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Shahzad Textile Mills Limited (PSX:SZTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
82.28
+0.76 (0.93%)
At close: Oct 16, 2026

Shahzad Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
216.93386.23209.1568.45143.23
Trading Asset Securities
-20.29---
Cash & Short-Term Investments
216.93406.53209.1568.45143.23
Cash Growth
-46.64%94.37%205.57%-52.21%-3.49%
Accounts Receivable
364.77166.31301.81235.24446.98
Other Receivables
276.14317.17371.59339.82186
Receivables
640.92483.47673.4575.06632.98
Inventory
1,3341,077939.24864.07935.17
Prepaid Expenses
33.832.113.380.68
Other Current Assets
356.59576.49226.02201.36285.49
Total Current Assets
2,5512,5472,0501,7121,998
Property, Plant & Equipment
2,9392,7212,7912,4762,555
Long-Term Investments
1,1781,055916.78858.69658.24
Other Long-Term Assets
5.773.8511297.5895.52
Total Assets
6,6746,3285,8705,1455,307

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
238.65187.11128.21103.6475.98
Accrued Expenses
619.38745.39456.15640.36466.71
Short-Term Debt
829.16871.52809.34387.47404.01
Current Portion of Long-Term Debt
88.1177.0877.0875.467.26
Current Income Taxes Payable
153.42143.32134.92101.8158.86
Current Unearned Revenue
114.721.1916930.3924.67
Other Current Liabilities
106.62106.62106.62106.62110.95
Total Current Liabilities
2,1502,1521,8811,4461,308
Long-Term Debt
114.86144.36221.44298.52351.05
Pension & Post-Retirement Benefits
----141.06
Long-Term Deferred Tax Liabilities
539.27498.55440.55389.71362.45
Total Liabilities
2,8042,7952,5432,1342,163

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
179.71179.71179.71179.71179.71
Additional Paid-In Capital
5.85.85.85.85.8
Retained Earnings
2,5112,1201,8961,9872,109
Comprehensive Income & Other
1,1731,2271,245838.08849.36
Shareholders' Equity
3,8693,5333,3273,0113,144
Total Liabilities & Equity
6,6746,3285,8705,1455,307

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1,0321,0931,108761.39822.33
Net Cash (Debt)
-815.19-686.43-898.71-692.95-679.1
Net Cash Growth
-----
Net Cash Per Share
-45.36-38.20-50.01-38.56-37.79
Filing Date Shares Outstanding
17.9717.9717.9717.9717.97
Total Common Shares Outstanding
17.9717.9717.9717.9717.97
Working Capital
401.38395.26168.6266.63689.09
Book Value Per Share
215.31196.57185.11167.55174.93
Tangible Book Value
3,8693,5333,3273,0113,144
Tangible Book Value Per Share
215.31196.57185.11167.55174.93
Land
971.81971.81971.81603.14603.14
Buildings
350.79350.79350.79359.22359.22
Machinery
1,8711,5491,5521,7281,689
Construction In Progress
---6.96-
Leasehold Improvements
19.6819.68---