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
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
Accounts Payable	1,029	338.45	474.96	688.71	274.97	277.79
Accrued Expenses	28.93	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	-	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	66.73	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
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	-	573.9	711.1	744.99	898.28	695.41
Comprehensive Income & Other	677.13	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
Total Debt	1,120	902.65	436.43	108.3	156.54	549.01
Net Cash (Debt)	-1,076	-874.2	-377.42	-82.56	-144.34	-531.42
Net Cash Per Share	-124.41	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.