Shahmurad Sugar Mills Limited (PSX:SHSML)
Pakistan · Delayed Price · Currency is PKR 364.47
-8.63 (-2.31%)
At close: Jul 27, 2026
Shahmurad 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | 607.08 | 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 | 607.08 | 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 |