Shakarganj Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Cash & Equivalents	143.13	133.62	77.6	284.23	330.01	514.29	Upgrade
Short-Term Investments	2,527	-	55	-	-	-	Upgrade
Cash & Short-Term Investments	2,670	133.62	132.6	284.23	330.01	514.29	Upgrade
Cash Growth	5831.79%	0.77%	-53.35%	-13.87%	-35.83%	1719.14%	Upgrade
Accounts Receivable	284.51	202.04	201.16	183.15	281.47	154.99	Upgrade
Other Receivables	-	2,093	1,296	562.49	541.87	282.17	Upgrade
Receivables	608.19	2,525	1,802	877.8	1,019	781.45	Upgrade
Inventory	2,293	2,532	1,595	2,213	2,090	2,261	Upgrade
Prepaid Expenses	-	10.52	30.11	28.69	18.34	45.14	Upgrade
Other Current Assets	1,578	1,532	665.62	437.99	145.64	266.18	Upgrade
Total Current Assets	7,149	6,733	4,226	3,842	3,603	3,869	Upgrade
Property, Plant & Equipment	19,665	20,521	22,778	23,672	17,377	17,998	Upgrade
Long-Term Investments	9.72	4.58	6.78	10.1	13.22	7.81	Upgrade
Other Intangible Assets	0.29	1.15	2.29	3.44	4.77	5.47	Upgrade
Other Long-Term Assets	149.86	120.26	122.28	129.15	125.96	-	Upgrade
Total Assets	26,983	27,396	27,150	27,670	21,139	22,018	Upgrade
Accounts Payable	11,206	4,776	4,038	4,484	5,024	4,258	Upgrade
Accrued Expenses	192.11	2,228	2,355	1,746	1,317	664.13	Upgrade
Short-Term Debt	855.05	1,174	1,515	1,284	1,765	2,103	Upgrade
Current Portion of Long-Term Debt	616.22	390.96	211.41	642.61	279.47	468.12	Upgrade
Current Portion of Leases	-	254.46	287.81	247.15	160.47	334.13	Upgrade
Current Income Taxes Payable	75.81	15.43	137.81	84.11	38.17	-	Upgrade
Current Unearned Revenue	-	1,654	1,433	1,711	1,171	938.04	Upgrade
Other Current Liabilities	14.92	833.77	695.7	376.36	153.8	511.15	Upgrade
Total Current Liabilities	12,960	11,327	10,673	10,576	9,908	9,277	Upgrade
Long-Term Debt	285.38	216.54	327.5	634.1	1,067	859.85	Upgrade
Long-Term Leases	51.66	142.55	328.01	534.58	639.18	714.54	Upgrade
Long-Term Unearned Revenue	-	18.69	19.67	20.71	25.22	22.98	Upgrade
Long-Term Deferred Tax Liabilities	3,062	2,715	2,841	2,661	654.24	1,174	Upgrade
Other Long-Term Liabilities	1,189	-	-	7	7	7	Upgrade
Total Liabilities	17,548	15,540	15,003	14,989	12,742	12,263	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	-4,867	-2,886	-2,864	-3,304	-2,179	-1,527	Upgrade
Comprehensive Income & Other	10,250	10,745	11,034	12,173	6,821	7,110	Upgrade
Total Common Equity	7,689	10,165	10,477	11,176	6,948	7,890	Upgrade
Minority Interest	1,745	1,692	1,670	1,505	1,449	1,865	Upgrade
Shareholders' Equity	9,434	11,856	12,147	12,681	8,397	9,755	Upgrade
Total Liabilities & Equity	26,983	27,396	27,150	27,670	21,139	22,018	Upgrade
Total Debt	1,808	2,179	2,670	3,343	3,911	4,480	Upgrade
Net Cash (Debt)	861.59	-2,045	-2,537	-3,058	-3,581	-3,966	Upgrade
Net Cash Per Share	6.89	-16.36	-20.30	-24.47	-28.65	-31.72	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	-5,810	-4,595	-6,448	-6,734	-6,305	-5,409	Upgrade
Book Value Per Share	61.51	81.32	83.81	89.41	55.59	63.12	Upgrade
Tangible Book Value	7,689	10,164	10,474	11,172	6,944	7,884	Upgrade
Tangible Book Value Per Share	61.51	81.31	83.80	89.38	55.55	63.07	Upgrade
Land	3,093	3,071	3,071	3,054	2,782	2,785	Upgrade
Buildings	2,174	2,174	2,172	2,373	1,774	1,760	Upgrade
Machinery	18,474	18,607	19,123	20,603	14,501	13,418	Upgrade
Construction In Progress	395.85	399.07	381.53	129.57	216.64	147.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.