Chashma Sugar Mills Limited (PSX:CHAS)
68.85
+0.85 (1.25%)
At close: Jul 31, 2025
Chuy's Holdings Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | - | 1,049 | 822.66 | 256.14 | 441.75 | 292.15 | Upgrade |
Cash & Short-Term Investments | 659.23 | 1,049 | 822.66 | 256.14 | 441.75 | 292.15 | Upgrade |
Cash Growth | -22.12% | 27.53% | 221.17% | -42.02% | 51.21% | 27.77% | Upgrade |
Accounts Receivable | - | 440.42 | 1,214 | 44.16 | 533.46 | 143.05 | Upgrade |
Other Receivables | - | 557.34 | 336.28 | 471.66 | 652.99 | 678.46 | Upgrade |
Receivables | - | 997.76 | 1,550 | 515.82 | 1,186 | 821.5 | Upgrade |
Inventory | - | 5,536 | 6,220 | 3,889 | 1,877 | 1,744 | Upgrade |
Prepaid Expenses | - | 12.02 | 13.34 | 5.6 | 5.29 | 4.75 | Upgrade |
Other Current Assets | - | 1,174 | 1,082 | 1,235 | 792.41 | 1,411 | Upgrade |
Total Current Assets | - | 8,769 | 9,689 | 5,902 | 4,303 | 4,274 | Upgrade |
Property, Plant & Equipment | - | 26,009 | 24,106 | 19,855 | 12,840 | 10,845 | Upgrade |
Long-Term Deferred Tax Assets | - | 192.1 | 10.1 | - | - | - | Upgrade |
Other Long-Term Assets | - | 15.34 | 15.08 | 15.08 | 15.08 | 15.06 | Upgrade |
Total Assets | - | 34,986 | 33,820 | 25,772 | 17,159 | 15,134 | Upgrade |
Accounts Payable | - | 620.44 | 523.08 | 328.78 | 359.11 | 496.22 | Upgrade |
Accrued Expenses | - | 622.21 | 566.06 | 342.09 | 223.39 | 277.05 | Upgrade |
Short-Term Debt | - | 9,515 | 4,995 | 4,490 | 2,466 | 2,420 | Upgrade |
Current Portion of Long-Term Debt | - | 1,320 | 1,686 | 1,037 | 804.09 | 600.13 | Upgrade |
Current Portion of Leases | - | 89.5 | 90.93 | 90.19 | 101.4 | 93.89 | Upgrade |
Current Income Taxes Payable | - | 390.37 | 215.85 | - | - | - | Upgrade |
Other Current Liabilities | - | 648.47 | 2,426 | 534.33 | 147.74 | 195.99 | Upgrade |
Total Current Liabilities | - | 13,206 | 10,503 | 6,822 | 4,102 | 4,083 | Upgrade |
Long-Term Debt | - | 5,575 | 4,837 | 4,374 | 1,900 | 1,735 | Upgrade |
Long-Term Leases | - | 159.98 | 157.99 | 146.6 | 226.89 | 278.85 | Upgrade |
Long-Term Unearned Revenue | - | 49.7 | 76.28 | 0.42 | 6.2 | 14.69 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3,175 | 3,621 | 3,193 | 1,733 | 1,317 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 21.21 | 25.96 | Upgrade |
Total Liabilities | - | 22,187 | 19,214 | 14,550 | 8,001 | 7,464 | Upgrade |
Common Stock | - | 286.92 | 286.92 | 286.92 | 286.92 | 286.92 | Upgrade |
Retained Earnings | - | 2,726 | 5,754 | 3,647 | 3,518 | 3,160 | Upgrade |
Comprehensive Income & Other | - | 9,575 | 8,383 | 7,097 | 5,158 | 4,223 | Upgrade |
Total Common Equity | 11,914 | 12,588 | 14,424 | 11,031 | 8,963 | 7,670 | Upgrade |
Minority Interest | - | 210.19 | 181.63 | 190.61 | 194.78 | - | Upgrade |
Shareholders' Equity | 12,061 | 12,798 | 14,605 | 11,222 | 9,157 | 7,670 | Upgrade |
Total Liabilities & Equity | - | 34,986 | 33,820 | 25,772 | 17,159 | 15,134 | Upgrade |
Total Debt | 29,971 | 16,659 | 11,766 | 10,137 | 5,499 | 5,127 | Upgrade |
Net Cash (Debt) | -29,312 | -15,610 | -10,943 | -9,881 | -5,057 | -4,835 | Upgrade |
Net Cash Per Share | -1021.60 | -544.06 | -381.41 | -344.37 | -176.25 | -168.51 | Upgrade |
Filing Date Shares Outstanding | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | Upgrade |
Total Common Shares Outstanding | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | Upgrade |
Working Capital | - | -4,437 | -814.31 | -919.61 | 201.19 | 190.8 | Upgrade |
Book Value Per Share | 415.25 | 438.74 | 502.71 | 384.47 | 312.37 | 267.32 | Upgrade |
Tangible Book Value | 11,914 | 12,588 | 14,424 | 11,031 | 8,963 | 7,670 | Upgrade |
Tangible Book Value Per Share | 415.25 | 438.74 | 502.71 | 384.47 | 312.37 | 267.32 | Upgrade |
Land | - | 5,806 | 5,250 | 2,615 | 1,847 | 1,439 | Upgrade |
Buildings | - | 5,088 | 2,704 | 2,042 | 2,011 | 1,776 | Upgrade |
Machinery | - | 14,653 | 12,388 | 11,063 | 9,092 | 8,051 | Upgrade |
Construction In Progress | - | 840.13 | 4,083 | 4,342 | 799.22 | 820.74 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.