Shahzad Textile Mills Limited (PSX: SZTM)
Pakistan
· Delayed Price · Currency is PKR 29.87
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 99.14 | 209.15 | 68.45 | 143.23 | 147.75 | 100.25 | Upgrade
|
| Short-Term Investments | 181.97 | - | - | - | - | 4.01 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.65 | 0.65 | Upgrade
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| Cash & Short-Term Investments | 281.11 | 209.15 | 68.45 | 143.23 | 148.4 | 104.91 | Upgrade
|
| Cash Growth | 104.01% | 205.57% | -52.21% | -3.49% | 41.46% | 11.24% | Upgrade
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| Accounts Receivable | 356.14 | 301.81 | 235.24 | 446.98 | 229.54 | 82.67 | Upgrade
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| Other Receivables | 277.3 | 371.59 | 339.82 | 186 | 137.25 | 154.66 | Upgrade
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| Receivables | 633.45 | 673.4 | 575.06 | 632.98 | 366.79 | 237.33 | Upgrade
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| Inventory | 997.25 | 939.24 | 864.07 | 935.17 | 833.13 | 702.78 | Upgrade
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| Prepaid Expenses | - | 2.11 | 3.38 | 0.68 | 2.17 | 1.19 | Upgrade
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| Other Current Assets | 207.2 | 226.02 | 201.36 | 285.49 | 196.44 | 97.54 | Upgrade
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| Total Current Assets | 2,119 | 2,050 | 1,712 | 1,998 | 1,547 | 1,144 | Upgrade
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| Property, Plant & Equipment | 2,768 | 2,791 | 2,476 | 2,555 | 2,416 | 2,279 | Upgrade
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| Long-Term Investments | 919.73 | 916.78 | 858.69 | 658.24 | 592.2 | 497.46 | Upgrade
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| Other Long-Term Assets | 112 | 112 | 97.58 | 95.52 | 93.97 | 91.4 | Upgrade
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| Total Assets | 5,918 | 5,870 | 5,145 | 5,307 | 4,649 | 4,012 | Upgrade
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| Accounts Payable | 648.08 | 128.21 | 103.64 | 75.98 | 75.8 | 42.63 | Upgrade
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| Accrued Expenses | 41.02 | 456.15 | 640.36 | 466.71 | 365.1 | 395.82 | Upgrade
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| Short-Term Debt | 946.64 | 809.34 | 387.47 | 404.01 | 350.86 | 414.78 | Upgrade
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| Current Portion of Long-Term Debt | 77.08 | 77.08 | 75.4 | 67.26 | 98.82 | 38.98 | Upgrade
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| Current Income Taxes Payable | 162.76 | 134.92 | 101.8 | 158.86 | 99.59 | 63.96 | Upgrade
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| Current Unearned Revenue | - | 169 | 30.39 | 24.67 | 52.46 | 11.6 | Upgrade
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| Other Current Liabilities | 106.62 | 106.62 | 106.62 | 110.95 | 126.6 | 0.35 | Upgrade
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| Total Current Liabilities | 1,982 | 1,881 | 1,446 | 1,308 | 1,169 | 968.12 | Upgrade
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| Long-Term Debt | 202.17 | 221.44 | 298.52 | 351.05 | 267.15 | 336.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.72 | 3.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 440.55 | 389.71 | 362.45 | 290.66 | 225.96 | Upgrade
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| Other Long-Term Liabilities | 436.19 | - | - | - | 6.57 | - | Upgrade
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| Total Liabilities | 2,621 | 2,543 | 2,134 | 2,163 | 1,859 | 1,664 | Upgrade
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| Common Stock | 179.71 | 179.71 | 179.71 | 179.71 | 179.71 | 179.71 | Upgrade
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| Additional Paid-In Capital | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
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| Retained Earnings | 1,872 | 1,896 | 1,987 | 2,109 | 1,724 | 1,391 | Upgrade
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| Comprehensive Income & Other | 1,241 | 1,245 | 838.08 | 849.36 | 880.5 | 771.82 | Upgrade
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| Shareholders' Equity | 3,298 | 3,327 | 3,011 | 3,144 | 2,790 | 2,348 | Upgrade
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| Total Liabilities & Equity | 5,918 | 5,870 | 5,145 | 5,307 | 4,649 | 4,012 | Upgrade
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| Total Debt | 1,226 | 1,108 | 761.39 | 822.33 | 716.84 | 790.03 | Upgrade
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| Net Cash (Debt) | -944.77 | -898.71 | -692.95 | -679.1 | -568.44 | -685.13 | Upgrade
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| Net Cash Per Share | -52.12 | -50.01 | -38.56 | -37.79 | -31.63 | -38.12 | Upgrade
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| Filing Date Shares Outstanding | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
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| Total Common Shares Outstanding | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
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| Working Capital | 136.8 | 168.6 | 266.63 | 689.09 | 377.69 | 175.63 | Upgrade
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| Book Value Per Share | 183.51 | 185.11 | 167.55 | 174.93 | 155.27 | 130.64 | Upgrade
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| Tangible Book Value | 3,298 | 3,327 | 3,011 | 3,144 | 2,790 | 2,348 | Upgrade
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| Tangible Book Value Per Share | 183.51 | 185.11 | 167.55 | 174.93 | 155.27 | 130.64 | Upgrade
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| Land | - | 971.81 | 603.14 | 603.14 | 603.14 | 557.65 | Upgrade
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| Buildings | - | 350.79 | 359.22 | 359.22 | 359.22 | 382.62 | Upgrade
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| Machinery | - | 1,552 | 1,728 | 1,689 | 1,432 | 1,434 | Upgrade
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| Construction In Progress | - | - | 6.96 | - | - | 11.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.