Chashma Sugar Mills Limited (PSX: CHAS)

Chashma Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	846.49	822.66	256.14	441.75	292.15	228.65
Cash & Short-Term Investments	846.49	822.66	256.14	441.75	292.15	228.65
Cash Growth	-4.21%	221.17%	-42.02%	51.21%	27.77%	-18.22%
Accounts Receivable	1,068	1,214	44.16	533.46	143.05	57.01
Other Receivables	671.56	214.05	471.66	652.99	678.46	460.76
Receivables	1,740	1,428	515.82	1,186	821.5	517.77
Inventory	15,560	6,220	3,889	1,877	1,744	2,195
Prepaid Expenses	6.3	13.34	5.6	5.29	4.75	5.1
Other Current Assets	1,814	1,082	1,235	792.41	1,411	1,205
Total Current Assets	19,966	9,566	5,902	4,303	4,274	4,151
Property, Plant & Equipment	23,374	24,106	19,855	12,840	10,845	9,536
Long-Term Deferred Tax Assets	160.76	10.1	-	-	-	-
Other Long-Term Assets	15.34	15.08	15.08	15.08	15.06	15.08
Total Assets	43,517	33,698	25,772	17,159	15,134	13,703
Accounts Payable	744.79	523.08	328.78	359.11	496.22	230.51
Accrued Expenses	866.63	566.06	342.09	223.39	277.05	148.99
Short-Term Debt	17,916	4,995	4,490	2,466	2,420	3,101
Current Portion of Long-Term Debt	2,062	1,686	1,037	804.09	600.13	701.55
Current Portion of Leases	95.27	90.93	90.19	101.4	93.89	41.5
Current Income Taxes Payable	271.39	93.63	-	-	-	9.74
Other Current Liabilities	268.69	2,426	534.33	147.74	195.99	334.39
Total Current Liabilities	23,520	10,381	6,822	4,102	4,083	4,568
Long-Term Debt	4,091	4,837	4,374	1,900	1,735	1,649
Long-Term Leases	161.26	157.99	146.6	226.89	278.85	94.97
Long-Term Unearned Revenue	32.97	76.28	0.42	6.2	14.69	-
Long-Term Deferred Tax Liabilities	3,597	3,621	3,193	1,733	1,317	1,050
Other Long-Term Liabilities	-	-	-	21.21	25.96	21.68
Total Liabilities	31,426	19,092	14,550	8,001	7,464	7,390
Common Stock	286.92	286.92	286.92	286.92	286.92	286.92
Retained Earnings	4,123	5,754	3,647	3,518	3,160	2,312
Comprehensive Income & Other	7,548	8,383	7,097	5,158	4,223	3,713
Total Common Equity	11,958	14,424	11,031	8,963	7,670	6,312
Minority Interest	132.38	181.63	190.61	194.78	-	-
Shareholders' Equity	12,090	14,605	11,222	9,157	7,670	6,312
Total Liabilities & Equity	43,517	33,698	25,772	17,159	15,134	13,703
Total Debt	24,325	11,766	10,137	5,499	5,127	5,588
Net Cash (Debt)	-23,479	-10,943	-9,881	-5,057	-4,835	-5,359
Net Cash Per Share	-873.14	-381.41	-344.37	-176.25	-168.51	-186.79
Filing Date Shares Outstanding	28.69	28.69	28.69	28.69	28.69	28.69
Total Common Shares Outstanding	28.69	28.69	28.69	28.69	28.69	28.69
Working Capital	-3,554	-814.31	-919.61	201.19	190.8	-416.29
Book Value Per Share	416.77	502.71	384.47	312.37	267.32	220.01
Tangible Book Value	11,958	14,424	11,031	8,963	7,670	6,312
Tangible Book Value Per Share	416.77	502.71	384.47	312.37	267.32	220.01
Land	-	5,904	2,615	1,847	1,439	1,309
Buildings	-	2,050	2,042	2,011	1,776	1,724
Machinery	-	12,388	11,063	9,092	8,051	7,678
Construction In Progress	-	4,083	4,342	799.22	820.74	416.9

Source: S&P Capital IQ. Standard template. Financial Sources.