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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	491.38	386.23	209.15	68.45	143.23	147.75	Upgrade
Short-Term Investments	152.38	-	-	-	-	-	Upgrade
Trading Asset Securities	-	20.29	-	-	-	0.65	Upgrade
Cash & Short-Term Investments	643.75	406.53	209.15	68.45	143.23	148.4	Upgrade
Cash Growth	129.01%	94.37%	205.57%	-52.21%	-3.49%	41.46%	Upgrade
Accounts Receivable	308.4	166.31	301.81	235.24	446.98	229.54	Upgrade
Other Receivables	253.25	317.17	371.59	339.82	186	137.25	Upgrade
Receivables	561.65	483.47	673.4	575.06	632.98	366.79	Upgrade
Inventory	1,206	1,077	939.24	864.07	935.17	833.13	Upgrade
Prepaid Expenses	-	3.83	2.11	3.38	0.68	2.17	Upgrade
Other Current Assets	545.13	576.49	226.02	201.36	285.49	196.44	Upgrade
Total Current Assets	2,957	2,547	2,050	1,712	1,998	1,547	Upgrade
Property, Plant & Equipment	2,789	2,721	2,791	2,476	2,555	2,416	Upgrade
Long-Term Investments	1,056	1,055	916.78	858.69	658.24	592.2	Upgrade
Other Long-Term Assets	3.85	3.85	112	97.58	95.52	93.97	Upgrade
Total Assets	6,805	6,328	5,870	5,145	5,307	4,649	Upgrade
Accounts Payable	1,037	187.11	128.21	103.64	75.98	75.8	Upgrade
Accrued Expenses	26.03	745.39	456.15	640.36	466.71	365.1	Upgrade
Short-Term Debt	1,075	871.52	809.34	387.47	404.01	350.86	Upgrade
Current Portion of Long-Term Debt	77.08	77.08	77.08	75.4	67.26	98.82	Upgrade
Current Portion of Leases	10.47	-	-	-	-	-	Upgrade
Current Income Taxes Payable	185.25	143.32	134.92	101.8	158.86	99.59	Upgrade
Current Unearned Revenue	-	21.19	169	30.39	24.67	52.46	Upgrade
Other Current Liabilities	106.62	106.62	106.62	106.62	110.95	126.6	Upgrade
Total Current Liabilities	2,518	2,152	1,881	1,446	1,308	1,169	Upgrade
Long-Term Debt	125.09	144.36	221.44	298.52	351.05	267.15	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.72	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	141.06	124.17	Upgrade
Long-Term Deferred Tax Liabilities	507.68	498.55	440.55	389.71	362.45	290.66	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	6.57	Upgrade
Total Liabilities	3,206	2,795	2,543	2,134	2,163	1,859	Upgrade
Common Stock	179.71	179.71	179.71	179.71	179.71	179.71	Upgrade
Additional Paid-In Capital	5.8	5.8	5.8	5.8	5.8	5.8	Upgrade
Retained Earnings	2,190	2,120	1,896	1,987	2,109	1,724	Upgrade
Comprehensive Income & Other	1,223	1,227	1,245	838.08	849.36	880.5	Upgrade
Shareholders' Equity	3,599	3,533	3,327	3,011	3,144	2,790	Upgrade
Total Liabilities & Equity	6,805	6,328	5,870	5,145	5,307	4,649	Upgrade
Total Debt	1,344	1,093	1,108	761.39	822.33	716.84	Upgrade
Net Cash (Debt)	-700.08	-686.43	-898.71	-692.95	-679.1	-568.44	Upgrade
Net Cash Per Share	-38.94	-38.20	-50.01	-38.56	-37.79	-31.63	Upgrade
Filing Date Shares Outstanding	17.97	17.97	17.97	17.97	17.97	17.97	Upgrade
Total Common Shares Outstanding	17.97	17.97	17.97	17.97	17.97	17.97	Upgrade
Working Capital	438.96	395.26	168.6	266.63	689.09	377.69	Upgrade
Book Value Per Share	200.24	196.57	185.11	167.55	174.93	155.27	Upgrade
Tangible Book Value	3,599	3,533	3,327	3,011	3,144	2,790	Upgrade
Tangible Book Value Per Share	200.24	196.57	185.11	167.55	174.93	155.27	Upgrade
Land	-	971.81	971.81	603.14	603.14	603.14	Upgrade
Buildings	-	350.79	350.79	359.22	359.22	359.22	Upgrade
Machinery	-	1,549	1,552	1,728	1,689	1,432	Upgrade
Construction In Progress	-	-	-	6.96	-	-	Upgrade
Leasehold Improvements	-	19.68	-	-	-	-	Upgrade

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