Shakarganj Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	24.45	263.67	133.62	77.6	284.23	Upgrade
Short-Term Investments	-	-	-	55	-	Upgrade
Cash & Short-Term Investments	24.45	263.67	133.62	132.6	284.23	Upgrade
Cash Growth	-90.73%	97.33%	0.77%	-53.35%	-13.87%	Upgrade
Accounts Receivable	93.27	221.21	202.04	201.16	183.15	Upgrade
Other Receivables	1,740	2,519	2,093	1,296	562.49	Upgrade
Receivables	2,221	3,144	2,525	1,802	877.8	Upgrade
Inventory	1,402	1,546	2,532	1,595	2,213	Upgrade
Prepaid Expenses	16.78	15.04	10.52	30.11	28.69	Upgrade
Other Current Assets	959.22	1,480	1,532	665.62	437.99	Upgrade
Total Current Assets	4,624	6,448	6,733	4,226	3,842	Upgrade
Property, Plant & Equipment	21,567	19,463	20,521	22,778	23,672	Upgrade
Long-Term Investments	18.98	14.99	4.58	6.78	10.1	Upgrade
Other Intangible Assets	-	-	1.15	2.29	3.44	Upgrade
Other Long-Term Assets	178.14	141.88	120.26	122.28	129.15	Upgrade
Total Assets	26,406	26,082	27,396	27,150	27,670	Upgrade
Accounts Payable	5,202	4,961	4,776	4,038	4,484	Upgrade
Accrued Expenses	3,437	3,343	2,228	2,355	1,746	Upgrade
Short-Term Debt	643.17	870.25	1,174	1,515	1,284	Upgrade
Current Portion of Long-Term Debt	300.84	397.14	390.96	211.41	642.61	Upgrade
Current Portion of Leases	60.47	195.61	254.46	287.81	247.15	Upgrade
Current Income Taxes Payable	84.12	59.05	15.43	137.81	84.11	Upgrade
Current Unearned Revenue	2,477	1,927	1,654	1,433	1,711	Upgrade
Other Current Liabilities	1,257	1,149	833.73	695.7	376.36	Upgrade
Total Current Liabilities	13,462	12,902	11,327	10,673	10,576	Upgrade
Long-Term Debt	0.56	266.92	216.54	327.5	634.1	Upgrade
Long-Term Leases	44.86	15.56	142.55	328.01	534.58	Upgrade
Long-Term Unearned Revenue	16.85	17.74	18.69	19.67	20.71	Upgrade
Pension & Post-Retirement Benefits	886.19	957.46	1,120	813.54	555.25	Upgrade
Long-Term Deferred Tax Liabilities	3,034	2,771	2,715	2,841	2,661	Upgrade
Other Long-Term Liabilities	-	-	-	-	7	Upgrade
Total Liabilities	17,444	16,931	15,540	15,003	14,989	Upgrade
Common Stock	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	Upgrade
Retained Earnings	-6,933	-5,051	-2,886	-2,864	-3,304	Upgrade
Comprehensive Income & Other	11,886	10,017	10,745	11,034	12,173	Upgrade
Total Common Equity	7,260	7,273	10,165	10,477	11,176	Upgrade
Minority Interest	1,701	1,879	1,692	1,670	1,505	Upgrade
Shareholders' Equity	8,961	9,151	11,856	12,147	12,681	Upgrade
Total Liabilities & Equity	26,406	26,082	27,396	27,150	27,670	Upgrade
Total Debt	1,050	1,745	2,179	2,670	3,343	Upgrade
Net Cash (Debt)	-1,025	-1,482	-2,045	-2,537	-3,058	Upgrade
Net Cash Per Share	-8.20	-11.85	-16.36	-20.30	-24.47	Upgrade
Filing Date Shares Outstanding	125	125	125	125	125	Upgrade
Total Common Shares Outstanding	125	125	125	125	125	Upgrade
Working Capital	-8,837	-6,454	-4,595	-6,448	-6,734	Upgrade
Book Value Per Share	58.08	58.18	81.32	83.81	89.41	Upgrade
Tangible Book Value	7,260	7,273	10,164	10,474	11,172	Upgrade
Tangible Book Value Per Share	58.08	58.18	81.31	83.80	89.38	Upgrade
Land	4,074	3,093	3,071	3,071	3,054	Upgrade
Buildings	2,578	2,174	2,174	2,172	2,373	Upgrade
Machinery	20,892	18,749	18,607	19,123	20,603	Upgrade
Construction In Progress	309.08	319.35	399.07	381.53	129.57	Upgrade

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