Shahtaj Sugar Mills Limited (PSX: SHJS)
85.00
-5.39 (-5.96%)
At close: Sep 6, 2024
Shahtaj Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 37.94 | 89.29 | 36.54 | 21.55 | 52.96 | 30.66 | Upgrade
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Cash & Short-Term Investments | 37.94 | 89.29 | 36.54 | 21.55 | 52.96 | 30.66 | Upgrade
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Cash Growth | -44.40% | 144.37% | 69.52% | -59.30% | 72.73% | -45.51% | Upgrade
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Accounts Receivable | 106.41 | 65.92 | 188.12 | 105.38 | 55.35 | 108.79 | Upgrade
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Other Receivables | - | - | - | - | 332.23 | 384.71 | Upgrade
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Receivables | 109.84 | 71.74 | 195.78 | 105.38 | 387.58 | 493.5 | Upgrade
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Inventory | 3,073 | 1,291 | 2,247 | 1,112 | 399.26 | 433.99 | Upgrade
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Prepaid Expenses | 4.69 | 4.21 | 4.23 | 2.25 | 1.81 | 2.37 | Upgrade
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Other Current Assets | 272.75 | 116.38 | 293.7 | 241.19 | 42.22 | 29.55 | Upgrade
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Total Current Assets | 3,498 | 1,573 | 2,777 | 1,482 | 883.83 | 990.07 | Upgrade
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Property, Plant & Equipment | 5,483 | 4,577 | 4,242 | 3,761 | 3,766 | 3,603 | Upgrade
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Long-Term Investments | 186.2 | 191.71 | 190.44 | 168.84 | 140.37 | 139.02 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 2.12 | 4.11 | Upgrade
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Other Long-Term Assets | 40.26 | 40.26 | 28.37 | 4.1 | 1.1 | 1.1 | Upgrade
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Total Assets | 9,253 | 6,421 | 7,241 | 5,417 | 4,795 | 4,740 | Upgrade
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Accounts Payable | 421.68 | 23.85 | 29.73 | 34.16 | 56.68 | 62.42 | Upgrade
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Accrued Expenses | 419.23 | 386.18 | 313.46 | 202.94 | 163.96 | 159.45 | Upgrade
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Short-Term Debt | 3,099 | 1,004 | 2,877 | 1,170 | 471.17 | 485.35 | Upgrade
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Current Portion of Long-Term Debt | 3.15 | - | 257.39 | 340.21 | 100.66 | 257.39 | Upgrade
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Current Portion of Leases | - | 1.99 | 1.73 | - | 3.45 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 69.97 | 69.97 | Upgrade
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Current Unearned Revenue | 61.77 | 112.41 | 25.56 | 29.32 | 200.94 | 131.58 | Upgrade
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Other Current Liabilities | 25.85 | 43.23 | 33.74 | 12.26 | 12.47 | 16.49 | Upgrade
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Total Current Liabilities | 4,031 | 1,571 | 3,538 | 1,789 | 1,079 | 1,183 | Upgrade
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Long-Term Debt | 1,841 | 1,323 | 621.2 | 899.61 | 1,216 | 1,066 | Upgrade
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Long-Term Leases | 13.95 | 17.68 | 19.67 | 18.59 | 19.9 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 4.69 | 11.19 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 60.37 | 86.22 | 27.45 | 28.25 | - | - | Upgrade
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Total Liabilities | 5,983 | 3,032 | 4,238 | 2,772 | 2,359 | 2,280 | Upgrade
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Common Stock | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | Upgrade
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Additional Paid-In Capital | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | Upgrade
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Retained Earnings | 1,068 | 1,187 | 781.04 | 841.1 | 631.99 | 686.07 | Upgrade
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Comprensive Income & Other | 2,054 | 2,054 | 2,074 | 1,656 | 1,656 | 1,626 | Upgrade
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Shareholders' Equity | 3,270 | 3,390 | 3,003 | 2,645 | 2,436 | 2,460 | Upgrade
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Total Liabilities & Equity | 9,253 | 6,421 | 7,241 | 5,417 | 4,795 | 4,740 | Upgrade
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Total Debt | 4,958 | 2,346 | 3,777 | 2,428 | 1,811 | 1,809 | Upgrade
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Net Cash (Debt) | -4,920 | -2,257 | -3,740 | -2,407 | -1,758 | -1,778 | Upgrade
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Net Cash Per Share | -409.59 | -187.92 | -311.38 | -200.36 | -146.40 | -148.02 | Upgrade
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Filing Date Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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Total Common Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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Working Capital | -532.53 | 1.53 | -761.25 | -306.27 | -195.46 | -192.57 | Upgrade
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Book Value Per Share | 272.23 | 282.20 | 250.03 | 220.20 | 202.79 | 204.80 | Upgrade
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Tangible Book Value | 3,270 | 3,390 | 3,003 | 2,645 | 2,436 | 2,460 | Upgrade
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Tangible Book Value Per Share | 272.23 | 282.20 | 250.03 | 220.20 | 202.79 | 204.80 | Upgrade
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Land | - | 1,931 | 1,931 | 1,508 | 1,508 | 1,508 | Upgrade
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Buildings | - | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | Upgrade
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Machinery | - | 1,777 | 1,753 | 1,575 | 1,571 | 1,569 | Upgrade
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Construction In Progress | - | 2,053 | 1,715 | 1,808 | 1,793 | 1,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.