Chashma Sugar Mills Limited (PSX: CHAS)
58.30
+5.30 (10.00%)
At close: Sep 9, 2024
Chashma Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 846.49 | 822.66 | 256.14 | 441.75 | 292.15 | 228.65 | Upgrade
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Cash & Short-Term Investments | 846.49 | 822.66 | 256.14 | 441.75 | 292.15 | 228.65 | Upgrade
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Cash Growth | -4.21% | 221.17% | -42.02% | 51.21% | 27.77% | -18.22% | Upgrade
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Accounts Receivable | 1,068 | 1,214 | 44.16 | 533.46 | 143.05 | 57.01 | Upgrade
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Other Receivables | 671.56 | 214.05 | 471.66 | 652.99 | 678.46 | 460.76 | Upgrade
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Receivables | 1,740 | 1,428 | 515.82 | 1,186 | 821.5 | 517.77 | Upgrade
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Inventory | 15,560 | 6,220 | 3,889 | 1,877 | 1,744 | 2,195 | Upgrade
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Prepaid Expenses | 6.3 | 13.34 | 5.6 | 5.29 | 4.75 | 5.1 | Upgrade
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Other Current Assets | 1,814 | 1,082 | 1,235 | 792.41 | 1,411 | 1,205 | Upgrade
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Total Current Assets | 19,966 | 9,566 | 5,902 | 4,303 | 4,274 | 4,151 | Upgrade
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Property, Plant & Equipment | 23,374 | 24,106 | 19,855 | 12,840 | 10,845 | 9,536 | Upgrade
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Long-Term Deferred Tax Assets | 160.76 | 10.1 | - | - | - | - | Upgrade
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Other Long-Term Assets | 15.34 | 15.08 | 15.08 | 15.08 | 15.06 | 15.08 | Upgrade
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Total Assets | 43,517 | 33,698 | 25,772 | 17,159 | 15,134 | 13,703 | Upgrade
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Accounts Payable | 744.79 | 523.08 | 328.78 | 359.11 | 496.22 | 230.51 | Upgrade
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Accrued Expenses | 866.63 | 566.06 | 342.09 | 223.39 | 277.05 | 148.99 | Upgrade
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Short-Term Debt | 17,916 | 4,995 | 4,490 | 2,466 | 2,420 | 3,101 | Upgrade
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Current Portion of Long-Term Debt | 2,062 | 1,686 | 1,037 | 804.09 | 600.13 | 701.55 | Upgrade
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Current Portion of Leases | 95.27 | 90.93 | 90.19 | 101.4 | 93.89 | 41.5 | Upgrade
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Current Income Taxes Payable | 271.39 | 93.63 | - | - | - | 9.74 | Upgrade
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Other Current Liabilities | 268.69 | 2,426 | 534.33 | 147.74 | 195.99 | 334.39 | Upgrade
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Total Current Liabilities | 23,520 | 10,381 | 6,822 | 4,102 | 4,083 | 4,568 | Upgrade
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Long-Term Debt | 4,091 | 4,837 | 4,374 | 1,900 | 1,735 | 1,649 | Upgrade
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Long-Term Leases | 161.26 | 157.99 | 146.6 | 226.89 | 278.85 | 94.97 | Upgrade
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Long-Term Unearned Revenue | 32.97 | 76.28 | 0.42 | 6.2 | 14.69 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3,597 | 3,621 | 3,193 | 1,733 | 1,317 | 1,050 | Upgrade
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Other Long-Term Liabilities | - | - | - | 21.21 | 25.96 | 21.68 | Upgrade
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Total Liabilities | 31,426 | 19,092 | 14,550 | 8,001 | 7,464 | 7,390 | Upgrade
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Common Stock | 286.92 | 286.92 | 286.92 | 286.92 | 286.92 | 286.92 | Upgrade
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Retained Earnings | 4,123 | 5,754 | 3,647 | 3,518 | 3,160 | 2,312 | Upgrade
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Comprensive Income & Other | 7,548 | 8,383 | 7,097 | 5,158 | 4,223 | 3,713 | Upgrade
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Total Common Equity | 11,958 | 14,424 | 11,031 | 8,963 | 7,670 | 6,312 | Upgrade
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Minority Interest | 132.38 | 181.63 | 190.61 | 194.78 | - | - | Upgrade
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Shareholders' Equity | 12,090 | 14,605 | 11,222 | 9,157 | 7,670 | 6,312 | Upgrade
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Total Liabilities & Equity | 43,517 | 33,698 | 25,772 | 17,159 | 15,134 | 13,703 | Upgrade
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Total Debt | 24,325 | 11,766 | 10,137 | 5,499 | 5,127 | 5,588 | Upgrade
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Net Cash (Debt) | -23,479 | -10,943 | -9,881 | -5,057 | -4,835 | -5,359 | Upgrade
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Net Cash Per Share | -873.14 | -381.41 | -344.37 | -176.25 | -168.51 | -186.79 | Upgrade
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Filing Date Shares Outstanding | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | Upgrade
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Total Common Shares Outstanding | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | Upgrade
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Working Capital | -3,554 | -814.31 | -919.61 | 201.19 | 190.8 | -416.29 | Upgrade
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Book Value Per Share | 416.77 | 502.71 | 384.47 | 312.37 | 267.32 | 220.01 | Upgrade
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Tangible Book Value | 11,958 | 14,424 | 11,031 | 8,963 | 7,670 | 6,312 | Upgrade
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Tangible Book Value Per Share | 416.77 | 502.71 | 384.47 | 312.37 | 267.32 | 220.01 | Upgrade
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Land | - | 5,904 | 2,615 | 1,847 | 1,439 | 1,309 | Upgrade
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Buildings | - | 2,050 | 2,042 | 2,011 | 1,776 | 1,724 | Upgrade
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Machinery | - | 12,388 | 11,063 | 9,092 | 8,051 | 7,678 | Upgrade
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Construction In Progress | - | 4,083 | 4,342 | 799.22 | 820.74 | 416.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.