Chashma Sugar Mills Limited (PSX:CHAS)

Chashma Sugar Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	848.6	797.58	1,049	822.66	256.14	441.75
Cash & Short-Term Investments	848.6	797.58	1,049	822.66	256.14	441.75
Cash Growth	-34.70%	-23.98%	27.53%	221.17%	-42.02%	51.21%
Accounts Receivable	1,272	1,285	440.42	1,214	44.16	533.46
Other Receivables	1,648	1,237	559.56	336.28	471.66	652.99
Receivables	2,920	2,522	999.98	1,550	515.82	1,186
Inventory	21,189	8,403	5,536	6,220	3,889	1,877
Prepaid Expenses	36.87	41.19	12.02	13.34	5.6	5.29
Other Current Assets	4,658	1,163	1,171	1,082	1,235	792.41
Total Current Assets	29,652	12,927	8,769	9,689	5,902	4,303
Property, Plant & Equipment	19,779	20,517	26,009	24,106	19,855	12,840
Long-Term Deferred Tax Assets	-	-	192.1	10.1	-	-
Other Long-Term Assets	-	15.34	15.34	15.08	15.08	15.08
Total Assets	49,807	33,820	34,986	33,820	25,772	17,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,176	598.13	620.44	523.08	328.78	359.11
Accrued Expenses	333.97	681.47	622.21	566.06	342.09	223.39
Short-Term Debt	25,139	12,876	9,515	4,995	4,490	2,466
Current Portion of Long-Term Debt	1,081	1,071	1,320	1,686	1,037	804.09
Current Portion of Leases	72.53	63.22	89.5	90.93	90.19	101.4
Current Income Taxes Payable	587.23	315.5	390.37	215.85	-	-
Current Unearned Revenue	552.41	2,064	179.21	1,958	-	-
Other Current Liabilities	658.6	961.51	469.27	468.86	534.33	147.74
Total Current Liabilities	29,601	18,630	13,206	10,503	6,822	4,102
Long-Term Debt	8,954	4,080	5,575	4,837	4,374	1,900
Long-Term Leases	163.02	141.85	159.98	157.99	146.6	226.89
Long-Term Unearned Revenue	15.11	27.8	49.7	76.28	0.42	6.2
Pension & Post-Retirement Benefits	58.9	47.01	22.13	19.97	14.84	11.47
Long-Term Deferred Tax Liabilities	925.23	1,021	3,175	3,621	3,193	1,733
Other Long-Term Liabilities	-	-	-	-	-	21.21
Total Liabilities	39,718	23,948	22,187	19,214	14,550	8,001

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	286.92	286.92	286.92	286.92	286.92	286.92
Retained Earnings	1,451	880.76	2,726	5,754	3,647	3,518
Comprehensive Income & Other	8,351	8,704	9,575	8,383	7,097	5,158
Total Common Equity	10,089	9,871	12,588	14,424	11,031	8,963
Minority Interest	-	-	210.19	181.63	190.61	194.78
Shareholders' Equity	10,089	9,871	12,798	14,605	11,222	9,157
Total Liabilities & Equity	49,807	33,820	34,986	33,820	25,772	17,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	35,411	18,232	16,659	11,766	10,137	5,499
Net Cash (Debt)	-34,562	-17,435	-15,610	-10,943	-9,881	-5,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1203.24	-607.65	-544.06	-381.41	-344.37	-176.25
Filing Date Shares Outstanding	28.68	28.69	28.69	28.69	28.69	28.69
Total Common Shares Outstanding	28.68	28.69	28.69	28.69	28.69	28.69
Working Capital	50.73	-5,704	-4,437	-814.31	-919.61	201.19
Book Value Per Share	351.76	344.05	438.74	502.71	384.47	312.37
Tangible Book Value	10,089	9,871	12,588	14,424	11,031	8,963
Tangible Book Value Per Share	351.76	344.05	438.74	502.71	384.47	312.37
Land	-	2,058	5,806	5,250	2,615	1,847
Buildings	-	5,207	5,088	2,704	2,042	2,011
Machinery	-	15,585	14,653	12,388	11,063	9,092
Construction In Progress	-	104.16	840.13	4,083	4,342	799.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error