Shahmurad Sugar Mills Limited (PSX:SHSML)

Shahmurad Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	215.28	3,611	5,123	2,066	54.13
Short-Term Investments	5,844	23.76	-	-	-
Trading Asset Securities	-	0.55	0.48	0.41	-
Cash & Short-Term Investments	6,059	3,635	5,124	2,067	54.13
Cash Growth	66.68%	-29.05%	147.93%	3717.59%	-97.47%
Accounts Receivable	1,111	778.14	870.4	1,059	415.5
Other Receivables	88.63	72.63	55.92	15.36	166.85
Receivables	2,608	856.87	929.63	1,077	585.96
Inventory	3,795	5,958	4,918	3,779	3,872
Prepaid Expenses	-	0.94	0.82	5.61	0.34
Other Current Assets	1.31	608.52	760.39	565.71	153.09
Total Current Assets	12,464	11,059	11,733	7,495	4,666
Property, Plant & Equipment	10,349	10,771	10,859	5,551	5,261
Long-Term Investments	1.86	1.21	0.97	1.09	0.96
Other Long-Term Assets	3.66	3.15	3.15	2.6	2.43
Total Assets	22,821	21,835	22,598	13,051	9,931
Accounts Payable	1,485	902.91	812.35	646.68	564.54
Accrued Expenses	104.34	300.25	286.15	357.31	197.53
Short-Term Debt	5,766	5,576	4,570	4,573	3,225
Current Portion of Long-Term Debt	78.22	78.22	178.22	238.22	238.22
Current Income Taxes Payable	-	61.39	98.86	10.09	-
Current Unearned Revenue	-	186.62	1,458	201.66	56.79
Other Current Liabilities	26.5	33.13	31.17	189.91	22.27
Total Current Liabilities	7,461	7,138	7,435	6,217	4,304
Long-Term Debt	182.21	260.43	388.65	656.88	895.1
Long-Term Deferred Tax Liabilities	2,842	2,716	956.06	162.11	70.28
Total Liabilities	10,484	10,115	8,780	7,036	5,270
Common Stock	211.19	211.19	211.19	211.19	211.19
Retained Earnings	8,278	7,473	7,643	4,593	3,143
Comprehensive Income & Other	3,848	4,036	5,964	1,210	1,307
Shareholders' Equity	12,337	11,720	13,819	6,015	4,661
Total Liabilities & Equity	22,821	21,835	22,598	13,051	9,931
Total Debt	6,027	5,914	5,137	5,468	4,358
Net Cash (Debt)	32.54	-2,279	-13.44	-3,402	-4,304
Net Cash Per Share	1.54	-107.92	-0.64	-161.08	-203.82
Filing Date Shares Outstanding	21.12	21.12	21.12	21.12	21.12
Total Common Shares Outstanding	21.12	21.12	21.12	21.12	21.12
Working Capital	5,003	3,921	4,298	1,278	361.09
Book Value Per Share	584.17	554.98	654.33	284.80	220.72
Tangible Book Value	12,337	11,720	13,819	6,015	4,661
Tangible Book Value Per Share	584.17	554.98	654.33	284.80	220.72
Land	-	400	400	213.33	213.33
Buildings	-	999.42	945.35	571	560.03
Machinery	-	12,774	12,307	7,428	7,052
Construction In Progress	-	91.11	143.53	371.67	120.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.