Al-Abbas Sugar Mills Limited (PSX: AABS)
Pakistan
· Delayed Price · Currency is PKR 745.25
0.00 (0.00%)
At close: Dec 26, 2024
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 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 | 47.58 | 67.93 | 63.55 | 60.77 | 535.69 | 124.13 | Upgrade
|
| Short-Term Investments | 54.6 | 2.81 | 52.81 | 1,054 | 1,769 | 1,030 | Upgrade
|
| Trading Asset Securities | - | 2,644 | 1,599 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 102.18 | 2,715 | 1,715 | 1,114 | 2,305 | 1,154 | Upgrade
|
| Cash Growth | - | 58.31% | 53.92% | -51.65% | 99.77% | 924.55% | Upgrade
|
| Accounts Receivable | 27.19 | 252.8 | 456.86 | 11.62 | 286.8 | 81.16 | Upgrade
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| Other Receivables | 95.36 | 5.85 | 52.26 | 57.88 | 79.04 | 405.06 | Upgrade
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| Receivables | 1,762 | 275.12 | 526.33 | 88 | 383.92 | 503.73 | Upgrade
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| Inventory | 9,213 | 4,140 | 3,285 | 2,492 | 1,249 | 1,493 | Upgrade
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| Prepaid Expenses | - | 12.4 | 12.37 | 11.99 | 16.97 | 17.93 | Upgrade
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| Other Current Assets | 23.65 | 3,713 | 2,203 | 1,750 | 653.78 | 1,426 | Upgrade
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| Total Current Assets | 11,101 | 10,856 | 7,741 | 5,456 | 4,609 | 4,595 | Upgrade
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| Property, Plant & Equipment | 1,408 | 1,446 | 1,470 | 1,514 | 1,602 | 1,634 | Upgrade
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| Long-Term Investments | 186.98 | 123.64 | 138.3 | 202.61 | 266.11 | 170.99 | Upgrade
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| Other Long-Term Assets | 19.61 | 20.13 | 19.92 | 12.55 | 12.07 | 12.1 | Upgrade
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| Total Assets | 12,715 | 12,446 | 9,371 | 7,189 | 6,489 | 6,413 | Upgrade
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| Accounts Payable | 1,519 | 1,090 | 1,011 | 976.19 | 1,002 | 1,035 | Upgrade
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| Accrued Expenses | 17.99 | 245.42 | 307.49 | 245.92 | 207.36 | 200.98 | Upgrade
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| Short-Term Debt | 2,699 | 2,748 | 2,951 | 2,088 | 1,200 | 1,623 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21.72 | 54.78 | 37.99 | - | Upgrade
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| Current Portion of Leases | 10.5 | 6.66 | 7.75 | 6.46 | - | - | Upgrade
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| Current Income Taxes Payable | 24.21 | 21.95 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Current Unearned Revenue | - | 1,174 | 352.91 | 292.84 | - | 9.32 | Upgrade
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| Other Current Liabilities | 62.51 | 100.5 | 80.83 | 82.91 | 456.49 | 212.14 | Upgrade
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| Total Current Liabilities | 4,333 | 5,387 | 4,745 | 3,760 | 2,916 | 3,093 | Upgrade
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| Long-Term Debt | - | - | - | 24.77 | 82.16 | - | Upgrade
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| Long-Term Leases | 2.73 | 8.7 | - | 13.49 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.64 | 107.36 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20 | 19.72 | 20.04 | 19.92 | 96.01 | 92.04 | Upgrade
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| Total Liabilities | 4,456 | 5,523 | 4,765 | 3,818 | 3,095 | 3,185 | Upgrade
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| Common Stock | 173.62 | 173.62 | 173.62 | 173.62 | 173.62 | 173.62 | Upgrade
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| Retained Earnings | 8,168 | 6,893 | 4,561 | 3,261 | 3,222 | 3,144 | Upgrade
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| Comprehensive Income & Other | -82.12 | -143.36 | -128.69 | -64.32 | -0.82 | -90.22 | Upgrade
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| Shareholders' Equity | 8,259 | 6,923 | 4,606 | 3,371 | 3,395 | 3,227 | Upgrade
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| Total Liabilities & Equity | 12,715 | 12,446 | 9,371 | 7,189 | 6,489 | 6,413 | Upgrade
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| Total Debt | 2,712 | 2,763 | 2,981 | 2,187 | 1,320 | 1,623 | Upgrade
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| Net Cash (Debt) | -2,610 | -48.08 | -1,266 | -1,073 | 984.62 | -469.52 | Upgrade
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| Net Cash Per Share | -150.32 | -2.77 | -72.90 | -61.81 | 56.71 | -27.04 | Upgrade
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| Filing Date Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | Upgrade
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| Working Capital | 6,768 | 5,469 | 2,996 | 1,696 | 1,692 | 1,502 | Upgrade
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| Book Value Per Share | 475.69 | 398.73 | 265.27 | 194.13 | 195.52 | 185.88 | Upgrade
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| Tangible Book Value | 8,259 | 6,923 | 4,606 | 3,371 | 3,395 | 3,227 | Upgrade
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| Tangible Book Value Per Share | 475.69 | 398.73 | 265.27 | 194.13 | 195.52 | 185.88 | Upgrade
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| Land | - | 112.12 | 112.12 | 100.23 | 100.23 | 100.23 | Upgrade
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| Buildings | - | 605.17 | 605.17 | 603.75 | 603.75 | 603.75 | Upgrade
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| Machinery | - | 3,190 | 3,112 | 3,081 | 3,089 | 2,836 | Upgrade
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| Construction In Progress | - | - | 13.5 | - | - | 179.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.