Shahzad Textile Mills Limited (PSX:SZTM)

Shahzad Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	386.23	209.15	68.45	143.23	147.75
Trading Asset Securities	20.29	-	-	-	0.65
Cash & Short-Term Investments	406.53	209.15	68.45	143.23	148.4
Cash Growth	94.37%	205.57%	-52.21%	-3.49%	41.46%
Accounts Receivable	166.31	301.81	235.24	446.98	229.54
Other Receivables	317.17	371.59	339.82	186	137.25
Receivables	483.47	673.4	575.06	632.98	366.79
Inventory	1,077	939.24	864.07	935.17	833.13
Prepaid Expenses	3.83	2.11	3.38	0.68	2.17
Other Current Assets	576.49	226.02	201.36	285.49	196.44
Total Current Assets	2,547	2,050	1,712	1,998	1,547
Property, Plant & Equipment	2,721	2,791	2,476	2,555	2,416
Long-Term Investments	1,055	916.78	858.69	658.24	592.2
Other Long-Term Assets	3.85	112	97.58	95.52	93.97
Total Assets	6,328	5,870	5,145	5,307	4,649
Accounts Payable	187.11	128.21	103.64	75.98	75.8
Accrued Expenses	745.39	456.15	640.36	466.71	365.1
Short-Term Debt	871.52	809.34	387.47	404.01	350.86
Current Portion of Long-Term Debt	77.08	77.08	75.4	67.26	98.82
Current Income Taxes Payable	143.32	134.92	101.8	158.86	99.59
Current Unearned Revenue	21.19	169	30.39	24.67	52.46
Other Current Liabilities	106.62	106.62	106.62	110.95	126.6
Total Current Liabilities	2,152	1,881	1,446	1,308	1,169
Long-Term Debt	144.36	221.44	298.52	351.05	267.15
Long-Term Unearned Revenue	-	-	-	-	0.72
Long-Term Deferred Tax Liabilities	498.55	440.55	389.71	362.45	290.66
Other Long-Term Liabilities	-	-	-	-	6.57
Total Liabilities	2,795	2,543	2,134	2,163	1,859
Common Stock	179.71	179.71	179.71	179.71	179.71
Additional Paid-In Capital	5.8	5.8	5.8	5.8	5.8
Retained Earnings	2,120	1,896	1,987	2,109	1,724
Comprehensive Income & Other	1,227	1,245	838.08	849.36	880.5
Shareholders' Equity	3,533	3,327	3,011	3,144	2,790
Total Liabilities & Equity	6,328	5,870	5,145	5,307	4,649
Total Debt	1,093	1,108	761.39	822.33	716.84
Net Cash (Debt)	-686.43	-898.71	-692.95	-679.1	-568.44
Net Cash Per Share	-38.20	-50.01	-38.56	-37.79	-31.63
Filing Date Shares Outstanding	17.97	17.97	17.97	17.97	17.97
Total Common Shares Outstanding	17.97	17.97	17.97	17.97	17.97
Working Capital	395.26	168.6	266.63	689.09	377.69
Book Value Per Share	196.57	185.11	167.55	174.93	155.27
Tangible Book Value	3,533	3,327	3,011	3,144	2,790
Tangible Book Value Per Share	196.57	185.11	167.55	174.93	155.27
Land	971.81	971.81	603.14	603.14	603.14
Buildings	350.79	350.79	359.22	359.22	359.22
Machinery	1,549	1,552	1,728	1,689	1,432
Construction In Progress	-	-	6.96	-	-
Leasehold Improvements	19.68	-	-	-	-

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