Chashma Sugar Mills Limited (PSX:CHAS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
68.85
+0.85 (1.25%)
At close: Jul 31, 2025

Chuy's Holdings Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
-1,049822.66256.14441.75292.15
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Cash & Short-Term Investments
659.231,049822.66256.14441.75292.15
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Cash Growth
-22.12%27.53%221.17%-42.02%51.21%27.77%
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Accounts Receivable
-440.421,21444.16533.46143.05
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Other Receivables
-557.34336.28471.66652.99678.46
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Receivables
-997.761,550515.821,186821.5
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Inventory
-5,5366,2203,8891,8771,744
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Prepaid Expenses
-12.0213.345.65.294.75
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Other Current Assets
-1,1741,0821,235792.411,411
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Total Current Assets
-8,7699,6895,9024,3034,274
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Property, Plant & Equipment
-26,00924,10619,85512,84010,845
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Long-Term Deferred Tax Assets
-192.110.1---
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Other Long-Term Assets
-15.3415.0815.0815.0815.06
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Total Assets
-34,98633,82025,77217,15915,134
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Accounts Payable
-620.44523.08328.78359.11496.22
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Accrued Expenses
-622.21566.06342.09223.39277.05
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Short-Term Debt
-9,5154,9954,4902,4662,420
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Current Portion of Long-Term Debt
-1,3201,6861,037804.09600.13
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Current Portion of Leases
-89.590.9390.19101.493.89
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Current Income Taxes Payable
-390.37215.85---
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Other Current Liabilities
-648.472,426534.33147.74195.99
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Total Current Liabilities
-13,20610,5036,8224,1024,083
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Long-Term Debt
-5,5754,8374,3741,9001,735
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Long-Term Leases
-159.98157.99146.6226.89278.85
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Long-Term Unearned Revenue
-49.776.280.426.214.69
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Long-Term Deferred Tax Liabilities
-3,1753,6213,1931,7331,317
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Other Long-Term Liabilities
----21.2125.96
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Total Liabilities
-22,18719,21414,5508,0017,464
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Common Stock
-286.92286.92286.92286.92286.92
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Retained Earnings
-2,7265,7543,6473,5183,160
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Comprehensive Income & Other
-9,5758,3837,0975,1584,223
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Total Common Equity
11,91412,58814,42411,0318,9637,670
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Minority Interest
-210.19181.63190.61194.78-
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Shareholders' Equity
12,06112,79814,60511,2229,1577,670
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Total Liabilities & Equity
-34,98633,82025,77217,15915,134
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Total Debt
29,97116,65911,76610,1375,4995,127
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Net Cash (Debt)
-29,312-15,610-10,943-9,881-5,057-4,835
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Net Cash Per Share
-1021.60-544.06-381.41-344.37-176.25-168.51
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Filing Date Shares Outstanding
28.6928.6928.6928.6928.6928.69
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Total Common Shares Outstanding
28.6928.6928.6928.6928.6928.69
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Working Capital
--4,437-814.31-919.61201.19190.8
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Book Value Per Share
415.25438.74502.71384.47312.37267.32
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Tangible Book Value
11,91412,58814,42411,0318,9637,670
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Tangible Book Value Per Share
415.25438.74502.71384.47312.37267.32
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Land
-5,8065,2502,6151,8471,439
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Buildings
-5,0882,7042,0422,0111,776
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Machinery
-14,65312,38811,0639,0928,051
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Construction In Progress
-840.134,0834,342799.22820.74
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.