Shahtaj Sugar Mills Limited (PSX: SHJS)

Shahtaj Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	37.94	89.29	36.54	21.55	52.96	30.66
Cash & Short-Term Investments	37.94	89.29	36.54	21.55	52.96	30.66
Cash Growth	-44.40%	144.37%	69.52%	-59.30%	72.73%	-45.51%
Accounts Receivable	106.41	65.92	188.12	105.38	55.35	108.79
Other Receivables	-	-	-	-	332.23	384.71
Receivables	109.84	71.74	195.78	105.38	387.58	493.5
Inventory	3,073	1,291	2,247	1,112	399.26	433.99
Prepaid Expenses	4.69	4.21	4.23	2.25	1.81	2.37
Other Current Assets	272.75	116.38	293.7	241.19	42.22	29.55
Total Current Assets	3,498	1,573	2,777	1,482	883.83	990.07
Property, Plant & Equipment	5,483	4,577	4,242	3,761	3,766	3,603
Long-Term Investments	186.2	191.71	190.44	168.84	140.37	139.02
Long-Term Deferred Tax Assets	-	-	-	-	2.12	4.11
Other Long-Term Assets	40.26	40.26	28.37	4.1	1.1	1.1
Total Assets	9,253	6,421	7,241	5,417	4,795	4,740
Accounts Payable	421.68	23.85	29.73	34.16	56.68	62.42
Accrued Expenses	419.23	386.18	313.46	202.94	163.96	159.45
Short-Term Debt	3,099	1,004	2,877	1,170	471.17	485.35
Current Portion of Long-Term Debt	3.15	-	257.39	340.21	100.66	257.39
Current Portion of Leases	-	1.99	1.73	-	3.45	-
Current Income Taxes Payable	-	-	-	-	69.97	69.97
Current Unearned Revenue	61.77	112.41	25.56	29.32	200.94	131.58
Other Current Liabilities	25.85	43.23	33.74	12.26	12.47	16.49
Total Current Liabilities	4,031	1,571	3,538	1,789	1,079	1,183
Long-Term Debt	1,841	1,323	621.2	899.61	1,216	1,066
Long-Term Leases	13.95	17.68	19.67	18.59	19.9	-
Long-Term Unearned Revenue	-	-	-	4.69	11.19	-
Long-Term Deferred Tax Liabilities	60.37	86.22	27.45	28.25	-	-
Total Liabilities	5,983	3,032	4,238	2,772	2,359	2,280
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	1,068	1,187	781.04	841.1	631.99	686.07
Comprehensive Income & Other	2,054	2,054	2,074	1,656	1,656	1,626
Shareholders' Equity	3,270	3,390	3,003	2,645	2,436	2,460
Total Liabilities & Equity	9,253	6,421	7,241	5,417	4,795	4,740
Total Debt	4,958	2,346	3,777	2,428	1,811	1,809
Net Cash (Debt)	-4,920	-2,257	-3,740	-2,407	-1,758	-1,778
Net Cash Per Share	-409.59	-187.92	-311.38	-200.36	-146.40	-148.02
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	-532.53	1.53	-761.25	-306.27	-195.46	-192.57
Book Value Per Share	272.22	282.20	250.03	220.20	202.79	204.80
Tangible Book Value	3,270	3,390	3,003	2,645	2,436	2,460
Tangible Book Value Per Share	272.22	282.20	250.03	220.20	202.79	204.80
Land	-	1,931	1,931	1,508	1,508	1,508
Buildings	-	67.96	67.96	67.96	67.96	67.96
Machinery	-	1,777	1,753	1,575	1,571	1,569
Construction In Progress	-	2,053	1,715	1,808	1,793	1,626

Source: S&P Capital IQ. Standard template. Financial Sources.