Shezan International Limited (PSX:SHEZ)
Pakistan · Delayed Price · Currency is PKR 230.09
-0.31 (-0.13%)
At close: Jul 27, 2026
Shezan International Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 128.09 | 162.84 | 104.54 | 118.64 | 84.12 | 154.96 |
Cash & Short-Term Investments | 128.09 | 162.84 | 104.54 | 118.64 | 84.12 | 154.96 |
Cash Growth | 159.89% | 55.77% | -11.89% | 41.04% | -45.72% | -23.49% |
Accounts Receivable | 916.01 | 565.66 | 627.05 | 476.82 | 286 | 309.12 |
Other Receivables | - | 0.08 | 0.16 | 0.09 | 128.47 | 146.94 |
Receivables | 1,241 | 565.74 | 627.21 | 476.92 | 414.47 | 456.05 |
Inventory | 2,082 | 2,125 | 2,155 | 2,583 | 2,372 | 1,866 |
Prepaid Expenses | 220.68 | 170.87 | 84.06 | 13.66 | 0.28 | 0.23 |
Other Current Assets | 12.6 | 23.76 | 24.95 | 49.33 | 70.41 | 178.2 |
Total Current Assets | 3,684 | 3,048 | 2,995 | 3,242 | 2,942 | 2,656 |
Property, Plant & Equipment | 1,136 | 1,134 | 1,201 | 1,372 | 1,439 | 1,619 |
Long-Term Investments | 11.6 | 8.11 | 4.79 | 3.51 | 3.2 | 4.04 |
Long-Term Deferred Tax Assets | - | - | - | - | 215.54 | 220.25 |
Other Long-Term Assets | 14.93 | 7.92 | 7.87 | 25.99 | 32.89 | 32.26 |
Total Assets | 4,847 | 4,198 | 4,209 | 4,643 | 4,633 | 4,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1,152 | 715.93 | 604.08 | 391.62 | 551.23 | 381.74 |
Accrued Expenses | 46.37 | 418.76 | 519.19 | 569.11 | 365.87 | 306.52 |
Short-Term Debt | 1,607 | 1,015 | 1,159 | 1,263 | 1,035 | 929.62 |
Current Portion of Long-Term Debt | 147.38 | - | 75 | 100 | 95.92 | 409.67 |
Current Portion of Leases | - | 9.12 | 11.87 | 17.55 | 7.77 | 8.33 |
Current Income Taxes Payable | - | - | - | - | 101.68 | 97.15 |
Current Unearned Revenue | 84.32 | 104.76 | 83.1 | 55.89 | 133.99 | 71.94 |
Other Current Liabilities | 43 | 312.52 | 297.01 | 225.13 | 173.28 | 158.86 |
Total Current Liabilities | 3,080 | 2,576 | 2,750 | 2,622 | 2,465 | 2,364 |
Long-Term Debt | 66.67 | - | - | 75 | - | 42.05 |
Long-Term Leases | 51.79 | 46.94 | 51.48 | 57.12 | 62.46 | 50.04 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.07 |
Total Liabilities | 3,198 | 2,623 | 2,801 | 2,754 | 2,528 | 2,457 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | 87.85 |
Retained Earnings | 1,538 | 1,467 | 1,304 | 1,786 | 2,002 | 1,980 |
Comprehensive Income & Other | 14.41 | 10.93 | 7.6 | 6.32 | 5.92 | 6.66 |
Shareholders' Equity | 1,649 | 1,575 | 1,408 | 1,889 | 2,105 | 2,074 |
Total Liabilities & Equity | 4,847 | 4,198 | 4,209 | 4,643 | 4,633 | 4,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,873 | 1,071 | 1,298 | 1,512 | 1,202 | 1,440 |
Net Cash (Debt) | -1,745 | -908.27 | -1,193 | -1,394 | -1,117 | -1,285 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -180.56 | -93.99 | -123.48 | -144.23 | -115.65 | -132.96 |
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 | 604.63 | 471.95 | 245.66 | 619.81 | 476.52 | 291.71 |
Book Value Per Share | 170.61 | 162.96 | 145.74 | 195.50 | 217.83 | 214.63 |
Tangible Book Value | 1,649 | 1,575 | 1,408 | 1,889 | 2,105 | 2,074 |
Tangible Book Value Per Share | 170.61 | 162.96 | 145.74 | 195.50 | 217.83 | 214.63 |
Land | - | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
Buildings | - | 225.8 | 217.37 | 217.37 | 217.37 | 166.23 |
Machinery | - | 2,499 | 2,423 | 2,402 | 2,392 | 2,402 |
Construction In Progress | - | 72.51 | 77.85 | 88.84 | 84.11 | 135.01 |