 | 2.36 | 4.27 |
Total Current Assets | 1,644 | 1,581 | 1,473 | 1,690 | 1,686 | 1,675 |
Property, Plant & Equipment | 996.71 | 1,020 | 1,050 | 765.74 | 719.63 | 719.65 |
Long-Term Investments | 66.27 | 52.78 | 52.4 | 66.66 | 45.15 | 52.59 |
Other Long-Term Assets | 30.67 | 30.67 | 30.67 | 25.52 | 7.74 | 7.74 |
Total Assets | 2,738 | 2,685 | 2,606 | 2,547 | 2,458 | 2,455 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 876.33 | 135.12 | 338.45 | 474.96 | 688.71 | 274.97 |
Accrued Expenses | 30.25 | 392.28 | 288.71 | 376.35 | 399.41 | 462.09 |
Short-Term Debt | 951.59 | 890.54 | 733.55 | 405.21 | 108.3 | 156.54 |
Current Portion of Long-Term Debt | - | 34.6 | 13.79 | - | - | - |
Current Portion of Leases | - | 3.44 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 9.41 | 1.36 | 30.72 |
Current Unearned Revenue | - | 176.95 | 176.56 | 177.22 | 115.55 | 172.12 |
Other Current Liabilities | 74.01 | 161.41 | 151.08 | 173.01 | 201.07 | 254.59 |
Total Current Liabilities | 1,932 | 1,794 | 1,702 | 1,616 | 1,514 | 1,351 |
Long-Term Debt | 121.09 | 138.38 | 124.09 | - | - | - |
Long-Term Leases | 14.93 | 15.85 | - | - | - | - |
Total Liabilities | 2,068 | 1,949 | 1,826 | 1,616 | 1,514 | 1,351 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 |
Additional Paid-In Capital | - | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 |
Retained Earnings | - | 529.74 | 573.9 | 711.1 | 744.99 | 898.28 |
Comprehensive Income & Other | 583.07 | 33.54 | 33.16 | 47.42 | 25.91 | 33.35 |
Shareholders' Equity | 669.47 | 736.08 | 779.86 | 931.32 | 943.7 | 1,104 |
Total Liabilities & Equity | 2,738 | 2,685 | 2,606 | 2,547 | 2,458 | 2,455 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,088 | 1,083 | 871.43 | 405.21 | 108.3 | 156.54 |
Net Cash (Debt) | -1,054 | -1,024 | -842.97 | -346.19 | -82.56 | -144.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -122.02 | -118.51 | -97.57 | -40.07 | -9.56 | -16.71 |
Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Working Capital | -288.15 | -212.87 | -229.07 | 73.4 | 171.19 | 324.46 |
Book Value Per Share | 77.48 | 85.19 | 90.26 | 107.79 | 109.22 | 127.83 |
Tangible Book Value | 669.47 | 736.08 | 779.86 | 931.32 | 943.7 | 1,104 |
Tangible Book Value Per Share | 77.48 | 85.19 | 90.26 | 107.79 | 109.22 | 127.83 |
Land | - | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
Buildings | - | 529.36 | 529.36 | 435.78 | 435.78 | 435.78 |
Machinery | - | 1,952 | 1,993 | 1,878 | 1,800 | 1,807 |
Construction In Progress | - | 18.45 | 163.11 | 36.48 | 17.73 | 4.8 |