Shahmurad Sugar Mills Limited (PSX: SHSML)
Pakistan
· Delayed Price · Currency is PKR 399.64
+0.94 (0.24%)
At close: Jan 30, 2025
Shahmurad Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,282 | 3,611 | 5,123 | 2,066 | 54.13 | 2,140 | Upgrade
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| Short-Term Investments | 2,305 | 23.76 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.55 | 0.48 | 0.41 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,587 | 3,635 | 5,124 | 2,067 | 54.13 | 2,140 | Upgrade
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| Cash Growth | -25.69% | -29.05% | 147.93% | 3717.59% | -97.47% | 713.87% | Upgrade
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| Accounts Receivable | 1,032 | 778.14 | 870.4 | 1,059 | 415.5 | 207.18 | Upgrade
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| Other Receivables | 16.19 | 72.63 | 55.92 | 15.36 | 166.85 | 253.54 | Upgrade
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| Receivables | 5,016 | 856.87 | 929.63 | 1,077 | 585.96 | 462.54 | Upgrade
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| Inventory | 3,132 | 5,958 | 4,918 | 3,779 | 3,872 | 1,851 | Upgrade
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| Prepaid Expenses | - | 0.94 | 0.82 | 5.61 | 0.34 | 0.45 | Upgrade
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| Other Current Assets | 20.47 | 608.52 | 760.39 | 565.71 | 153.09 | 1,466 | Upgrade
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| Total Current Assets | 11,755 | 11,059 | 11,733 | 7,495 | 4,666 | 5,920 | Upgrade
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| Property, Plant & Equipment | 10,683 | 10,771 | 10,859 | 5,551 | 5,261 | 5,387 | Upgrade
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| Long-Term Investments | 1.21 | 1.21 | 0.97 | 1.09 | 0.96 | 1.01 | Upgrade
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| Other Long-Term Assets | 3.66 | 3.15 | 3.15 | 2.6 | 2.43 | 2.43 | Upgrade
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| Total Assets | 22,445 | 21,835 | 22,598 | 13,051 | 9,931 | 11,312 | Upgrade
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| Accounts Payable | 1,254 | 902.91 | 812.35 | 646.68 | 564.54 | 922.78 | Upgrade
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| Accrued Expenses | 85.93 | 300.25 | 286.15 | 357.31 | 197.53 | 247.97 | Upgrade
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| Short-Term Debt | 6,189 | 5,576 | 4,570 | 4,573 | 3,225 | 3,689 | Upgrade
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| Current Portion of Long-Term Debt | 78.22 | 78.22 | 178.22 | 238.22 | 238.22 | 292.12 | Upgrade
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| Current Income Taxes Payable | 13 | 61.39 | 98.86 | 10.09 | - | - | Upgrade
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| Current Unearned Revenue | - | 186.62 | 1,458 | 201.66 | 56.79 | 179.5 | Upgrade
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| Other Current Liabilities | 24.29 | 33.13 | 31.17 | 189.91 | 22.27 | 19.88 | Upgrade
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| Total Current Liabilities | 7,645 | 7,138 | 7,435 | 6,217 | 4,304 | 5,352 | Upgrade
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| Long-Term Debt | 247.07 | 260.43 | 388.65 | 656.88 | 895.1 | 1,164 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,690 | 2,716 | 956.06 | 162.11 | 70.28 | 17.21 | Upgrade
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| Total Liabilities | 10,582 | 10,115 | 8,780 | 7,036 | 5,270 | 6,532 | Upgrade
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| Common Stock | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | Upgrade
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| Retained Earnings | 7,663 | 7,473 | 7,643 | 4,593 | 3,143 | 3,181 | Upgrade
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| Comprehensive Income & Other | 3,989 | 4,036 | 5,964 | 1,210 | 1,307 | 1,387 | Upgrade
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| Shareholders' Equity | 11,863 | 11,720 | 13,819 | 6,015 | 4,661 | 4,779 | Upgrade
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| Total Liabilities & Equity | 22,445 | 21,835 | 22,598 | 13,051 | 9,931 | 11,312 | Upgrade
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| Total Debt | 6,515 | 5,914 | 5,137 | 5,468 | 4,358 | 5,145 | Upgrade
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| Net Cash (Debt) | -2,928 | -2,279 | -13.44 | -3,402 | -4,304 | -3,005 | Upgrade
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| Net Cash Per Share | -138.64 | -107.92 | -0.64 | -161.08 | -203.82 | -142.29 | Upgrade
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| Filing Date Shares Outstanding | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | Upgrade
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| Total Common Shares Outstanding | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | Upgrade
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| Working Capital | 4,110 | 3,921 | 4,298 | 1,278 | 361.09 | 568.25 | Upgrade
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| Book Value Per Share | 561.74 | 554.98 | 654.33 | 284.80 | 220.72 | 226.29 | Upgrade
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| Tangible Book Value | 11,863 | 11,720 | 13,819 | 6,015 | 4,661 | 4,779 | Upgrade
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| Tangible Book Value Per Share | 561.74 | 554.98 | 654.33 | 284.80 | 220.72 | 226.29 | Upgrade
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| Land | - | 400 | 400 | 213.33 | 213.33 | 213.33 | Upgrade
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| Buildings | - | 999.42 | 945.35 | 571 | 560.03 | 560.03 | Upgrade
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| Machinery | - | 12,774 | 12,307 | 7,428 | 7,052 | 6,938 | Upgrade
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| Construction In Progress | - | 91.11 | 143.53 | 371.67 | 120.65 | 14.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.