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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	932.68	6,015	3,611	5,123	2,066	54.13
Short-Term Investments	76.87	23.76	23.76	-	-	-
Trading Asset Securities	-	20.13	0.55	0.48	0.41	-
Cash & Short-Term Investments	1,010	6,059	3,635	5,124	2,067	54.13
Cash Growth	23.45%	66.68%	-29.05%	147.93%	3717.59%	-97.47%
Accounts Receivable	554.17	1,111	778.14	870.4	1,059	415.5
Other Receivables	2,381	88.63	72.63	55.92	15.36	166.85
Receivables	4,585	1,205	856.87	929.63	1,077	585.96
Inventory	14,550	3,795	5,958	4,918	3,779	3,872
Prepaid Expenses	-	0.76	0.94	0.82	5.61	0.34
Other Current Assets	18.51	1,403	608.52	760.39	565.71	153.09
Total Current Assets	20,163	12,464	11,059	11,733	7,495	4,666
Property, Plant & Equipment	10,366	10,349	10,771	10,859	5,551	5,261
Long-Term Investments	653.47	1.86	1.21	0.97	1.09	0.96
Other Long-Term Assets	3.66	3.66	3.15	3.15	2.6	2.43
Total Assets	31,192	22,821	21,835	22,598	13,051	9,931
Accounts Payable	1,987	799.12	902.91	812.35	646.68	564.54
Accrued Expenses	158.28	315.9	281.91	286.15	357.31	197.53
Short-Term Debt	13,036	5,766	5,576	4,570	4,573	3,225
Current Portion of Long-Term Debt	78.22	78.22	78.22	178.22	238.22	238.22
Current Income Taxes Payable	-	-	61.39	98.86	10.09	-
Current Unearned Revenue	-	-	-	1,458	201.66	56.79
Other Current Liabilities	32.1	501.19	238.08	31.17	189.91	22.27
Total Current Liabilities	15,291	7,461	7,138	7,435	6,217	4,304
Long-Term Debt	143.1	182.21	260.43	388.65	656.88	895.1
Long-Term Deferred Tax Liabilities	2,937	2,842	2,716	956.06	162.11	70.28
Total Liabilities	18,372	10,484	10,115	8,780	7,036	5,270
Common Stock	211.19	211.19	211.19	211.19	211.19	211.19
Retained Earnings	8,568	8,278	7,473	7,643	4,593	3,143
Comprehensive Income & Other	4,041	3,848	4,036	5,964	1,210	1,307
Shareholders' Equity	12,821	12,337	11,720	13,819	6,015	4,661
Total Liabilities & Equity	31,192	22,821	21,835	22,598	13,051	9,931
Total Debt	13,257	6,027	5,914	5,137	5,468	4,358
Net Cash (Debt)	-12,247	32.54	-2,279	-13.44	-3,402	-4,304
Net Cash Per Share	-580.03	1.54	-107.92	-0.64	-161.08	-203.82
Filing Date Shares Outstanding	21.12	21.12	21.12	21.12	21.12	21.12
Total Common Shares Outstanding	21.12	21.12	21.12	21.12	21.12	21.12
Working Capital	4,872	5,003	3,921	4,298	1,278	361.09
Book Value Per Share	607.15	584.17	554.98	654.33	284.80	220.72
Tangible Book Value	12,821	12,337	11,720	13,819	6,015	4,661
Tangible Book Value Per Share	607.15	584.17	554.98	654.33	284.80	220.72
Land	-	-	-	400	213.33	213.33
Buildings	-	-	-	945.35	571	560.03
Machinery	-	-	-	12,307	7,428	7,052
Construction In Progress	-	-	-	143.53	371.67	120.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.