Shezan International Limited (PSX: SHEZ)
89.00
-0.02 (-0.02%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 81.09 | 118.64 | 84.12 | 154.96 | 202.54 | 233.72 | Upgrade
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Cash & Short-Term Investments | 81.09 | 118.64 | 84.12 | 154.96 | 202.54 | 233.72 | Upgrade
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Cash Growth | 144.45% | 41.04% | -45.72% | -23.49% | -13.34% | 52.81% | Upgrade
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Accounts Receivable | 624.66 | 476.82 | 286 | 309.12 | 156.6 | 136.62 | Upgrade
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Other Receivables | 100.84 | 78.72 | 128.47 | 146.94 | 165.84 | 629.76 | Upgrade
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Receivables | 1,044 | 555.54 | 414.47 | 456.05 | 322.43 | 766.38 | Upgrade
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Inventory | 2,050 | 2,583 | 2,372 | 1,866 | 1,737 | 1,771 | Upgrade
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Prepaid Expenses | - | 1.19 | 0.28 | 0.23 | 1.06 | 8.29 | Upgrade
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Other Current Assets | 34.94 | 49.33 | 70.41 | 178.2 | 56.77 | 49.73 | Upgrade
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Total Current Assets | 3,210 | 3,308 | 2,942 | 2,656 | 2,320 | 2,830 | Upgrade
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Property, Plant & Equipment | 1,225 | 1,372 | 1,439 | 1,619 | 1,863 | 1,929 | Upgrade
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Long-Term Investments | 4.42 | 3.51 | 3.2 | 4.04 | 2.65 | 2.48 | Upgrade
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Long-Term Deferred Tax Assets | 320.43 | 206.47 | 215.54 | 220.25 | 181.03 | 3.67 | Upgrade
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Other Long-Term Assets | 24.56 | 25.99 | 32.89 | 32.26 | 32.32 | 40.18 | Upgrade
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Total Assets | 4,785 | 4,916 | 4,633 | 4,531 | 4,399 | 4,805 | Upgrade
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Accounts Payable | 1,242 | 391.62 | 551.23 | 381.74 | 335.26 | 485.69 | Upgrade
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Accrued Expenses | 80.8 | 569.11 | 365.87 | 306.52 | 383.86 | 347.39 | Upgrade
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Short-Term Debt | 1,461 | 1,263 | 1,035 | 929.62 | 744.04 | 376.38 | Upgrade
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Current Portion of Long-Term Debt | 100 | 100 | 95.92 | 409.67 | 233.87 | 105.72 | Upgrade
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Current Portion of Leases | 4.67 | 17.55 | 7.77 | 8.33 | 6.05 | - | Upgrade
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Current Income Taxes Payable | 53.89 | 66.15 | 101.68 | 97.15 | 109.64 | 545.92 | Upgrade
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Current Unearned Revenue | 49.98 | 55.89 | 133.99 | 71.94 | 113.92 | 106.33 | Upgrade
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Other Current Liabilities | 88.26 | 225.13 | 173.28 | 158.86 | 174.67 | 181.25 | Upgrade
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Total Current Liabilities | 3,081 | 2,688 | 2,465 | 2,364 | 2,101 | 2,149 | Upgrade
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Long-Term Debt | - | 75 | - | 42.05 | 291.3 | 422.88 | Upgrade
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Long-Term Leases | 59.87 | 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 | 3,141 | 2,820 | 2,528 | 2,457 | 2,449 | 2,572 | Upgrade
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Common Stock | 96.63 | 96.63 | 96.63 | 87.85 | 87.85 | 87.85 | Upgrade
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Retained Earnings | 1,540 | 1,993 | 2,002 | 1,980 | 1,857 | 2,141 | Upgrade
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Comprensive Income & Other | 7.11 | 6.2 | 5.92 | 6.66 | 5.28 | 5.1 | Upgrade
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Shareholders' Equity | 1,644 | 2,096 | 2,105 | 2,074 | 1,950 | 2,234 | Upgrade
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Total Liabilities & Equity | 4,785 | 4,916 | 4,633 | 4,531 | 4,399 | 4,805 | Upgrade
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Total Debt | 1,626 | 1,512 | 1,202 | 1,440 | 1,329 | 904.99 | Upgrade
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Net Cash (Debt) | -1,545 | -1,394 | -1,117 | -1,285 | -1,127 | -671.26 | Upgrade
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Net Cash Per Share | -159.85 | -144.23 | -115.65 | -132.96 | -116.61 | -69.46 | 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 | 128.9 | 619.81 | 476.52 | 291.71 | 218.39 | 680.82 | Upgrade
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Book Value Per Share | 170.09 | 216.87 | 217.83 | 214.63 | 201.76 | 231.15 | Upgrade
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Tangible Book Value | 1,644 | 2,096 | 2,105 | 2,074 | 1,950 | 2,234 | Upgrade
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Tangible Book Value Per Share | 170.09 | 216.87 | 217.83 | 214.63 | 201.76 | 231.15 | 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 | 166.23 | 166.23 | 158.42 | Upgrade
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Machinery | - | 2,402 | 2,392 | 2,402 | 2,398 | 2,380 | Upgrade
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Construction In Progress | - | 88.84 | 84.11 | 135.01 | 138.68 | 139.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.