Shezan International Limited (PSX: SHEZ)
Pakistan
· Delayed Price · Currency is PKR 120.89
-2.65 (-2.15%)
At close: Dec 26, 2024
Shezan International Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.52 | 104.54 | 118.64 | 84.12 | 154.96 | 202.54 | Upgrade
|
| Cash & Short-Term Investments | 71.52 | 104.54 | 118.64 | 84.12 | 154.96 | 202.54 | Upgrade
|
| Cash Growth | -39.72% | -11.89% | 41.04% | -45.72% | -23.49% | -13.34% | Upgrade
|
| Accounts Receivable | 454.7 | 627.05 | 476.82 | 286 | 309.12 | 156.6 | Upgrade
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| Other Receivables | - | 0.16 | 0.09 | 128.47 | 146.94 | 165.84 | Upgrade
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| Receivables | 484.05 | 627.21 | 476.92 | 414.47 | 456.05 | 322.43 | Upgrade
|
| Inventory | 1,841 | 2,155 | 2,583 | 2,372 | 1,866 | 1,737 | Upgrade
|
| Prepaid Expenses | 99.97 | 84.06 | 13.66 | 0.28 | 0.23 | 1.06 | Upgrade
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| Other Current Assets | 29.47 | 24.95 | 49.33 | 70.41 | 178.2 | 56.77 | Upgrade
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| Total Current Assets | 2,526 | 2,995 | 3,242 | 2,942 | 2,656 | 2,320 | Upgrade
|
| Property, Plant & Equipment | 1,182 | 1,201 | 1,372 | 1,439 | 1,619 | 1,863 | Upgrade
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| Long-Term Investments | 4.69 | 4.79 | 3.51 | 3.2 | 4.04 | 2.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 215.54 | 220.25 | 181.03 | Upgrade
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| Other Long-Term Assets | 8.3 | 7.87 | 25.99 | 32.89 | 32.26 | 32.32 | Upgrade
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| Total Assets | 3,721 | 4,209 | 4,643 | 4,633 | 4,531 | 4,399 | Upgrade
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| Accounts Payable | 1,196 | 648.51 | 391.62 | 551.23 | 381.74 | 335.26 | Upgrade
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| Accrued Expenses | 52.5 | 501.84 | 569.11 | 365.87 | 306.52 | 383.86 | Upgrade
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| Short-Term Debt | 864.18 | 1,159 | 1,263 | 1,035 | 929.62 | 744.04 | Upgrade
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| Current Portion of Long-Term Debt | 63.12 | 75 | 100 | 95.92 | 409.67 | 233.87 | Upgrade
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| Current Portion of Leases | - | 11.87 | 17.55 | 7.77 | 8.33 | 6.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 101.68 | 97.15 | 109.64 | Upgrade
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| Current Unearned Revenue | - | 97.38 | 55.89 | 133.99 | 71.94 | 113.92 | Upgrade
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| Other Current Liabilities | 78.86 | 255.64 | 225.13 | 173.28 | 158.86 | 174.67 | Upgrade
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| Total Current Liabilities | 2,255 | 2,750 | 2,622 | 2,465 | 2,364 | 2,101 | Upgrade
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| Long-Term Debt | - | - | 75 | - | 42.05 | 291.3 | Upgrade
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| Long-Term Leases | 47.68 | 51.48 | 57.12 | 62.46 | 50.04 | 54.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.07 | 2.71 | Upgrade
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| Total Liabilities | 2,302 | 2,801 | 2,754 | 2,528 | 2,457 | 2,449 | Upgrade
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| Common Stock | 96.63 | 96.63 | 96.63 | 96.63 | 87.85 | 87.85 | Upgrade
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| Retained Earnings | 1,314 | 1,304 | 1,786 | 2,002 | 1,980 | 1,857 | Upgrade
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| Comprehensive Income & Other | 7.51 | 7.6 | 6.32 | 5.92 | 6.66 | 5.28 | Upgrade
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| Shareholders' Equity | 1,418 | 1,408 | 1,889 | 2,105 | 2,074 | 1,950 | Upgrade
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| Total Liabilities & Equity | 3,721 | 4,209 | 4,643 | 4,633 | 4,531 | 4,399 | Upgrade
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| Total Debt | 974.98 | 1,298 | 1,512 | 1,202 | 1,440 | 1,329 | Upgrade
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| Net Cash (Debt) | -903.46 | -1,193 | -1,394 | -1,117 | -1,285 | -1,127 | Upgrade
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| Net Cash Per Share | -93.50 | -123.48 | -144.23 | -115.65 | -132.96 | -116.61 | Upgrade
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| Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Working Capital | 270.7 | 245.65 | 619.81 | 476.52 | 291.71 | 218.39 | Upgrade
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| Book Value Per Share | 146.79 | 145.74 | 195.50 | 217.83 | 214.63 | 201.76 | Upgrade
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| Tangible Book Value | 1,418 | 1,408 | 1,889 | 2,105 | 2,074 | 1,950 | Upgrade
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| Tangible Book Value Per Share | 146.79 | 145.74 | 195.50 | 217.83 | 214.63 | 201.76 | Upgrade
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| Land | - | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | Upgrade
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| Buildings | - | 217.37 | 217.37 | 217.37 | 166.23 | 166.23 | Upgrade
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| Machinery | - | 2,423 | 2,402 | 2,392 | 2,402 | 2,398 | Upgrade
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| Construction In Progress | - | 77.85 | 88.84 | 84.11 | 135.01 | 138.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.