Shakarganj Limited (PSX:SML)
65.00
0.00 (0.00%)
At close: Jul 31, 2025
Shakarganj Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 87.31 | 263.67 | 133.62 | 77.6 | 284.23 | 330.01 | Upgrade |
Short-Term Investments | 1,942 | - | - | 55 | - | - | Upgrade |
Cash & Short-Term Investments | 2,029 | 263.67 | 133.62 | 132.6 | 284.23 | 330.01 | Upgrade |
Cash Growth | -23.99% | 97.33% | 0.77% | -53.35% | -13.87% | -35.83% | Upgrade |
Accounts Receivable | 109.08 | 221.21 | 202.04 | 201.16 | 183.15 | 281.47 | Upgrade |
Other Receivables | - | 2,519 | 2,093 | 1,296 | 562.49 | 541.87 | Upgrade |
Receivables | 623.44 | 3,139 | 2,525 | 1,802 | 877.8 | 1,019 | Upgrade |
Inventory | 1,850 | 1,546 | 2,532 | 1,595 | 2,213 | 2,090 | Upgrade |
Prepaid Expenses | - | 15.04 | 10.52 | 30.11 | 28.69 | 18.34 | Upgrade |
Other Current Assets | 1,537 | 1,480 | 1,532 | 665.62 | 437.99 | 145.64 | Upgrade |
Total Current Assets | 6,040 | 6,444 | 6,733 | 4,226 | 3,842 | 3,603 | Upgrade |
Property, Plant & Equipment | 18,524 | 19,463 | 20,521 | 22,778 | 23,672 | 17,377 | Upgrade |
Long-Term Investments | 20.81 | 14.99 | 4.58 | 6.78 | 10.1 | 13.22 | Upgrade |
Other Intangible Assets | - | - | 1.15 | 2.29 | 3.44 | 4.77 | Upgrade |
Other Long-Term Assets | 123.91 | 123.91 | 120.26 | 122.28 | 129.15 | 125.96 | Upgrade |
Total Assets | 24,726 | 26,059 | 27,396 | 27,150 | 27,670 | 21,139 | Upgrade |
Accounts Payable | 10,105 | 5,091 | 4,776 | 4,038 | 4,484 | 5,024 | Upgrade |
Accrued Expenses | 124.02 | 3,343 | 2,228 | 2,355 | 1,746 | 1,317 | Upgrade |
Short-Term Debt | 643.17 | 870.25 | 1,174 | 1,515 | 1,284 | 1,765 | Upgrade |
Current Portion of Long-Term Debt | 283.65 | 397.14 | 390.96 | 211.41 | 642.61 | 279.47 | Upgrade |
Current Portion of Leases | - | 195.61 | 254.46 | 287.81 | 247.15 | 160.47 | Upgrade |
Current Income Taxes Payable | 85.75 | 59.05 | 15.43 | 137.81 | 84.11 | 38.17 | Upgrade |
Current Unearned Revenue | 2,885 | 1,927 | 1,654 | 1,433 | 1,711 | 1,171 | Upgrade |
Other Current Liabilities | 1.84 | 1,015 | 833.73 | 695.7 | 376.36 | 153.8 | Upgrade |
Total Current Liabilities | 14,128 | 12,898 | 11,327 | 10,673 | 10,576 | 9,908 | Upgrade |
Long-Term Debt | 142.41 | 266.92 | 216.54 | 327.5 | 634.1 | 1,067 | Upgrade |
Long-Term Leases | - | 15.56 | 142.55 | 328.01 | 534.58 | 639.18 | Upgrade |
Long-Term Unearned Revenue | - | 17.74 | 18.69 | 19.67 | 20.71 | 25.22 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,012 | 3,229 | 2,715 | 2,841 | 2,661 | 654.24 | Upgrade |
Other Long-Term Liabilities | 1,490 | -0 | - | - | 7 | 7 | Upgrade |
Total Liabilities | 18,773 | 17,718 | 15,540 | 15,003 | 14,989 | 12,742 | Upgrade |
Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade |
Additional Paid-In Capital | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade |
Retained Earnings | -7,019 | -5,363 | -2,886 | -2,864 | -3,304 | -2,179 | Upgrade |
Comprehensive Income & Other | 9,396 | 9,786 | 10,745 | 11,034 | 12,173 | 6,821 | Upgrade |
Total Common Equity | 4,683 | 6,729 | 10,165 | 10,477 | 11,176 | 6,948 | Upgrade |
Minority Interest | 1,269 | 1,612 | 1,692 | 1,670 | 1,505 | 1,449 | Upgrade |
Shareholders' Equity | 5,953 | 8,342 | 11,856 | 12,147 | 12,681 | 8,397 | Upgrade |
Total Liabilities & Equity | 24,726 | 26,059 | 27,396 | 27,150 | 27,670 | 21,139 | Upgrade |
Total Debt | 1,069 | 1,745 | 2,179 | 2,670 | 3,343 | 3,911 | Upgrade |
Net Cash (Debt) | 960.19 | -1,482 | -2,045 | -2,537 | -3,058 | -3,581 | Upgrade |
Net Cash Per Share | 7.68 | -11.85 | -16.36 | -20.30 | -24.47 | -28.65 | Upgrade |
Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade |
Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade |
Working Capital | -8,088 | -6,454 | -4,595 | -6,448 | -6,734 | -6,305 | Upgrade |
Book Value Per Share | 37.47 | 53.83 | 81.32 | 83.81 | 89.41 | 55.59 | Upgrade |
Tangible Book Value | 4,683 | 6,729 | 10,164 | 10,474 | 11,172 | 6,944 | Upgrade |
Tangible Book Value Per Share | 37.47 | 53.83 | 81.31 | 83.80 | 89.38 | 55.55 | Upgrade |
Land | 3,082 | 3,093 | 3,071 | 3,071 | 3,054 | 2,782 | Upgrade |
Buildings | 2,180 | 2,174 | 2,174 | 2,172 | 2,373 | 1,774 | Upgrade |
Machinery | 18,998 | 18,749 | 18,607 | 19,123 | 20,603 | 14,501 | Upgrade |
Construction In Progress | 276.27 | 319.35 | 399.07 | 381.53 | 129.57 | 216.64 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.