Chashma Sugar Mills Limited (PSX:CHAS)

Chashma Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	659.23	1,049	822.66	256.14	441.75	292.15
Cash & Short-Term Investments	659.23	1,049	822.66	256.14	441.75	292.15
Cash Growth	4.81%	27.53%	221.17%	-42.02%	51.21%	27.77%
Accounts Receivable	928.89	440.42	1,214	44.16	533.46	143.05
Other Receivables	792.42	557.34	336.28	471.66	652.99	678.46
Receivables	1,721	997.76	1,550	515.82	1,186	821.5
Inventory	16,682	5,536	6,220	3,889	1,877	1,744
Prepaid Expenses	8.57	12.02	13.34	5.6	5.29	4.75
Other Current Assets	2,548	1,174	1,082	1,235	792.41	1,411
Total Current Assets	21,619	8,769	9,689	5,902	4,303	4,274
Property, Plant & Equipment	25,178	26,009	24,106	19,855	12,840	10,845
Long-Term Deferred Tax Assets	349.61	192.1	10.1	-	-	-
Other Long-Term Assets	15.34	15.34	15.08	15.08	15.08	15.06
Total Assets	47,162	34,986	33,820	25,772	17,159	15,134
Accounts Payable	1,289	620.44	523.08	328.78	359.11	496.22
Accrued Expenses	294.7	622.21	566.06	342.09	223.39	277.05
Short-Term Debt	22,670	9,515	4,995	4,490	2,466	2,420
Current Portion of Long-Term Debt	1,104	1,320	1,686	1,037	804.09	600.13
Current Portion of Leases	86.65	89.5	90.93	90.19	101.4	93.89
Current Income Taxes Payable	517.27	390.37	215.85	-	-	-
Other Current Liabilities	1,779	648.47	2,426	534.33	147.74	195.99
Total Current Liabilities	27,740	13,206	10,503	6,822	4,102	4,083
Long-Term Debt	5,915	5,575	4,837	4,374	1,900	1,735
Long-Term Leases	196.49	159.98	157.99	146.6	226.89	278.85
Long-Term Unearned Revenue	38.15	49.7	76.28	0.42	6.2	14.69
Long-Term Deferred Tax Liabilities	1,190	3,175	3,621	3,193	1,733	1,317
Other Long-Term Liabilities	-	-	-	-	21.21	25.96
Total Liabilities	35,101	22,187	19,214	14,550	8,001	7,464
Common Stock	286.92	286.92	286.92	286.92	286.92	286.92
Retained Earnings	1,439	2,726	5,754	3,647	3,518	3,160
Comprehensive Income & Other	10,188	9,575	8,383	7,097	5,158	4,223
Total Common Equity	11,914	12,588	14,424	11,031	8,963	7,670
Minority Interest	146.67	210.19	181.63	190.61	194.78	-
Shareholders' Equity	12,061	12,798	14,605	11,222	9,157	7,670
Total Liabilities & Equity	47,162	34,986	33,820	25,772	17,159	15,134
Total Debt	29,971	16,659	11,766	10,137	5,499	5,127
Net Cash (Debt)	-29,312	-15,610	-10,943	-9,881	-5,057	-4,835
Net Cash Per Share	-1022.22	-544.06	-381.41	-344.37	-176.25	-168.51
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	-6,121	-4,437	-814.31	-919.61	201.19	190.8
Book Value Per Share	415.25	438.74	502.71	384.47	312.37	267.32
Tangible Book Value	11,914	12,588	14,424	11,031	8,963	7,670
Tangible Book Value Per Share	415.25	438.74	502.71	384.47	312.37	267.32
Land	-	5,806	5,250	2,615	1,847	1,439
Buildings	-	5,088	2,704	2,042	2,011	1,776
Machinery	-	14,653	12,388	11,063	9,092	8,051
Construction In Progress	-	840.13	4,083	4,342	799.22	820.74

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.