Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
124.66
+4.40 (3.66%)
At close: Mar 27, 2025

Shezan International Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
66.29104.54118.6484.12154.96202.54
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Cash & Short-Term Investments
66.29104.54118.6484.12154.96202.54
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Cash Growth
-6.44%-11.89%41.04%-45.72%-23.49%-13.34%
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Accounts Receivable
317.94627.05476.82286309.12156.6
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Other Receivables
-0.160.09128.47146.94165.84
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Receivables
342.6627.21476.92414.47456.05322.43
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Inventory
1,8292,1552,5832,3721,8661,737
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Prepaid Expenses
134.1984.0613.660.280.231.06
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Other Current Assets
31.324.9549.3370.41178.256.77
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Total Current Assets
2,4032,9953,2422,9422,6562,320
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Property, Plant & Equipment
1,1391,2011,3721,4391,6191,863
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Long-Term Investments
6.894.793.513.24.042.65
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Long-Term Deferred Tax Assets
---215.54220.25181.03
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Other Long-Term Assets
7.857.8725.9932.8932.2632.32
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Total Assets
3,5584,2094,6434,6334,5314,399
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Accounts Payable
972.26648.51391.62551.23381.74335.26
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Accrued Expenses
40.1501.84569.11365.87306.52383.86
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Short-Term Debt
1,0181,1591,2631,035929.62744.04
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Current Portion of Long-Term Debt
-7510095.92409.67233.87
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Current Portion of Leases
36.1111.8717.557.778.336.05
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Current Income Taxes Payable
---101.6897.15109.64
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Current Unearned Revenue
-97.3855.89133.9971.94113.92
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Other Current Liabilities
78.68255.64225.13173.28158.86174.67
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Total Current Liabilities
2,1452,7502,6222,4652,3642,101
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Long-Term Debt
--75-42.05291.3
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Long-Term Leases
46.9451.4857.1262.4650.0454.17
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Long-Term Unearned Revenue
----1.072.71
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Total Liabilities
2,1922,8012,7542,5282,4572,449
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Common Stock
96.6396.6396.6396.6387.8587.85
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Retained Earnings
1,2591,3041,7862,0021,9801,857
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Comprehensive Income & Other
9.77.66.325.926.665.28
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Shareholders' Equity
1,3661,4081,8892,1052,0741,950
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Total Liabilities & Equity
3,5584,2094,6434,6334,5314,399
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Total Debt
1,1011,2981,5121,2021,4401,329
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Net Cash (Debt)
-1,035-1,193-1,394-1,117-1,285-1,127
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Net Cash Per Share
-107.08-123.48-144.23-115.65-132.96-116.61
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Filing Date Shares Outstanding
9.669.669.669.669.669.66
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Total Common Shares Outstanding
9.669.669.669.669.669.66
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Working Capital
258.26245.65619.81476.52291.71218.39
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Book Value Per Share
141.31145.74195.50217.83214.63201.76
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Tangible Book Value
1,3661,4081,8892,1052,0741,950
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Tangible Book Value Per Share
141.31145.74195.50217.83214.63201.76
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Land
-9.749.749.749.749.74
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Buildings
-217.37217.37217.37166.23166.23
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Machinery
-2,4232,4022,3922,4022,398
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Construction In Progress
-77.8588.8484.11135.01138.68
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.