Shahtaj Sugar Mills Limited (PSX:SHJS)
Pakistan
· Delayed Price · Currency is PKR 152.40
0.00 (0.00%)
At close: Feb 27, 2026
Shahtaj 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 | 116.7 | 85.32 | 268.48 | 89.29 | 36.54 | 21.55 | Upgrade
|
| Cash & Short-Term Investments | 116.7 | 85.32 | 268.48 | 89.29 | 36.54 | 21.55 | Upgrade
|
| Cash Growth | 23.51% | -68.22% | 200.70% | 144.37% | 69.52% | -59.30% | Upgrade
|
| Accounts Receivable | 231.09 | 70.81 | 39.37 | 65.92 | 188.12 | 105.38 | Upgrade
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| Receivables | 234.21 | 75.96 | 47.94 | 71.74 | 195.78 | 105.38 | Upgrade
|
| Inventory | 2,939 | 1,179 | 1,866 | 1,291 | 2,247 | 1,112 | Upgrade
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| Prepaid Expenses | 18.36 | 8.03 | 4.66 | 4.21 | 4.23 | 2.25 | Upgrade
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| Other Current Assets | 452.3 | 410.45 | 399.98 | 116.38 | 293.7 | 241.19 | Upgrade
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| Total Current Assets | 3,761 | 1,758 | 2,588 | 1,573 | 2,777 | 1,482 | Upgrade
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| Property, Plant & Equipment | 6,394 | 6,312 | 5,637 | 4,577 | 4,242 | 3,761 | Upgrade
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| Long-Term Investments | 230.54 | 236.86 | 215.52 | 191.71 | 190.44 | 168.84 | Upgrade
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| Other Long-Term Assets | 40.57 | 41.16 | 40.26 | 40.26 | 28.37 | 4.1 | Upgrade
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| Total Assets | 10,473 | 8,393 | 8,527 | 6,421 | 7,241 | 5,417 | Upgrade
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| Accounts Payable | 782.84 | 77.2 | 41.89 | 23.85 | 29.73 | 34.16 | Upgrade
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| Accrued Expenses | 206.67 | 440.07 | 564.24 | 386.52 | 313.46 | 202.94 | Upgrade
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| Short-Term Debt | 2,855 | 1,387 | 1,834 | 979.54 | 2,877 | 1,170 | Upgrade
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| Current Portion of Long-Term Debt | 85.25 | 78.5 | - | - | 257.39 | 340.21 | Upgrade
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| Current Portion of Leases | - | 3.92 | 2.46 | 1.99 | 1.73 | - | Upgrade
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| Current Unearned Revenue | 377.35 | 167.33 | 142.95 | 112.41 | 25.56 | 29.32 | Upgrade
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| Other Current Liabilities | 25.82 | 83.91 | 65.2 | 43.23 | 33.74 | 12.26 | Upgrade
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| Total Current Liabilities | 4,333 | 2,238 | 2,651 | 1,548 | 3,538 | 1,789 | Upgrade
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| Long-Term Debt | 2,747 | 2,767 | 2,520 | 1,323 | 621.2 | 899.61 | Upgrade
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| Long-Term Leases | 6.08 | 11.24 | 15.87 | 17.68 | 19.67 | 18.59 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 4.69 | Upgrade
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| Pension & Post-Retirement Benefits | 35.15 | 34.14 | 33.47 | 33.13 | 31.81 | 32.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 86.22 | 27.45 | 28.25 | Upgrade
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| Total Liabilities | 7,121 | 5,050 | 5,220 | 3,008 | 4,238 | 2,772 | Upgrade
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| Common Stock | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | Upgrade
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| Additional Paid-In Capital | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | Upgrade
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| Retained Earnings | 1,101 | 1,092 | 1,056 | 1,187 | 781.04 | 841.1 | Upgrade
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| Comprehensive Income & Other | 2,103 | 2,103 | 2,103 | 2,078 | 2,074 | 1,656 | Upgrade
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| Shareholders' Equity | 3,352 | 3,343 | 3,307 | 3,414 | 3,003 | 2,645 | Upgrade
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| Total Liabilities & Equity | 10,473 | 8,393 | 8,527 | 6,421 | 7,241 | 5,417 | Upgrade
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| Total Debt | 5,693 | 4,247 | 4,372 | 2,322 | 3,777 | 2,428 | Upgrade
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| Net Cash (Debt) | -5,577 | -4,162 | -4,104 | -2,233 | -3,740 | -2,407 | Upgrade
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| Net Cash Per Share | -464.28 | -346.52 | -341.66 | -185.92 | -311.38 | -200.36 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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| Working Capital | -572.63 | -479.21 | -63.4 | 25.2 | -761.25 | -306.27 | Upgrade
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| Book Value Per Share | 279.07 | 278.35 | 275.35 | 284.20 | 250.03 | 220.20 | Upgrade
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| Tangible Book Value | 3,352 | 3,343 | 3,307 | 3,414 | 3,003 | 2,645 | Upgrade
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| Tangible Book Value Per Share | 279.07 | 278.35 | 275.35 | 284.20 | 250.03 | 220.20 | Upgrade
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| Land | - | 1,931 | 1,931 | 1,931 | 1,931 | 1,508 | Upgrade
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| Buildings | - | 71.55 | 71.55 | 67.96 | 67.96 | 67.96 | Upgrade
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| Machinery | - | 1,795 | 1,796 | 1,777 | 1,753 | 1,575 | Upgrade
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| Construction In Progress | - | 3,833 | 3,124 | 2,053 | 1,715 | 1,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.