Shahtaj Sugar Mills Limited (PSX:SHJS)
Pakistan · Delayed Price · Currency is PKR 158.31
+0.24 (0.15%)
At close: Aug 20, 2026
Shahtaj Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 27.62 | 85.32 | 268.48 | 89.29 | 36.54 | 21.55 |
Cash & Short-Term Investments | 27.62 | 85.32 | 268.48 | 89.29 | 36.54 | 21.55 |
Cash Growth | -78.38% | -68.22% | 200.70% | 144.37% | 69.52% | -59.30% |
Accounts Receivable | 387.36 | 70.81 | 39.37 | 65.92 | 188.12 | 105.38 |
Receivables | 390.07 | 75.96 | 47.94 | 71.74 | 195.78 | 105.38 |
Inventory | 6,019 | 1,179 | 1,866 | 1,291 | 2,247 | 1,112 |
Prepaid Expenses | 7.44 | 8.03 | 4.66 | 4.21 | 4.23 | 2.25 |
Other Current Assets | 511 | 410.45 | 399.98 | 116.38 | 293.7 | 241.19 |
Total Current Assets | 6,955 | 1,758 | 2,588 | 1,573 | 2,777 | 1,482 |
Property, Plant & Equipment | 6,349 | 6,312 | 5,637 | 4,577 | 4,242 | 3,761 |
Long-Term Investments | 252.22 | 236.86 | 215.52 | 191.71 | 190.44 | 168.84 |
Other Long-Term Assets | 45.62 | 41.16 | 40.26 | 40.26 | 28.37 | 4.1 |
Total Assets | 13,654 | 8,393 | 8,527 | 6,421 | 7,241 | 5,417 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 921.56 | 77.2 | 41.89 | 23.85 | 29.73 | 34.16 |
Accrued Expenses | 422.06 | 440.07 | 564.24 | 386.52 | 313.46 | 202.94 |
Short-Term Debt | 5,837 | 1,387 | 1,834 | 979.54 | 2,877 | 1,170 |
Current Portion of Long-Term Debt | 91.19 | 78.5 | - | - | 257.39 | 340.21 |
Current Portion of Leases | - | 3.92 | 2.46 | 1.99 | 1.73 | - |
Current Unearned Revenue | 375.48 | 167.33 | 142.95 | 112.41 | 25.56 | 29.32 |
Other Current Liabilities | 26.98 | 83.91 | 65.2 | 43.23 | 33.74 | 12.26 |
Total Current Liabilities | 7,674 | 2,238 | 2,651 | 1,548 | 3,538 | 1,789 |
Long-Term Debt | 2,703 | 2,767 | 2,520 | 1,323 | 621.2 | 899.61 |
Long-Term Leases | 6.52 | 11.24 | 15.87 | 17.68 | 19.67 | 18.59 |
Long-Term Unearned Revenue | - | - | - | - | - | 4.69 |
Pension & Post-Retirement Benefits | 34.93 | 34.14 | 33.47 | 33.13 | 31.81 | 32.75 |
Long-Term Deferred Tax Liabilities | - | - | - | 86.22 | 27.45 | 28.25 |
Total Liabilities | 10,419 | 5,050 | 5,220 | 3,008 | 4,238 | 2,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | 983.87 | 1,092 | 1,056 | 1,187 | 781.04 | 841.1 |
Comprehensive Income & Other | 2,103 | 2,103 | 2,103 | 2,078 | 2,074 | 1,656 |
Shareholders' Equity | 3,235 | 3,343 | 3,307 | 3,414 | 3,003 | 2,645 |
Total Liabilities & Equity | 13,654 | 8,393 | 8,527 | 6,421 | 7,241 | 5,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 8,638 | 4,247 | 4,372 | 2,322 | 3,777 | 2,428 |
Net Cash (Debt) | -8,610 | -4,162 | -4,104 | -2,233 | -3,740 | -2,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -716.88 | -346.52 | -341.66 | -185.92 | -311.38 | -200.36 |
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 | -719.6 | -479.21 | -63.4 | 25.2 | -761.25 | -306.27 |
Book Value Per Share | 269.32 | 278.35 | 275.35 | 284.20 | 250.03 | 220.20 |
Tangible Book Value | 3,235 | 3,343 | 3,307 | 3,414 | 3,003 | 2,645 |
Tangible Book Value Per Share | 269.32 | 278.35 | 275.35 | 284.20 | 250.03 | 220.20 |
Land | - | 1,931 | 1,931 | 1,931 | 1,931 | 1,508 |
Buildings | - | 71.55 | 71.55 | 67.96 | 67.96 | 67.96 |
Machinery | - | 1,795 | 1,796 | 1,777 | 1,753 | 1,575 |
Construction In Progress | - | 3,833 | 3,124 | 2,053 | 1,715 | 1,808 |