Shield Corporation Limited (PSX:SCL)
Pakistan
· Delayed Price · Currency is PKR 484.42
+3.80 (0.79%)
At close: Dec 5, 2025
Shield Corporation 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 | 6.36 | 7.09 | 5.62 | 4.5 | 3.65 | 3.75 | Upgrade
|
| Short-Term Investments | - | - | - | 0.99 | 1.77 | - | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 7.09 | 5.62 | 5.49 | 5.42 | 3.75 | Upgrade
|
| Cash Growth | -36.61% | 26.05% | 2.41% | 1.31% | 44.64% | 156.55% | Upgrade
|
| Accounts Receivable | 99.46 | 65.02 | 72.09 | 257.02 | 56.11 | 151.2 | Upgrade
|
| Other Receivables | 171.87 | 129.17 | 106.9 | 83.6 | 91.03 | 40.3 | Upgrade
|
| Receivables | 271.77 | 194.37 | 179.77 | 342.49 | 148.85 | 192.6 | Upgrade
|
| Inventory | 522.88 | 711.88 | 908.74 | 1,019 | 822.61 | 493.67 | Upgrade
|
| Prepaid Expenses | 1.2 | 0 | 0 | 0.21 | 0.28 | 0.53 | Upgrade
|
| Other Current Assets | 22.63 | 102.78 | 61.14 | 70.2 | 54.71 | 41.18 | Upgrade
|
| Total Current Assets | 824.84 | 1,016 | 1,155 | 1,438 | 1,032 | 731.72 | Upgrade
|
| Property, Plant & Equipment | 1,238 | 1,227 | 1,464 | 1,375 | 1,254 | 656.22 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.67 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.05 | 0.12 | 0.19 | 0.28 | Upgrade
|
| Other Long-Term Assets | 1.27 | 1.27 | 112.47 | 114.17 | 115.94 | 121.68 | Upgrade
|
| Total Assets | 2,064 | 2,244 | 2,731 | 2,927 | 2,402 | 1,513 | Upgrade
|
| Accounts Payable | 114.36 | 226.9 | 616.12 | 231.77 | 130.16 | 96.04 | Upgrade
|
| Accrued Expenses | 107.35 | 79.08 | 92.84 | 90.49 | 42.34 | 38.59 | Upgrade
|
| Short-Term Debt | 337.18 | 423.32 | 636.04 | 883.63 | 723.06 | 307.9 | Upgrade
|
| Current Portion of Long-Term Debt | 79.96 | 84.68 | 139.62 | 110.91 | 154.61 | 135.22 | Upgrade
|
| Current Unearned Revenue | - | - | 8.43 | 8.4 | 8.32 | 4.18 | Upgrade
|
| Other Current Liabilities | 62.87 | 60.65 | 134.72 | 259.35 | 130.51 | 27 | Upgrade
|
| Total Current Liabilities | 701.71 | 874.63 | 1,628 | 1,585 | 1,189 | 608.94 | Upgrade
|
| Long-Term Debt | 228.69 | 236.23 | 429.92 | 476.11 | 511.89 | 230.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 31.98 | 40.4 | 48.85 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 71.45 | 42.64 | 72.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Total Liabilities | 930.4 | 1,111 | 2,095 | 2,178 | 1,798 | 918.57 | Upgrade
|
| Common Stock | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 233.36 | 269.59 | 282.24 | 644.92 | 499.96 | 490 | Upgrade
|
| Comprehensive Income & Other | 851 | 815 | 305 | 55 | 55 | 55 | Upgrade
|
| Shareholders' Equity | 1,133 | 1,134 | 636.24 | 748.92 | 603.96 | 594 | Upgrade
|
| Total Liabilities & Equity | 2,064 | 2,244 | 2,731 | 2,927 | 2,402 | 1,513 | Upgrade
|
| Total Debt | 645.82 | 744.24 | 1,206 | 1,471 | 1,390 | 673.93 | Upgrade
|
| Net Cash (Debt) | -639.46 | -737.15 | -1,200 | -1,465 | -1,384 | -670.18 | Upgrade
|
| Net Cash Per Share | -163.96 | -189.01 | -307.68 | -375.68 | -354.91 | -171.84 | Upgrade
|
| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Working Capital | 123.13 | 141.49 | -472.48 | -147.01 | -157.13 | 122.78 | Upgrade
|
| Book Value Per Share | 290.61 | 290.66 | 163.14 | 192.03 | 154.86 | 152.31 | Upgrade
|
| Tangible Book Value | 1,133 | 1,134 | 636.2 | 748.8 | 603.77 | 593.72 | Upgrade
|
| Tangible Book Value Per Share | 290.61 | 290.66 | 163.13 | 192.00 | 154.81 | 152.24 | Upgrade
|
| Land | - | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Buildings | - | 759.24 | 749.87 | 669.47 | 176.28 | 172.85 | Upgrade
|
| Machinery | - | 1,178 | 1,412 | 1,242 | 1,007 | 939.42 | Upgrade
|
| Construction In Progress | - | 16.04 | 25.55 | 68.74 | 578.15 | 2.89 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.