Shahtaj Sugar Mills Limited (PSX:SHJS)

Accolade Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	127.75	268.48	89.29	36.54	21.55	52.96
Cash & Short-Term Investments	127.75	268.48	89.29	36.54	21.55	52.96
Cash Growth	236.69%	200.70%	144.37%	69.52%	-59.30%	72.73%
Accounts Receivable	213.62	39.37	65.92	188.12	105.38	55.35
Other Receivables	-	-	-	-	-	332.23
Receivables	268.28	47.94	71.74	195.78	105.38	387.58
Inventory	2,463	1,866	1,291	2,247	1,112	399.26
Prepaid Expenses	4.74	4.66	4.21	4.23	2.25	1.81
Other Current Assets	351.79	399.98	116.38	293.7	241.19	42.22
Total Current Assets	3,216	2,588	1,573	2,777	1,482	883.83
Property, Plant & Equipment	6,216	5,637	4,577	4,242	3,761	3,766
Long-Term Investments	220.66	215.52	191.71	190.44	168.84	140.37
Long-Term Deferred Tax Assets	-	-	-	-	-	2.12
Other Long-Term Assets	41.16	40.26	40.26	28.37	4.1	1.1
Total Assets	9,747	8,527	6,421	7,241	5,417	4,795
Accounts Payable	622.58	41.89	23.85	29.73	34.16	56.68
Accrued Expenses	284.1	564.24	386.52	313.46	202.94	163.96
Short-Term Debt	2,370	1,834	979.54	2,877	1,170	471.17
Current Portion of Long-Term Debt	-	-	-	257.39	340.21	100.66
Current Portion of Leases	78.75	2.46	1.99	1.73	-	3.45
Current Income Taxes Payable	-	-	-	-	-	69.97
Current Unearned Revenue	213.87	142.95	112.41	25.56	29.32	200.94
Other Current Liabilities	25.82	65.2	43.23	33.74	12.26	12.47
Total Current Liabilities	3,595	2,651	1,548	3,538	1,789	1,079
Long-Term Debt	2,787	2,520	1,323	621.2	899.61	1,216
Long-Term Leases	11.59	15.87	17.68	19.67	18.59	19.9
Long-Term Unearned Revenue	-	-	-	-	4.69	11.19
Long-Term Deferred Tax Liabilities	-	-	86.22	27.45	28.25	-
Total Liabilities	6,431	5,220	3,008	4,238	2,772	2,359
Common Stock	120.11	120.11	120.11	120.11	120.11	120.11
Additional Paid-In Capital	27.53	27.53	27.53	27.53	27.53	27.53
Retained Earnings	1,066	1,081	1,187	781.04	841.1	631.99
Comprehensive Income & Other	2,103	2,078	2,078	2,074	1,656	1,656
Shareholders' Equity	3,317	3,307	3,414	3,003	2,645	2,436
Total Liabilities & Equity	9,747	8,527	6,421	7,241	5,417	4,795
Total Debt	5,247	4,372	2,322	3,777	2,428	1,811
Net Cash (Debt)	-5,120	-4,104	-2,233	-3,740	-2,407	-1,758
Net Cash Per Share	-424.12	-341.66	-185.92	-311.38	-200.36	-146.40
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Working Capital	-379.21	-63.4	25.2	-761.25	-306.27	-195.46
Book Value Per Share	276.14	275.35	284.20	250.03	220.20	202.79
Tangible Book Value	3,317	3,307	3,414	3,003	2,645	2,436
Tangible Book Value Per Share	276.14	275.35	284.20	250.03	220.20	202.79
Land	-	1,931	1,931	1,931	1,508	1,508
Buildings	-	71.55	67.96	67.96	67.96	67.96
Machinery	-	1,796	1,777	1,753	1,575	1,571
Construction In Progress	-	3,124	2,053	1,715	1,808	1,793

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.