Financial Results for the Quarter Ended 2024-09-30

FOOD S-

ALSHAHEER

FuLis an Stock Exchange Limilud.

Karachi i

SUB.IF.CT: FINA NCP A L RESULTS FOR THE PERIOD ENDED SEPTEMBER 30" 2024

4's 'ould like to in£omi the Pakistan Stock Exchange that the Board or Directors ofAl Shaheer Corporation Limited t‹!^• C°'»Pan¿ ) in their meeting held on Friday. August 29, 2025 at [ I:50 AM a Company's registered office located ai SHii Nt›. G 3'3. 5" door. Mansour Tu•*'er, Block-8, Sl›ahrah-e-Rooini, Clifton, Karachi. recommended the

1. C«sh Di 'idend

2. B‹›ius Shares

3. Right SI ai <>

NIL NIL NIL

The financial results of the Con party as approved by the Board of Director of the Company are appended to ifiis lener.

ketz‹ird.s.

Al Shaheer Corporation Limited

Mubashli‹ir Asil' ' Corn pan y Secretary'

Encl: As above

Al Shaheer Corporatin Limited

Suite # G/5/5, 3rd Floor, Mansoor Tower

Block 8, Shahrah-e-Roomi, Clifton, Karachi.

Web: https://www.ascfoods.com

AL SHAHEER CORPORATION LIMIWD

UNCONSOMDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT 30TH SEPTEMBER 2024

xecuuve OGcer

Clzie£ E'inancieJ OlEcer

AL SEER CORPORATION LIMITED

UNCONSOLIDATED CONDENSED INTERIM STATEMEY OF PROFIT OR EOSS FOR THE THREE MONTHS PERIOD ENDED 30 SEI TEMBER 2024

Quarter Ended

Re-stated

September 30 2024

(Unaudited)

September

30,2023

(Unaudited)

Turn‹»'er

Grosa lcisa

Aclna inistrative null clistribution costs

t3clJcr incunJe / spense) ?'•Ier Ot*erating loes

--------Rupeoein'000'---------

88197 302,0W

161047) (T?t,B()

(72,850) (434,207)

(J5,960) (5I3,753)

(447,041)

(t08,808) {1 195,000)

(1) (39.300)

30#B0 1.04,30fl

"I:i xn rir›i

Set loss for the peciod

Chief Execi ii•• oiricer

(1,3O2)

(l09,9t1)

- (Rupees) --

(0.29)

Chief Financial OJcer

(.3,001)

{t,237,GO0)

--

(3.34)

AL SHAHEER CORPORATION LIMITED

UNCONSOiIDATED CONDENSED harm szzzEwNz OrcournnMN8IVE IJ"JCOME FOR THE THREE MONTHS PEWOD ENDED 30 SErrcmEn 2o2s

Quaner Ended

Re-stated

September September

50,2024 30,2023

I Executive Offieer

(Unaudite‹l) (Unaudited)

Chief Financial Omcec

AL SHAH EER CORPORATION UIMIT£tD

uxcoNsoi.tuxnn counEusxn noxnis SrxWMENT or crews in cqmrr

FOR THE TH R1F MONTHS PEItIOO ENDED 30 SEPTEMBER 2024

(4 J37,f›f10)

'1"i i:il cornprc hensi ve loss

3,749 M6

(4,55+,286)

Balance »s «I III July 2024 - Aoditecl

-

(109,9tt)

U CON5Or1D*iEocoxoE>SEuINTEmMsTATEMENTOFCASHFLOeS

CASH F1•OWS FROM OPERATING ACTIVITIES

I arse factore ii xati on anal lev ics

Adu Mmonts For non -cash iems:

De cina›n run opora np fixel nrcs

Working capital claonges St‹›c k-in ->*c1e

I..‹›.ns n inc] a‹lvanccs

J*r«rlc clcpt›sits an cl |»repny'ments

Tracle anal citljer pa'nbles

30 September 2024 30 September 2025

(Unaudited)

Rupeee in '000'

70,877

(108,809)

R7,11 G

R,1C,.3

632180

Nc t cnsl gesicratetl from opetz ting activities

CASH FLOWS FROM I11VEST£NG ACTSSKIES

Net c•ish used in investing activiiies

CAS1-£ -LOWS FROM PACCING AC IWTIES

Is.slur nce ti Es hares

Lru g-term fi nancing - net

1.case rentals p»icI Du« r‹› It 4aru l'a -n'

Net ciish used iii financing activlt ies

Net incrc ase / (decrease) in ca equivalents Cash a as equival t t the begi n ni g of the year

as cas h c ' aI is en the periocl

65,245

t2,32t)

75,405

(0)

(2)

(19,9S7)

(5,9t)2)

(T 0,1 tI1}

(0)

(300]

27 13

(39)

Jt5

676

Chief Finnnciel O£iicer

6S7,666

20,363

757348

3,110

?8

I 1.3.8 15

(4,877)

/,474)

(7,474)

(4,d gJ) 8G,2G8

52,077