Shezan International Limited (PSX: SHEZ)

Shezan International Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	81.09	118.64	84.12	154.96	202.54	233.72
Cash & Short-Term Investments	81.09	118.64	84.12	154.96	202.54	233.72
Cash Growth	144.45%	41.04%	-45.72%	-23.49%	-13.34%	52.81%
Accounts Receivable	624.66	476.82	286	309.12	156.6	136.62
Other Receivables	100.84	78.72	128.47	146.94	165.84	629.76
Receivables	1,044	555.54	414.47	456.05	322.43	766.38
Inventory	2,050	2,583	2,372	1,866	1,737	1,771
Prepaid Expenses	-	1.19	0.28	0.23	1.06	8.29
Other Current Assets	34.94	49.33	70.41	178.2	56.77	49.73
Total Current Assets	3,210	3,308	2,942	2,656	2,320	2,830
Property, Plant & Equipment	1,225	1,372	1,439	1,619	1,863	1,929
Long-Term Investments	4.42	3.51	3.2	4.04	2.65	2.48
Long-Term Deferred Tax Assets	320.43	206.47	215.54	220.25	181.03	3.67
Other Long-Term Assets	24.56	25.99	32.89	32.26	32.32	40.18
Total Assets	4,785	4,916	4,633	4,531	4,399	4,805
Accounts Payable	1,242	391.62	551.23	381.74	335.26	485.69
Accrued Expenses	80.8	569.11	365.87	306.52	383.86	347.39
Short-Term Debt	1,461	1,263	1,035	929.62	744.04	376.38
Current Portion of Long-Term Debt	100	100	95.92	409.67	233.87	105.72
Current Portion of Leases	4.67	17.55	7.77	8.33	6.05	-
Current Income Taxes Payable	53.89	66.15	101.68	97.15	109.64	545.92
Current Unearned Revenue	49.98	55.89	133.99	71.94	113.92	106.33
Other Current Liabilities	88.26	225.13	173.28	158.86	174.67	181.25
Total Current Liabilities	3,081	2,688	2,465	2,364	2,101	2,149
Long-Term Debt	-	75	-	42.05	291.3	422.88
Long-Term Leases	59.87	57.12	62.46	50.04	54.17	-
Long-Term Unearned Revenue	-	-	-	1.07	2.71	-
Total Liabilities	3,141	2,820	2,528	2,457	2,449	2,572
Common Stock	96.63	96.63	96.63	87.85	87.85	87.85
Retained Earnings	1,540	1,993	2,002	1,980	1,857	2,141
Comprensive Income & Other	7.11	6.2	5.92	6.66	5.28	5.1
Shareholders' Equity	1,644	2,096	2,105	2,074	1,950	2,234
Total Liabilities & Equity	4,785	4,916	4,633	4,531	4,399	4,805
Total Debt	1,626	1,512	1,202	1,440	1,329	904.99
Net Cash (Debt)	-1,545	-1,394	-1,117	-1,285	-1,127	-671.26
Net Cash Per Share	-159.85	-144.23	-115.65	-132.96	-116.61	-69.46
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66
Working Capital	128.9	619.81	476.52	291.71	218.39	680.82
Book Value Per Share	170.09	216.87	217.83	214.63	201.76	231.15
Tangible Book Value	1,644	2,096	2,105	2,074	1,950	2,234
Tangible Book Value Per Share	170.09	216.87	217.83	214.63	201.76	231.15
Land	-	9.74	9.74	9.74	9.74	9.74
Buildings	-	217.37	217.37	166.23	166.23	158.42
Machinery	-	2,402	2,392	2,402	2,398	2,380
Construction In Progress	-	88.84	84.11	135.01	138.68	139.38

Source: S&P Capital IQ. Standard template. Financial Sources.