Shahmurad Sugar Mills Limited (PSX: SHSML)
Pakistan
· Delayed Price · Currency is PKR 364.00
-1.05 (-0.29%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,547 | 5,123 | 2,066 | 54.13 | 2,140 | 262.96 | Upgrade
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| Trading Asset Securities | - | 0.48 | 0.41 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,571 | 5,124 | 2,067 | 54.13 | 2,140 | 262.96 | Upgrade
|
| Cash Growth | 1041.60% | 147.93% | 3717.59% | -97.47% | 713.87% | 478.55% | Upgrade
|
| Accounts Receivable | 1,506 | 870.4 | 1,059 | 415.5 | 207.18 | 459.57 | Upgrade
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| Other Receivables | 18.99 | 55.92 | 15.36 | 166.85 | 253.54 | 338.94 | Upgrade
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| Receivables | 3,113 | 929.63 | 1,077 | 585.96 | 462.54 | 803.56 | Upgrade
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| Inventory | 11,318 | 4,918 | 3,779 | 3,872 | 1,851 | 2,211 | Upgrade
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| Prepaid Expenses | - | 0.82 | 5.61 | 0.34 | 0.45 | 1.08 | Upgrade
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| Other Current Assets | 8.93 | 760.39 | 565.71 | 153.09 | 1,466 | 1,581 | Upgrade
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| Total Current Assets | 17,011 | 11,733 | 7,495 | 4,666 | 5,920 | 4,860 | Upgrade
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| Property, Plant & Equipment | 10,770 | 10,859 | 5,551 | 5,261 | 5,387 | 5,499 | Upgrade
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| Long-Term Investments | 0.97 | 0.97 | 1.09 | 0.96 | 1.01 | 1.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 25.73 | Upgrade
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| Other Long-Term Assets | 3.15 | 3.15 | 2.6 | 2.43 | 2.43 | 2.43 | Upgrade
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| Total Assets | 27,786 | 22,598 | 13,051 | 9,931 | 11,312 | 10,391 | Upgrade
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| Accounts Payable | 2,088 | 812.35 | 646.68 | 564.54 | 922.78 | 960.18 | Upgrade
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| Accrued Expenses | 689.03 | 286.15 | 357.31 | 197.53 | 247.97 | 162.49 | Upgrade
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| Short-Term Debt | 9,740 | 4,570 | 4,573 | 3,225 | 3,689 | 3,161 | Upgrade
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| Current Portion of Long-Term Debt | 178.22 | 178.22 | 238.22 | 238.22 | 292.12 | 358.56 | Upgrade
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| Current Income Taxes Payable | 136.85 | 98.86 | 10.09 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1,458 | 201.66 | 56.79 | 179.5 | 13.63 | Upgrade
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| Other Current Liabilities | 24.3 | 31.17 | 189.91 | 22.27 | 19.88 | 16.42 | Upgrade
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| Total Current Liabilities | 12,857 | 7,435 | 6,217 | 4,304 | 5,352 | 4,672 | Upgrade
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| Long-Term Debt | 286.18 | 388.65 | 656.88 | 895.1 | 1,164 | 1,341 | Upgrade
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| Long-Term Deferred Tax Liabilities | 962.81 | 956.06 | 162.11 | 70.28 | 17.21 | - | Upgrade
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| Total Liabilities | 14,106 | 8,780 | 7,036 | 5,270 | 6,532 | 6,013 | 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 | 7,722 | 7,643 | 4,593 | 3,143 | 3,181 | 2,693 | Upgrade
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| Comprensive Income & Other | 5,747 | 5,964 | 1,210 | 1,307 | 1,387 | 1,474 | Upgrade
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| Shareholders' Equity | 13,680 | 13,819 | 6,015 | 4,661 | 4,779 | 4,378 | Upgrade
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| Total Liabilities & Equity | 27,786 | 22,598 | 13,051 | 9,931 | 11,312 | 10,391 | Upgrade
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| Total Debt | 10,204 | 5,137 | 5,468 | 4,358 | 5,145 | 4,860 | Upgrade
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| Net Cash (Debt) | -7,633 | -13.44 | -3,402 | -4,304 | -3,005 | -4,597 | Upgrade
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| Net Cash Per Share | -361.50 | -0.64 | -161.08 | -203.82 | -142.29 | -217.69 | 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 | 4,154 | 4,298 | 1,278 | 361.09 | 568.25 | 188.2 | Upgrade
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| Book Value Per Share | 647.72 | 654.33 | 284.80 | 220.72 | 226.29 | 207.30 | Upgrade
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| Tangible Book Value | 13,680 | 13,819 | 6,015 | 4,661 | 4,779 | 4,378 | Upgrade
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| Tangible Book Value Per Share | 647.72 | 654.33 | 284.80 | 220.72 | 226.29 | 207.30 | Upgrade
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| Land | - | 400 | 213.33 | 213.33 | 213.33 | 213.33 | Upgrade
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| Buildings | - | 945.35 | 571 | 560.03 | 560.03 | 559.78 | Upgrade
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| Machinery | - | 12,307 | 7,428 | 7,052 | 6,938 | 6,533 | Upgrade
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| Construction In Progress | - | 143.53 | 371.67 | 120.65 | 14.51 | 155.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.