Shahzad 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	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
Cash & Equivalents	491.38	386.23	209.15	68.45	143.23	147.75
Short-Term Investments	152.38	-	-	-	-	-
Trading Asset Securities	-	20.29	-	-	-	0.65
Cash & Short-Term Investments	643.75	406.53	209.15	68.45	143.23	148.4
Cash Growth	129.01%	94.37%	205.57%	-52.21%	-3.49%	41.46%
Accounts Receivable	308.4	166.31	301.81	235.24	446.98	229.54
Other Receivables	253.25	317.17	371.59	339.82	186	137.25
Receivables	561.65	483.47	673.4	575.06	632.98	366.79
Inventory	1,206	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	545.13	576.49	226.02	201.36	285.49	196.44
Total Current Assets	2,957	2,547	2,050	1,712	1,998	1,547
Property, Plant & Equipment	2,789	2,721	2,791	2,476	2,555	2,416
Long-Term Investments	1,056	1,055	916.78	858.69	658.24	592.2
Other Long-Term Assets	3.85	3.85	112	97.58	95.52	93.97
Total Assets	6,805	6,328	5,870	5,145	5,307	4,649
Accounts Payable	1,037	187.11	128.21	103.64	75.98	75.8
Accrued Expenses	26.03	745.39	456.15	640.36	466.71	365.1
Short-Term Debt	1,075	871.52	809.34	387.47	404.01	350.86
Current Portion of Long-Term Debt	77.08	77.08	77.08	75.4	67.26	98.82
Current Portion of Leases	10.47	-	-	-	-	-
Current Income Taxes Payable	185.25	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	106.62	110.95	126.6
Total Current Liabilities	2,518	2,152	1,881	1,446	1,308	1,169
Long-Term Debt	125.09	144.36	221.44	298.52	351.05	267.15
Long-Term Unearned Revenue	-	-	-	-	-	0.72
Pension & Post-Retirement Benefits	-	-	-	-	141.06	124.17
Long-Term Deferred Tax Liabilities	507.68	498.55	440.55	389.71	362.45	290.66
Other Long-Term Liabilities	-	-	-	-	-	6.57
Total Liabilities	3,206	2,795	2,543	2,134	2,163	1,859
Common Stock	179.71	179.71	179.71	179.71	179.71	179.71
Additional Paid-In Capital	5.8	5.8	5.8	5.8	5.8	5.8
Retained Earnings	2,190	2,120	1,896	1,987	2,109	1,724
Comprehensive Income & Other	1,223	1,227	1,245	838.08	849.36	880.5
Shareholders' Equity	3,599	3,533	3,327	3,011	3,144	2,790
Total Liabilities & Equity	6,805	6,328	5,870	5,145	5,307	4,649
Total Debt	1,344	1,093	1,108	761.39	822.33	716.84
Net Cash (Debt)	-700.08	-686.43	-898.71	-692.95	-679.1	-568.44
Net Cash Per Share	-38.94	-38.20	-50.01	-38.56	-37.79	-31.63
Filing Date Shares Outstanding	17.97	17.97	17.97	17.97	17.97	17.97
Total Common Shares Outstanding	17.97	17.97	17.97	17.97	17.97	17.97
Working Capital	438.96	395.26	168.6	266.63	689.09	377.69
Book Value Per Share	200.24	196.57	185.11	167.55	174.93	155.27
Tangible Book Value	3,599	3,533	3,327	3,011	3,144	2,790
Tangible Book Value Per Share	200.24	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.