Shahtaj Sugar Mills Limited (PSX: SHJS)

Shahtaj Sugar Mills 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	268.48	268.48	89.29	36.54	21.55	52.96
Cash & Short-Term Investments	268.48	268.48	89.29	36.54	21.55	52.96
Cash Growth	200.70%	200.70%	144.37%	69.52%	-59.30%	72.73%
Accounts Receivable	39.37	39.37	65.92	188.12	105.38	55.35
Other Receivables	-	-	-	-	-	332.23
Receivables	47.94	47.94	71.74	195.78	105.38	387.58
Inventory	1,866	1,866	1,291	2,247	1,112	399.26
Prepaid Expenses	4.66	4.66	4.21	4.23	2.25	1.81
Other Current Assets	399.98	399.98	116.38	293.7	241.19	42.22
Total Current Assets	2,588	2,588	1,573	2,777	1,482	883.83
Property, Plant & Equipment	5,637	5,637	4,577	4,242	3,761	3,766
Long-Term Investments	215.52	215.52	191.71	190.44	168.84	140.37
Long-Term Deferred Tax Assets	-	-	-	-	-	2.12
Other Long-Term Assets	40.26	40.26	40.26	28.37	4.1	1.1
Total Assets	8,527	8,527	6,421	7,241	5,417	4,795
Accounts Payable	41.89	41.89	23.85	29.73	34.16	56.68
Accrued Expenses	564.24	564.24	386.52	313.46	202.94	163.96
Short-Term Debt	1,834	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	2.46	2.46	1.99	1.73	-	3.45
Current Income Taxes Payable	-	-	-	-	-	69.97
Current Unearned Revenue	142.95	142.95	112.41	25.56	29.32	200.94
Other Current Liabilities	65.2	65.2	43.23	33.74	12.26	12.47
Total Current Liabilities	2,651	2,651	1,548	3,538	1,789	1,079
Long-Term Debt	2,520	2,520	1,323	621.2	899.61	1,216
Long-Term Leases	15.87	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	5,220	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	1,081	1,081	1,187	781.04	841.1	631.99
Comprehensive Income & Other	2,078	2,078	2,078	2,074	1,656	1,656
Shareholders' Equity	3,307	3,307	3,414	3,003	2,645	2,436
Total Liabilities & Equity	8,527	8,527	6,421	7,241	5,417	4,795
Total Debt	4,372	4,372	2,322	3,777	2,428	1,811
Net Cash (Debt)	-4,104	-4,104	-2,233	-3,740	-2,407	-1,758
Net Cash Per Share	-341.66	-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	-63.4	-63.4	25.2	-761.25	-306.27	-195.46
Book Value Per Share	275.35	275.35	284.20	250.03	220.20	202.79
Tangible Book Value	3,307	3,307	3,414	3,003	2,645	2,436
Tangible Book Value Per Share	275.35	275.35	284.20	250.03	220.20	202.79
Land	1,931	1,931	1,931	1,931	1,508	1,508
Buildings	71.55	71.55	67.96	67.96	67.96	67.96
Machinery	1,796	1,796	1,777	1,753	1,575	1,571
Construction In Progress	3,124	3,124	2,053	1,715	1,808	1,793

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