Shadab Textile Mills Limited (PSX:SHDT)
Pakistan
· Delayed Price · Currency is PKR 54.78
+0.51 (0.94%)
At close: Dec 5, 2025
Shadab 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 | 28.8 | 29.62 | 28.87 | 12.51 | 16.34 | 23.02 | Upgrade
|
| Cash & Short-Term Investments | 28.8 | 29.62 | 28.87 | 12.51 | 16.34 | 23.02 | Upgrade
|
| Cash Growth | -11.89% | 2.60% | 130.78% | -23.47% | -29.01% | -95.28% | Upgrade
|
| Accounts Receivable | 380.28 | 326.29 | 322.81 | 373.94 | 333.15 | 226.49 | Upgrade
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| Other Receivables | 127.36 | 14.59 | 46.82 | 5.06 | 6.4 | 69.26 | Upgrade
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| Receivables | 507.64 | 340.88 | 369.62 | 379 | 339.55 | 295.74 | Upgrade
|
| Inventory | 831.67 | 880.76 | 940.55 | 757.64 | 847.98 | 476.84 | Upgrade
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| Prepaid Expenses | - | 1.78 | 2.4 | 1.61 | 1.09 | 0.74 | Upgrade
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| Other Current Assets | 282.85 | 274.08 | 333.98 | 234.71 | 242.6 | 134.17 | Upgrade
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| Total Current Assets | 1,651 | 1,527 | 1,675 | 1,385 | 1,448 | 930.52 | Upgrade
|
| Property, Plant & Equipment | 1,666 | 1,685 | 1,410 | 1,461 | 1,520 | 1,510 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.84 | 0.99 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.35 | 2.35 | 2.35 | 2.43 | 2.43 | 2.43 | Upgrade
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| Total Assets | 3,320 | 3,215 | 3,089 | 2,849 | 2,970 | 2,443 | Upgrade
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| Accounts Payable | 599.52 | 181.98 | 168.9 | 118.5 | 72.7 | 66.22 | Upgrade
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| Accrued Expenses | 7.93 | 296.09 | 208.93 | 221.21 | 183.96 | 183.24 | Upgrade
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| Short-Term Debt | 460.4 | 505.47 | 617.78 | 475.26 | 515.73 | 218.25 | Upgrade
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| Current Portion of Long-Term Debt | 83.59 | 61.94 | 59.99 | 57.78 | 55.65 | 51.03 | Upgrade
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| Current Portion of Leases | - | 11.35 | 9.09 | 9.56 | 9.56 | 1.26 | Upgrade
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| Current Income Taxes Payable | 129.78 | 102.68 | 91.78 | 75.03 | 76.08 | 49.85 | Upgrade
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| Current Unearned Revenue | - | 99.35 | 82.54 | 47.18 | 16.03 | 20.43 | Upgrade
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| Other Current Liabilities | 0.71 | 13.74 | 12.76 | 13.18 | 12.95 | 13.16 | Upgrade
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| Total Current Liabilities | 1,282 | 1,273 | 1,252 | 1,018 | 942.66 | 603.42 | Upgrade
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| Long-Term Debt | 133.16 | 141.5 | 203.69 | 264 | 322.29 | 328.68 | Upgrade
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| Long-Term Leases | 40.92 | 30.19 | 0.95 | 10.04 | 19.6 | - | Upgrade
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| Long-Term Unearned Revenue | 34.05 | 13.66 | 20.25 | 29.58 | 41.09 | 55.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 75.34 | 73.06 | 51.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.07 | Upgrade
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| Total Liabilities | 1,490 | 1,458 | 1,477 | 1,397 | 1,399 | 1,040 | Upgrade
|
| Common Stock | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
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| Additional Paid-In Capital | 204 | 204 | 204 | 204 | 204 | 204 | Upgrade
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| Retained Earnings | 1,069 | 980.6 | 808.02 | 709.56 | 825.6 | 646.95 | Upgrade
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| Comprehensive Income & Other | 390.67 | 406.47 | 434.37 | 373.1 | 375.6 | 385.6 | Upgrade
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| Shareholders' Equity | 1,830 | 1,757 | 1,612 | 1,453 | 1,571 | 1,403 | Upgrade
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| Total Liabilities & Equity | 3,320 | 3,215 | 3,089 | 2,849 | 2,970 | 2,443 | Upgrade
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| Total Debt | 718.07 | 750.45 | 891.5 | 816.64 | 922.82 | 599.22 | Upgrade
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| Net Cash (Debt) | -689.27 | -720.84 | -862.63 | -804.14 | -906.48 | -576.19 | Upgrade
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| Net Cash Per Share | -41.52 | -43.42 | -51.97 | -48.44 | -54.61 | -34.71 | Upgrade
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| Filing Date Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Working Capital | 369.03 | 254.51 | 423.66 | 367.77 | 504.91 | 327.09 | Upgrade
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| Book Value Per Share | 110.25 | 105.85 | 97.13 | 87.51 | 94.65 | 84.49 | Upgrade
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| Tangible Book Value | 1,829 | 1,756 | 1,611 | 1,453 | 1,571 | 1,403 | Upgrade
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| Tangible Book Value Per Share | 110.20 | 105.80 | 97.07 | 87.51 | 94.65 | 84.49 | Upgrade
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| Land | - | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | Upgrade
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| Buildings | - | 380.87 | 296.65 | 296.65 | 272.44 | 211.67 | Upgrade
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| Machinery | - | 2,408 | 2,064 | 2,005 | 1,876 | 1,826 | Upgrade
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| Construction In Progress | - | 0.88 | 58.01 | 28.15 | 84.52 | 66.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.