Shezan International Limited (PSX:SHEZ)
Pakistan · Delayed Price · Currency is PKR 260.00
-10.02 (-3.71%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 76.63 | 101.22 | 162.84 | 104.54 | 118.64 | 84.12 |
Cash & Short-Term Investments | 76.63 | 101.22 | 162.84 | 104.54 | 118.64 | 84.12 |
Cash Growth | 60.25% | -37.84% | 55.77% | -11.89% | 41.04% | -45.72% |
Accounts Receivable | 1,128 | 672.22 | 545.24 | 627.05 | 476.82 | 286 |
Other Receivables | - | - | 0.08 | 0.16 | 0.09 | 128.47 |
Receivables | 1,556 | 672.22 | 545.32 | 627.21 | 476.92 | 414.47 |
Inventory | 2,043 | 2,418 | 2,125 | 2,155 | 2,583 | 2,372 |
Prepaid Expenses | 223.7 | 217.63 | 170.87 | 84.06 | 13.66 | 0.28 |
Other Current Assets | 25.86 | 30.52 | 23.76 | 24.95 | 49.33 | 70.41 |
Total Current Assets | 3,925 | 3,440 | 3,028 | 2,995 | 3,242 | 2,942 |
Property, Plant & Equipment | 1,182 | 1,142 | 1,134 | 1,201 | 1,372 | 1,439 |
Long-Term Investments | 12.09 | 14.69 | 8.11 | 4.79 | 3.51 | 3.2 |
Long-Term Deferred Tax Assets | 5.4 | 5.4 | - | - | - | 215.54 |
Other Long-Term Assets | 13.1 | 13.19 | 7.92 | 7.87 | 25.99 | 32.89 |
Total Assets | 5,138 | 4,614 | 4,177 | 4,209 | 4,643 | 4,633 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,182 | 560.11 | 715.93 | 604.08 | 391.62 | 551.23 |
Accrued Expenses | 46.48 | 443.34 | 418.76 | 519.19 | 569.11 | 365.87 |
Short-Term Debt | 1,561 | 1,213 | 1,015 | 1,159 | 1,263 | 1,035 |
Current Portion of Long-Term Debt | - | 133.33 | - | 75 | 100 | 95.92 |
Current Portion of Leases | 152.61 | 20.31 | 9.12 | 11.87 | 17.55 | 7.77 |
Current Income Taxes Payable | - | - | - | - | - | 101.68 |
Current Unearned Revenue | 127.38 | 68.43 | 84.33 | 83.1 | 55.89 | 133.99 |
Other Current Liabilities | 44.44 | 237.3 | 312.52 | 297.01 | 225.13 | 173.28 |
Total Current Liabilities | 3,114 | 2,676 | 2,556 | 2,750 | 2,622 | 2,465 |
Long-Term Debt | - | 33.33 | - | - | 75 | - |
Long-Term Leases | 36.42 | 38.84 | 46.94 | 51.48 | 57.12 | 62.46 |
Total Liabilities | 3,150 | 2,748 | 2,603 | 2,801 | 2,754 | 2,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 |
Retained Earnings | 1,886 | 1,754 | 1,467 | 1,304 | 1,786 | 2,002 |
Comprehensive Income & Other | 5 | 15.77 | 10.93 | 7.6 | 6.32 | 5.92 |
Shareholders' Equity | 1,987 | 1,866 | 1,575 | 1,408 | 1,889 | 2,105 |
Total Liabilities & Equity | 5,138 | 4,614 | 4,177 | 4,209 | 4,643 | 4,633 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,750 | 1,439 | 1,071 | 1,298 | 1,512 | 1,202 |
Net Cash (Debt) | -1,674 | -1,338 | -908.27 | -1,193 | -1,394 | -1,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -173.23 | -138.43 | -93.99 | -123.48 | -144.23 | -115.65 |
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 | 810.94 | 763.69 | 471.95 | 245.66 | 619.81 | 476.52 |
Book Value Per Share | 205.74 | 193.15 | 162.96 | 145.74 | 195.50 | 217.83 |
Tangible Book Value | 1,987 | 1,866 | 1,575 | 1,408 | 1,889 | 2,105 |
Tangible Book Value Per Share | 205.74 | 193.15 | 162.96 | 145.74 | 195.50 | 217.83 |
Land | - | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
Buildings | - | 231.1 | 225.8 | 217.37 | 217.37 | 217.37 |
Machinery | - | 2,516 | 2,499 | 2,423 | 2,402 | 2,392 |
Construction In Progress | - | 74.09 | 72.51 | 77.85 | 88.84 | 84.11 |