Shams Textile Mills Limited (PSX:STML)
Pakistan · Delayed Price · Currency is PKR 52.07
-2.94 (-5.34%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 44.02 | 28.46 | 59.01 | 25.74 | 12.2 | 17.59 |
Cash & Short-Term Investments | 44.02 | 28.46 | 59.01 | 25.74 | 12.2 | 17.59 |
Cash Growth | 742.24% | -51.78% | 129.30% | 110.92% | -30.61% | 148.59% |
Accounts Receivable | 633.13 | 121.11 | 781.63 | 536.09 | 903.58 | 735.05 |
Other Receivables | 321.84 | 361.5 | 307.24 | 399.15 | 35.04 | 29.93 |
Receivables | 954.98 | 482.61 | 1,089 | 935.24 | 938.62 | 764.98 |
Inventory | 867 | 957.76 | 529.43 | 722.24 | 720.39 | 973.18 |
Prepaid Expenses | 2.28 | - | - | - | - | - |
Other Current Assets | 16.27 | 4.25 | 12.23 | 2.36 | 4.27 | 10.57 |
Total Current Assets | 1,885 | 1,473 | 1,690 | 1,686 | 1,675 | 1,766 |
Property, Plant & Equipment | 1,044 | 1,050 | 765.74 | 719.63 | 719.65 | 758.78 |
Long-Term Investments | 49.14 | 52.4 | 66.66 | 45.15 | 52.59 | 46.62 |
Other Long-Term Assets | 30.67 | 30.67 | 25.52 | 7.74 | 7.74 | 1.58 |
Total Assets | 3,009 | 2,606 | 2,547 | 2,458 | 2,455 | 2,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 905.82 | 338.45 | 474.96 | 688.71 | 274.97 | 277.79 |
Accrued Expenses | 152.14 | 288.71 | 376.35 | 399.41 | 462.09 | 518.68 |
Short-Term Debt | 958.4 | 733.55 | 405.21 | 108.3 | 156.54 | 549.01 |
Current Portion of Long-Term Debt | 27.58 | 45.01 | 31.23 | - | - | - |
Current Income Taxes Payable | - | - | 9.41 | 1.36 | 30.72 | - |
Current Unearned Revenue | - | 176.56 | 177.22 | 115.55 | 172.12 | 93.24 |
Other Current Liabilities | 39.15 | 119.86 | 141.78 | 201.07 | 254.59 | 235.33 |
Total Current Liabilities | 2,083 | 1,702 | 1,616 | 1,514 | 1,351 | 1,674 |
Long-Term Debt | 145.4 | 124.09 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 3.65 |
Total Liabilities | 2,245 | 1,826 | 1,616 | 1,514 | 1,351 | 1,678 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 86.4 |
Retained Earnings | 560.83 | 573.9 | 711.1 | 744.99 | 898.28 | 695.41 |
Comprehensive Income & Other | 29.9 | 33.16 | 47.42 | 25.91 | 33.35 | 27.38 |
Shareholders' Equity | 763.53 | 779.86 | 931.32 | 943.7 | 1,104 | 895.59 |
Total Liabilities & Equity | 3,009 | 2,606 | 2,547 | 2,458 | 2,455 | 2,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,148 | 902.65 | 436.43 | 108.3 | 156.54 | 549.01 |
Net Cash (Debt) | -1,104 | -874.2 | -377.42 | -82.56 | -144.34 | -531.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -127.59 | -101.18 | -43.68 | -9.56 | -16.71 | -61.51 |
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 | -198.53 | -229.07 | 73.4 | 171.19 | 324.46 | 92.26 |
Book Value Per Share | 88.37 | 90.26 | 107.79 | 109.22 | 127.83 | 103.66 |
Tangible Book Value | 763.53 | 779.86 | 931.32 | 943.7 | 1,104 | 895.59 |
Tangible Book Value Per Share | 88.37 | 90.26 | 107.79 | 109.22 | 127.83 | 103.66 |
Land | - | - | 3.19 | 3.19 | 3.19 | - |
Buildings | - | - | 435.78 | 435.78 | 435.78 | - |
Machinery | - | - | 1,878 | 1,800 | 1,807 | - |
Construction In Progress | - | 163.11 | 36.48 | 17.73 | 4.8 | 10.57 |