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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,043	1,049	822.66	256.14	441.75	292.15
Cash & Short-Term Investments	1,043	1,049	822.66	256.14	441.75	292.15
Cash Growth	-15.83%	27.53%	221.17%	-42.02%	51.21%	27.77%
Accounts Receivable	1,654	440.42	1,214	44.16	533.46	143.05
Other Receivables	1,005	557.34	336.28	471.66	652.99	678.46
Receivables	2,659	997.76	1,550	515.82	1,186	821.5
Inventory	7,930	5,536	6,220	3,889	1,877	1,744
Prepaid Expenses	14.68	12.02	13.34	5.6	5.29	4.75
Other Current Assets	2,585	1,174	1,082	1,235	792.41	1,411
Total Current Assets	14,232	8,769	9,689	5,902	4,303	4,274
Property, Plant & Equipment	25,581	26,009	24,106	19,855	12,840	10,845
Long-Term Deferred Tax Assets	274.16	192.1	10.1	-	-	-
Other Long-Term Assets	15.34	15.34	15.08	15.08	15.08	15.06
Total Assets	40,102	34,986	33,820	25,772	17,159	15,134
Accounts Payable	2,299	620.44	523.08	328.78	359.11	496.22
Accrued Expenses	427.7	622.21	566.06	342.09	223.39	277.05
Short-Term Debt	13,229	9,515	4,995	4,490	2,466	2,420
Current Portion of Long-Term Debt	1,320	1,320	1,686	1,037	804.09	600.13
Current Portion of Leases	86.73	89.5	90.93	90.19	101.4	93.89
Current Income Taxes Payable	457.78	390.37	215.85	-	-	-
Other Current Liabilities	566.34	648.47	2,426	534.33	147.74	195.99
Total Current Liabilities	18,816	13,206	10,503	6,822	4,102	4,083
Long-Term Debt	6,432	5,575	4,837	4,374	1,900	1,735
Long-Term Leases	180.84	159.98	157.99	146.6	226.89	278.85
Long-Term Unearned Revenue	43.92	49.7	76.28	0.42	6.2	14.69
Long-Term Deferred Tax Liabilities	2,675	3,175	3,621	3,193	1,733	1,317
Other Long-Term Liabilities	-	-	-	-	21.21	25.96
Total Liabilities	28,172	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	2,055	2,726	5,754	3,647	3,518	3,160
Comprehensive Income & Other	9,408	9,575	8,383	7,097	5,158	4,223
Total Common Equity	11,750	12,588	14,424	11,031	8,963	7,670
Minority Interest	181.06	210.19	181.63	190.61	194.78	-
Shareholders' Equity	11,931	12,798	14,605	11,222	9,157	7,670
Total Liabilities & Equity	40,102	34,986	33,820	25,772	17,159	15,134
Total Debt	21,249	16,659	11,766	10,137	5,499	5,127
Net Cash (Debt)	-20,206	-15,610	-10,943	-9,881	-5,057	-4,835
Net Cash Per Share	-704.26	-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	-4,584	-4,437	-814.31	-919.61	201.19	190.8
Book Value Per Share	409.51	438.74	502.71	384.47	312.37	267.32
Tangible Book Value	11,750	12,588	14,424	11,031	8,963	7,670
Tangible Book Value Per Share	409.51	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.