Shahtaj Sugar Mills Limited (PSX:SHJS)

Shahtaj Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	85.32	268.48	89.29	36.54	21.55
Cash & Short-Term Investments	85.32	268.48	89.29	36.54	21.55
Cash Growth	-68.22%	200.70%	144.37%	69.52%	-59.30%
Accounts Receivable	70.81	39.37	65.92	188.12	105.38
Receivables	89.13	47.94	71.74	195.78	105.38
Inventory	1,179	1,866	1,291	2,247	1,112
Prepaid Expenses	8.03	4.66	4.21	4.23	2.25
Other Current Assets	397.28	399.98	116.38	293.7	241.19
Total Current Assets	1,758	2,588	1,573	2,777	1,482
Property, Plant & Equipment	6,312	5,637	4,577	4,242	3,761
Long-Term Investments	236.86	215.52	191.71	190.44	168.84
Other Long-Term Assets	41.16	40.26	40.26	28.37	4.1
Total Assets	8,393	8,527	6,421	7,241	5,417
Accounts Payable	340.1	41.89	23.85	29.73	34.16
Accrued Expenses	235.25	564.24	386.52	313.46	202.94
Short-Term Debt	1,387	1,834	979.54	2,877	1,170
Current Portion of Long-Term Debt	-	-	-	257.39	340.21
Current Portion of Leases	82.42	2.46	1.99	1.73	-
Current Unearned Revenue	167.33	142.95	112.41	25.56	29.32
Other Current Liabilities	25.82	65.2	43.23	33.74	12.26
Total Current Liabilities	2,238	2,651	1,548	3,538	1,789
Long-Term Debt	2,767	2,520	1,323	621.2	899.61
Long-Term Leases	11.24	15.87	17.68	19.67	18.59
Long-Term Unearned Revenue	-	-	-	-	4.69
Pension & Post-Retirement Benefits	34.14	33.47	33.13	31.81	32.75
Long-Term Deferred Tax Liabilities	-	-	86.22	27.45	28.25
Total Liabilities	5,050	5,220	3,008	4,238	2,772
Common Stock	120.11	120.11	120.11	120.11	120.11
Additional Paid-In Capital	27.53	27.53	27.53	27.53	27.53
Retained Earnings	1,092	1,081	1,187	781.04	841.1
Comprehensive Income & Other	2,103	2,078	2,078	2,074	1,656
Shareholders' Equity	3,343	3,307	3,414	3,003	2,645
Total Liabilities & Equity	8,393	8,527	6,421	7,241	5,417
Total Debt	4,247	4,372	2,322	3,777	2,428
Net Cash (Debt)	-4,162	-4,104	-2,233	-3,740	-2,407
Net Cash Per Share	-346.43	-341.66	-185.92	-311.38	-200.36
Filing Date Shares Outstanding	12.02	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.02	12.01	12.01	12.01	12.01
Working Capital	-479.21	-63.4	25.2	-761.25	-306.27
Book Value Per Share	278.05	275.35	284.20	250.03	220.20
Tangible Book Value	3,343	3,307	3,414	3,003	2,645
Tangible Book Value Per Share	278.05	275.35	284.20	250.03	220.20
Land	-	1,931	1,931	1,931	1,508
Buildings	-	71.55	67.96	67.96	67.96
Machinery	-	1,796	1,777	1,753	1,575
Construction In Progress	-	3,124	2,053	1,715	1,808

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