Shahzad Textile Mills Limited (PSX:SZTM)
Pakistan · Delayed Price · Currency is PKR 141.98
-5.90 (-3.99%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 233.13 | 216.93 | 386.23 | 209.15 | 68.45 | 143.23 |
Short-Term Investments | 130.08 | - | - | - | - | - |
Trading Asset Securities | - | - | 20.29 | - | - | - |
Cash & Short-Term Investments | 363.21 | 216.93 | 406.53 | 209.15 | 68.45 | 143.23 |
Cash Growth | -43.58% | -46.64% | 94.37% | 205.57% | -52.21% | -3.49% |
Accounts Receivable | 570.5 | 364.77 | 166.31 | 301.81 | 235.24 | 446.98 |
Other Receivables | 257.03 | 276.14 | 317.17 | 371.59 | 339.82 | 186 |
Receivables | 827.53 | 640.92 | 483.47 | 673.4 | 575.06 | 632.98 |
Inventory | 1,396 | 1,334 | 1,077 | 939.24 | 864.07 | 935.17 |
Prepaid Expenses | - | 3 | 3.83 | 2.11 | 3.38 | 0.68 |
Other Current Assets | 318.2 | 356.59 | 576.49 | 226.02 | 201.36 | 285.49 |
Total Current Assets | 2,905 | 2,551 | 2,547 | 2,050 | 1,712 | 1,998 |
Property, Plant & Equipment | 2,916 | 2,939 | 2,721 | 2,791 | 2,476 | 2,555 |
Long-Term Investments | 1,179 | 1,178 | 1,055 | 916.78 | 858.69 | 658.24 |
Other Long-Term Assets | 9.04 | 5.77 | 3.85 | 112 | 97.58 | 95.52 |
Total Assets | 7,008 | 6,674 | 6,328 | 5,870 | 5,145 | 5,307 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,001 | 238.65 | 187.11 | 128.21 | 103.64 | 75.98 |
Accrued Expenses | 28.34 | 619.38 | 745.39 | 456.15 | 640.36 | 466.71 |
Short-Term Debt | 1,079 | 829.16 | 871.52 | 809.34 | 387.47 | 404.01 |
Current Portion of Long-Term Debt | - | 88.11 | 77.08 | 77.08 | 75.4 | 67.26 |
Current Income Taxes Payable | 190.51 | 153.42 | 143.32 | 134.92 | 101.8 | 158.86 |
Current Unearned Revenue | - | 114.7 | 21.19 | 169 | 30.39 | 24.67 |
Other Current Liabilities | 193.29 | 106.62 | 106.62 | 106.62 | 106.62 | 110.95 |
Total Current Liabilities | 2,492 | 2,150 | 2,152 | 1,881 | 1,446 | 1,308 |
Long-Term Debt | 94.3 | 114.86 | 144.36 | 221.44 | 298.52 | 351.05 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 141.06 |
Long-Term Deferred Tax Liabilities | 535.7 | 539.27 | 498.55 | 440.55 | 389.71 | 362.45 |
Total Liabilities | 3,122 | 2,804 | 2,795 | 2,543 | 2,134 | 2,163 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 2,531 | 2,511 | 2,120 | 1,896 | 1,987 | 2,109 |
Comprehensive Income & Other | 1,170 | 1,173 | 1,227 | 1,245 | 838.08 | 849.36 |
Shareholders' Equity | 3,886 | 3,869 | 3,533 | 3,327 | 3,011 | 3,144 |
Total Liabilities & Equity | 7,008 | 6,674 | 6,328 | 5,870 | 5,145 | 5,307 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,173 | 1,032 | 1,093 | 1,108 | 761.39 | 822.33 |
Net Cash (Debt) | -810.02 | -815.19 | -686.43 | -898.71 | -692.95 | -679.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.13 | -45.36 | -38.20 | -50.01 | -38.56 | -37.79 |
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 | 412.81 | 401.38 | 395.26 | 168.6 | 266.63 | 689.09 |
Book Value Per Share | 216.23 | 215.31 | 196.57 | 185.11 | 167.55 | 174.93 |
Tangible Book Value | 3,886 | 3,869 | 3,533 | 3,327 | 3,011 | 3,144 |
Tangible Book Value Per Share | 216.23 | 215.31 | 196.57 | 185.11 | 167.55 | 174.93 |
Land | - | 971.81 | 971.81 | 971.81 | 603.14 | 603.14 |
Buildings | - | 350.79 | 350.79 | 350.79 | 359.22 | 359.22 |
Machinery | - | 1,871 | 1,549 | 1,552 | 1,728 | 1,689 |
Construction In Progress | - | - | - | - | 6.96 | - |
Leasehold Improvements | - | 19.68 | 19.68 | - | - | - |