Chashma Sugar Mills Limited (PSX:CHAS)
Pakistan
· Delayed Price · Currency is PKR 58.97
-4.46 (-7.03%)
At close: Mar 9, 2026
Chashma Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,147 | 797.58 | 1,049 | 822.66 | 256.14 | 441.75 | Upgrade
|
| Cash & Short-Term Investments | 1,147 | 797.58 | 1,049 | 822.66 | 256.14 | 441.75 | Upgrade
|
| Cash Growth | 10.01% | -23.98% | 27.53% | 221.17% | -42.02% | 51.21% | Upgrade
|
| Accounts Receivable | 1,977 | 1,285 | 440.42 | 1,214 | 44.16 | 533.46 | Upgrade
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| Other Receivables | 2,635 | 1,237 | 559.56 | 336.28 | 471.66 | 652.99 | Upgrade
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| Receivables | 4,612 | 2,522 | 999.98 | 1,550 | 515.82 | 1,186 | Upgrade
|
| Inventory | 7,088 | 8,403 | 5,536 | 6,220 | 3,889 | 1,877 | Upgrade
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| Prepaid Expenses | 41.22 | 41.19 | 12.02 | 13.34 | 5.6 | 5.29 | Upgrade
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| Other Current Assets | 3,510 | 1,163 | 1,171 | 1,082 | 1,235 | 792.41 | Upgrade
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| Total Current Assets | 16,398 | 12,927 | 8,769 | 9,689 | 5,902 | 4,303 | Upgrade
|
| Property, Plant & Equipment | 20,077 | 20,517 | 26,009 | 24,106 | 19,855 | 12,840 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 192.1 | 10.1 | - | - | Upgrade
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| Other Long-Term Assets | 15.34 | 15.34 | 15.34 | 15.08 | 15.08 | 15.08 | Upgrade
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| Total Assets | 36,851 | 33,820 | 34,986 | 33,820 | 25,772 | 17,159 | Upgrade
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| Accounts Payable | 2,129 | 598.13 | 620.44 | 523.08 | 328.78 | 359.11 | Upgrade
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| Accrued Expenses | 353.7 | 681.47 | 622.21 | 566.06 | 342.09 | 223.39 | Upgrade
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| Short-Term Debt | 15,054 | 12,876 | 9,515 | 4,995 | 4,490 | 2,466 | Upgrade
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| Current Portion of Long-Term Debt | 1,071 | 1,071 | 1,320 | 1,686 | 1,037 | 804.09 | Upgrade
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| Current Portion of Leases | 61.04 | 63.22 | 89.5 | 90.93 | 90.19 | 101.4 | Upgrade
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| Current Income Taxes Payable | 417.4 | 315.5 | 390.37 | 215.85 | - | - | Upgrade
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| Current Unearned Revenue | 983.88 | 2,064 | 179.21 | 1,958 | - | - | Upgrade
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| Other Current Liabilities | 1,299 | 961.51 | 469.27 | 468.86 | 534.33 | 147.74 | Upgrade
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| Total Current Liabilities | 21,369 | 18,630 | 13,206 | 10,503 | 6,822 | 4,102 | Upgrade
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| Long-Term Debt | 3,901 | 4,080 | 5,575 | 4,837 | 4,374 | 1,900 | Upgrade
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| Long-Term Leases | 127.61 | 141.85 | 159.98 | 157.99 | 146.6 | 226.89 | Upgrade
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| Long-Term Unearned Revenue | 23.33 | 27.8 | 49.7 | 76.28 | 0.42 | 6.2 | Upgrade
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| Pension & Post-Retirement Benefits | 50.91 | 47.01 | 22.13 | 19.97 | 14.84 | 11.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,322 | 1,021 | 3,175 | 3,621 | 3,193 | 1,733 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 21.21 | Upgrade
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| Total Liabilities | 26,794 | 23,948 | 22,187 | 19,214 | 14,550 | 8,001 | Upgrade
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| Common Stock | 286.92 | 286.92 | 286.92 | 286.92 | 286.92 | 286.92 | Upgrade
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| Retained Earnings | 1,242 | 880.76 | 2,726 | 5,754 | 3,647 | 3,518 | Upgrade
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| Comprehensive Income & Other | 8,529 | 8,704 | 9,575 | 8,383 | 7,097 | 5,158 | Upgrade
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| Total Common Equity | 10,057 | 9,871 | 12,588 | 14,424 | 11,031 | 8,963 | Upgrade
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| Minority Interest | - | - | 210.19 | 181.63 | 190.61 | 194.78 | Upgrade
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| Shareholders' Equity | 10,057 | 9,871 | 12,798 | 14,605 | 11,222 | 9,157 | Upgrade
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| Total Liabilities & Equity | 36,851 | 33,820 | 34,986 | 33,820 | 25,772 | 17,159 | Upgrade
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| Total Debt | 20,214 | 18,232 | 16,659 | 11,766 | 10,137 | 5,499 | Upgrade
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| Net Cash (Debt) | -19,068 | -17,435 | -15,610 | -10,943 | -9,881 | -5,057 | Upgrade
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| Net Cash Per Share | -664.65 | -607.65 | -544.06 | -381.41 | -344.37 | -176.25 | Upgrade
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| Filing Date Shares Outstanding | 28.67 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | Upgrade
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| Total Common Shares Outstanding | 28.67 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | Upgrade
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| Working Capital | -4,971 | -5,704 | -4,437 | -814.31 | -919.61 | 201.19 | Upgrade
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| Book Value Per Share | 350.78 | 344.05 | 438.74 | 502.71 | 384.47 | 312.37 | Upgrade
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| Tangible Book Value | 10,057 | 9,871 | 12,588 | 14,424 | 11,031 | 8,963 | Upgrade
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| Tangible Book Value Per Share | 350.78 | 344.05 | 438.74 | 502.71 | 384.47 | 312.37 | Upgrade
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| Land | - | 2,058 | 5,806 | 5,250 | 2,615 | 1,847 | Upgrade
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| Buildings | - | 5,207 | 5,088 | 2,704 | 2,042 | 2,011 | Upgrade
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| Machinery | - | 15,585 | 14,653 | 12,388 | 11,063 | 9,092 | Upgrade
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| Construction In Progress | - | 104.16 | 840.13 | 4,083 | 4,342 | 799.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.