Al-Abbas Sugar Mills Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	141.62	86.06	67.93	63.55	60.77	535.69	Upgrade
Short-Term Investments	5,070	120.89	2.81	52.81	1,054	1,769	Upgrade
Trading Asset Securities	-	1,088	2,644	1,599	-	-	Upgrade
Cash & Short-Term Investments	5,212	1,295	2,715	1,715	1,114	2,305	Upgrade
Cash Growth	5000.60%	-52.31%	58.31%	53.92%	-51.65%	99.77%	Upgrade
Accounts Receivable	225.94	640.98	252.8	456.86	11.62	286.8	Upgrade
Other Receivables	389.59	80.42	5.85	52.26	57.88	79.04	Upgrade
Receivables	2,056	723.35	275.12	526.33	88	383.92	Upgrade
Inventory	4,798	5,299	4,140	3,285	2,492	1,249	Upgrade
Prepaid Expenses	-	10.38	12.4	12.37	11.99	16.97	Upgrade
Other Current Assets	84.36	3,183	3,713	2,203	1,750	653.78	Upgrade
Total Current Assets	12,150	10,511	10,856	7,741	5,456	4,609	Upgrade
Property, Plant & Equipment	1,387	1,415	1,446	1,470	1,514	1,602	Upgrade
Long-Term Investments	304.55	200.23	123.64	138.3	202.61	266.11	Upgrade
Other Long-Term Assets	19.6	19.61	20.13	19.92	12.55	12.07	Upgrade
Total Assets	13,861	12,146	12,446	9,371	7,189	6,489	Upgrade
Accounts Payable	1,931	1,066	1,090	1,011	976.19	1,002	Upgrade
Accrued Expenses	33.65	252.97	245.42	307.49	245.92	207.36	Upgrade
Short-Term Debt	2,885	2,573	2,748	2,951	2,088	1,200	Upgrade
Current Portion of Long-Term Debt	-	-	-	21.72	54.78	37.99	Upgrade
Current Portion of Leases	4.44	10.09	6.66	7.75	6.46	-	Upgrade
Current Income Taxes Payable	347.18	12.85	21.95	12.85	12.85	12.85	Upgrade
Current Unearned Revenue	-	52.95	1,174	352.91	292.84	-	Upgrade
Other Current Liabilities	74.23	113.36	100.5	80.83	82.91	456.49	Upgrade
Total Current Liabilities	5,275	4,081	5,387	4,745	3,760	2,916	Upgrade
Long-Term Debt	-	-	-	-	24.77	82.16	Upgrade
Long-Term Leases	-	-	8.7	-	13.49	-	Upgrade
Long-Term Deferred Tax Liabilities	34.01	43.97	107.36	-	-	-	Upgrade
Other Long-Term Liabilities	20.43	20.23	19.72	20.04	19.92	96.01	Upgrade
Total Liabilities	5,330	4,145	5,523	4,765	3,818	3,095	Upgrade
Common Stock	173.62	173.62	173.62	173.62	173.62	173.62	Upgrade
Retained Earnings	8,337	7,898	6,893	4,561	3,261	3,222	Upgrade
Comprehensive Income & Other	20.56	-70.19	-143.36	-128.69	-64.32	-0.82	Upgrade
Shareholders' Equity	8,531	8,001	6,923	4,606	3,371	3,395	Upgrade
Total Liabilities & Equity	13,861	12,146	12,446	9,371	7,189	6,489	Upgrade
Total Debt	2,889	2,583	2,763	2,981	2,187	1,320	Upgrade
Net Cash (Debt)	2,323	-1,288	-48.08	-1,266	-1,073	984.62	Upgrade
Net Cash Per Share	133.77	-74.18	-2.77	-72.90	-61.81	56.71	Upgrade
Filing Date Shares Outstanding	17.36	17.36	17.36	17.36	17.36	17.36	Upgrade
Total Common Shares Outstanding	17.36	17.36	17.36	17.36	17.36	17.36	Upgrade
Working Capital	6,875	6,430	5,469	2,996	1,696	1,692	Upgrade
Book Value Per Share	491.36	460.84	398.73	265.27	194.13	195.52	Upgrade
Tangible Book Value	8,531	8,001	6,923	4,606	3,371	3,395	Upgrade
Tangible Book Value Per Share	491.36	460.84	398.73	265.27	194.13	195.52	Upgrade
Land	-	112.12	112.12	112.12	100.23	100.23	Upgrade
Buildings	-	605.17	605.17	605.17	603.75	603.75	Upgrade
Machinery	-	3,198	3,190	3,112	3,081	3,089	Upgrade
Construction In Progress	-	63.34	-	13.5	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.