Shahtaj Textile Limited (PSX:STJT)
Pakistan
· Delayed Price · Currency is PKR 107.14
0.00 (0.00%)
At close: Dec 5, 2025
Shahtaj Textile 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 71.26 | 30.06 | 34.36 | 42.59 | 17.16 | 50.42 | Upgrade
|
| Short-Term Investments | 51.01 | 51.01 | 38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 122.27 | 81.07 | 72.36 | 42.59 | 17.16 | 50.42 | Upgrade
|
| Cash Growth | 71.49% | 12.03% | 69.92% | 148.11% | -65.96% | 2.38% | Upgrade
|
| Accounts Receivable | 1,003 | 872.82 | 1,067 | 1,082 | 997.31 | 647.57 | Upgrade
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| Other Receivables | 166.67 | 159.43 | 216.35 | 258.25 | 280.28 | 149.2 | Upgrade
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| Receivables | 1,208 | 1,033 | 1,284 | 1,340 | 1,278 | 797.02 | Upgrade
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| Inventory | 1,188 | 1,134 | 1,178 | 1,332 | 1,848 | 1,063 | Upgrade
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| Prepaid Expenses | - | 2.29 | 2.96 | 289.87 | 1.96 | 2.04 | Upgrade
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| Other Current Assets | 27.57 | 14.74 | 16.98 | 59.41 | 3.83 | 5.19 | Upgrade
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| Total Current Assets | 2,546 | 2,265 | 2,554 | 3,065 | 3,149 | 1,918 | Upgrade
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| Property, Plant & Equipment | 2,259 | 2,194 | 1,862 | 1,632 | 1,761 | 1,409 | Upgrade
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| Other Long-Term Assets | 35.76 | 35.76 | 34.43 | 33.14 | 33.14 | 33.11 | Upgrade
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| Total Assets | 4,842 | 4,495 | 4,451 | 4,730 | 4,943 | 3,361 | Upgrade
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| Accounts Payable | 853.58 | 433.05 | 562.79 | 560.96 | 690.43 | 337.65 | Upgrade
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| Accrued Expenses | 21.53 | 352.05 | 303.6 | 357.39 | 221.94 | 154.72 | Upgrade
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| Short-Term Debt | 668.4 | 426.36 | 749.87 | 819.82 | 912.97 | 298.24 | Upgrade
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| Current Portion of Long-Term Debt | 143.71 | 143.71 | 141.58 | 81.55 | 94.42 | 88.28 | Upgrade
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| Current Unearned Revenue | - | 21.58 | 26.5 | 34.95 | 11.01 | 9.44 | Upgrade
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| Other Current Liabilities | 41.03 | 56.21 | 56.71 | 49.86 | 100.32 | 160.47 | Upgrade
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| Total Current Liabilities | 1,728 | 1,433 | 1,841 | 1,905 | 2,031 | 1,049 | Upgrade
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| Long-Term Debt | 560.64 | 569.23 | 714 | 870.5 | 958.63 | 569.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | 123.15 | 103.37 | 101.76 | 104.34 | 88.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 65.34 | 82.68 | 70.38 | Upgrade
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| Other Long-Term Liabilities | 126.26 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,415 | 2,125 | 2,658 | 2,942 | 3,177 | 1,777 | Upgrade
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| Common Stock | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade
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| Retained Earnings | 1,685 | 1,611 | 1,490 | 1,494 | 1,450 | 1,228 | Upgrade
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| Comprehensive Income & Other | 645.96 | 662.66 | 205.82 | 197.98 | 220.08 | 258.37 | Upgrade
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| Shareholders' Equity | 2,427 | 2,370 | 1,792 | 1,788 | 1,766 | 1,583 | Upgrade
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| Total Liabilities & Equity | 4,842 | 4,495 | 4,451 | 4,730 | 4,943 | 3,361 | Upgrade
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| Total Debt | 1,373 | 1,139 | 1,605 | 1,772 | 1,966 | 956.28 | Upgrade
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| Net Cash (Debt) | -1,250 | -1,058 | -1,533 | -1,729 | -1,949 | -905.86 | Upgrade
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| Net Cash Per Share | -129.39 | -109.55 | -158.71 | -179.01 | -201.74 | -93.77 | Upgrade
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| Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Working Capital | 817.97 | 832.23 | 712.78 | 1,160 | 1,118 | 868.87 | Upgrade
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| Book Value Per Share | 251.27 | 245.33 | 185.53 | 185.13 | 182.85 | 163.91 | Upgrade
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| Tangible Book Value | 2,427 | 2,370 | 1,792 | 1,788 | 1,766 | 1,583 | Upgrade
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| Tangible Book Value Per Share | 251.27 | 245.33 | 185.53 | 185.13 | 182.85 | 163.91 | Upgrade
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| Land | - | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | Upgrade
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| Buildings | - | 344.53 | 344.53 | 344.53 | 279.26 | 279.26 | Upgrade
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| Machinery | - | 4,460 | 3,259 | 3,011 | 3,009 | 2,710 | Upgrade
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| Construction In Progress | - | 17.81 | 140.6 | 2.52 | 33.87 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.