Shakarganj Limited (PSX:SML)

Shakarganj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14.38	263.67	133.62	77.6	284.23	330.01
Short-Term Investments	2,281	-	-	55	-	-
Cash & Short-Term Investments	2,296	263.67	133.62	132.6	284.23	330.01
Cash Growth	-5.69%	97.33%	0.77%	-53.35%	-13.87%	-35.83%
Accounts Receivable	145.8	221.21	202.04	201.16	183.15	281.47
Other Receivables	-	2,519	2,093	1,296	562.49	541.87
Receivables	644.58	3,139	2,525	1,802	877.8	1,019
Inventory	2,223	1,546	2,532	1,595	2,213	2,090
Prepaid Expenses	-	15.04	10.52	30.11	28.69	18.34
Other Current Assets	1,469	1,480	1,532	665.62	437.99	145.64
Total Current Assets	6,633	6,444	6,733	4,226	3,842	3,603
Property, Plant & Equipment	19,203	19,463	20,521	22,778	23,672	17,377
Long-Term Investments	18.9	14.99	4.58	6.78	10.1	13.22
Other Intangible Assets	-	-	1.15	2.29	3.44	4.77
Other Long-Term Assets	123.96	123.91	120.26	122.28	129.15	125.96
Total Assets	25,996	26,059	27,396	27,150	27,670	21,139
Accounts Payable	9,233	5,091	4,776	4,038	4,484	5,024
Accrued Expenses	116.64	3,343	2,228	2,355	1,746	1,317
Short-Term Debt	932.58	870.25	1,174	1,515	1,284	1,765
Current Portion of Long-Term Debt	452.27	397.14	390.96	211.41	642.61	279.47
Current Portion of Leases	-	195.61	254.46	287.81	247.15	160.47
Current Income Taxes Payable	53.3	59.05	15.43	137.81	84.11	38.17
Current Unearned Revenue	2,890	1,927	1,654	1,433	1,711	1,171
Other Current Liabilities	1.85	1,015	833.73	695.7	376.36	153.8
Total Current Liabilities	13,680	12,898	11,327	10,673	10,576	9,908
Long-Term Debt	132.33	266.92	216.54	327.5	634.1	1,067
Long-Term Leases	-	15.56	142.55	328.01	534.58	639.18
Long-Term Unearned Revenue	-	17.74	18.69	19.67	20.71	25.22
Long-Term Deferred Tax Liabilities	3,104	3,229	2,715	2,841	2,661	654.24
Other Long-Term Liabilities	1,375	-0	-	-	7	7
Total Liabilities	18,291	17,718	15,540	15,003	14,989	12,742
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Additional Paid-In Capital	1,056	1,056	1,056	1,056	1,056	1,056
Retained Earnings	-5,771	-5,363	-2,886	-2,864	-3,304	-2,179
Comprehensive Income & Other	9,666	9,786	10,745	11,034	12,173	6,821
Total Common Equity	6,201	6,729	10,165	10,477	11,176	6,948
Minority Interest	1,504	1,612	1,692	1,670	1,505	1,449
Shareholders' Equity	7,705	8,342	11,856	12,147	12,681	8,397
Total Liabilities & Equity	25,996	26,059	27,396	27,150	27,670	21,139
Total Debt	1,517	1,745	2,179	2,670	3,343	3,911
Net Cash (Debt)	778.63	-1,482	-2,045	-2,537	-3,058	-3,581
Net Cash Per Share	6.23	-11.85	-16.36	-20.30	-24.47	-28.65
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	-7,047	-6,454	-4,595	-6,448	-6,734	-6,305
Book Value Per Share	49.61	53.83	81.32	83.81	89.41	55.59
Tangible Book Value	6,201	6,729	10,164	10,474	11,172	6,944
Tangible Book Value Per Share	49.61	53.83	81.31	83.80	89.38	55.55
Land	3,093	3,093	3,071	3,071	3,054	2,782
Buildings	2,180	2,174	2,174	2,172	2,373	1,774
Machinery	18,751	18,749	18,607	19,123	20,603	14,501
Construction In Progress	321.97	319.35	399.07	381.53	129.57	216.64

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