Shahzad Textile Mills Limited (PSX:SZTM)
Pakistan · Delayed Price · Currency is PKR 88.84
-8.05 (-8.31%)
At close: Jul 28, 2026
Shahzad Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 486.66 | 386.23 | 209.15 | 68.45 | 143.23 | 147.75 |
Short-Term Investments | 130.08 | - | - | - | - | - |
Trading Asset Securities | - | 20.29 | - | - | - | 0.65 |
Cash & Short-Term Investments | 616.74 | 406.53 | 209.15 | 68.45 | 143.23 | 148.4 |
Cash Growth | 26.97% | 94.37% | 205.57% | -52.21% | -3.49% | 41.46% |
Accounts Receivable | 288.35 | 166.31 | 301.81 | 235.24 | 446.98 | 229.54 |
Other Receivables | 196.5 | 317.17 | 371.59 | 339.82 | 186 | 137.25 |
Receivables | 484.85 | 483.47 | 673.4 | 575.06 | 632.98 | 366.79 |
Inventory | 1,181 | 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 | 298.04 | 576.49 | 226.02 | 201.36 | 285.49 | 196.44 |
Total Current Assets | 2,580 | 2,547 | 2,050 | 1,712 | 1,998 | 1,547 |
Property, Plant & Equipment | 2,871 | 2,721 | 2,791 | 2,476 | 2,555 | 2,416 |
Long-Term Investments | 1,057 | 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 | 6,513 | 6,328 | 5,870 | 5,145 | 5,307 | 4,649 |
Liabilities
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 |
Accounts Payable | 801.16 | 187.11 | 128.21 | 103.64 | 75.98 | 75.8 |
Accrued Expenses | 35.01 | 745.39 | 456.15 | 640.36 | 466.71 | 365.1 |
Short-Term Debt | 977.1 | 871.52 | 809.34 | 387.47 | 404.01 | 350.86 |
Current Portion of Long-Term Debt | 88.36 | 77.08 | 77.08 | 75.4 | 67.26 | 98.82 |
Current Income Taxes Payable | 126.17 | 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 | 2,134 | 2,152 | 1,881 | 1,446 | 1,308 | 1,169 |
Long-Term Debt | 136.5 | 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 | 500.3 | 498.55 | 440.55 | 389.71 | 362.45 | 290.66 |
Other Long-Term Liabilities | - | - | - | - | - | 6.57 |
Total Liabilities | 2,771 | 2,795 | 2,543 | 2,134 | 2,163 | 1,859 |
Shareholders' Equity
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 |
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 | 2,341 | 2,120 | 1,896 | 1,987 | 2,109 | 1,724 |
Comprehensive Income & Other | 1,215 | 1,227 | 1,245 | 838.08 | 849.36 | 880.5 |
Shareholders' Equity | 3,742 | 3,533 | 3,327 | 3,011 | 3,144 | 2,790 |
Total Liabilities & Equity | 6,513 | 6,328 | 5,870 | 5,145 | 5,307 | 4,649 |
Additional Metrics
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 |
Total Debt | 1,202 | 1,093 | 1,108 | 761.39 | 822.33 | 716.84 |
Net Cash (Debt) | -585.22 | -686.43 | -898.71 | -692.95 | -679.1 | -568.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.54 | -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 | 445.76 | 395.26 | 168.6 | 266.63 | 689.09 | 377.69 |
Book Value Per Share | 208.19 | 196.57 | 185.11 | 167.55 | 174.93 | 155.27 |
Tangible Book Value | 3,742 | 3,533 | 3,327 | 3,011 | 3,144 | 2,790 |
Tangible Book Value Per Share | 208.19 | 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 | - | - | - | - |