Al-Abbas Sugar Mills Limited (PSX:AABS)
Pakistan · Delayed Price · Currency is PKR 874.44
-1.54 (-0.18%)
At close: Jul 31, 2026
Al-Abbas Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 169.8 | 1,348 | 86.06 | 67.93 | 63.55 | 60.77 |
Short-Term Investments | 2,145 | 116.82 | 120.89 | 2.81 | 52.81 | 1,054 |
Trading Asset Securities | - | 7,258 | 1,088 | 2,644 | 1,599 | - |
Cash & Short-Term Investments | 2,315 | 8,723 | 1,295 | 2,715 | 1,715 | 1,114 |
Cash Growth | -55.58% | 573.64% | -52.31% | 58.31% | 53.92% | -51.65% |
Accounts Receivable | 59.18 | 99.44 | 640.98 | 252.8 | 456.86 | 11.62 |
Other Receivables | 1,156 | 61.27 | 80.42 | 5.85 | 52.26 | 57.88 |
Receivables | 1,437 | 162.51 | 723.35 | 275.12 | 526.33 | 88 |
Inventory | 7,991 | 2,690 | 5,299 | 4,140 | 3,285 | 2,492 |
Prepaid Expenses | - | 7.8 | 10.38 | 12.4 | 12.37 | 11.99 |
Other Current Assets | 72.74 | 349.05 | 3,183 | 3,713 | 2,203 | 1,750 |
Total Current Assets | 11,816 | 11,932 | 10,511 | 10,856 | 7,741 | 5,456 |
Property, Plant & Equipment | 1,680 | 1,553 | 1,415 | 1,446 | 1,470 | 1,514 |
Long-Term Investments | 395.39 | 399.19 | 200.23 | 123.64 | 138.3 | 202.61 |
Other Long-Term Assets | 19.59 | 19.59 | 19.61 | 20.13 | 19.92 | 12.55 |
Total Assets | 13,910 | 13,904 | 12,146 | 12,446 | 9,371 | 7,189 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,694 | 1,102 | 1,066 | 1,090 | 1,011 | 976.19 |
Accrued Expenses | 35.82 | 314.21 | 252.97 | 245.42 | 307.49 | 245.92 |
Short-Term Debt | 3,025 | 3,065 | 2,573 | 2,748 | 2,951 | 2,088 |
Current Portion of Long-Term Debt | - | - | - | - | 21.72 | 54.78 |
Current Portion of Leases | 10.02 | 8.8 | 10.09 | 6.66 | 7.75 | 6.46 |
Current Income Taxes Payable | 309.17 | 335.86 | - | 9.1 | 12.85 | 12.85 |
Current Unearned Revenue | - | 352.97 | 52.95 | 1,174 | 352.91 | 292.84 |
Other Current Liabilities | 72.36 | 141.38 | 126.21 | 113.35 | 80.83 | 82.91 |
Total Current Liabilities | 5,147 | 5,320 | 4,081 | 5,387 | 4,745 | 3,760 |
Long-Term Debt | - | - | - | - | - | 24.77 |
Long-Term Leases | 13.28 | 20.6 | - | 8.7 | - | 13.49 |
Long-Term Deferred Tax Liabilities | 141.68 | 147.35 | 43.97 | 107.36 | - | - |
Other Long-Term Liabilities | 21.56 | 21.56 | 20.23 | 19.72 | 20.04 | 19.92 |
Total Liabilities | 5,323 | 5,509 | 4,145 | 5,523 | 4,765 | 3,818 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 173.62 | 173.62 | 173.62 | 173.62 | 173.62 | 173.62 |
Retained Earnings | - | 8,110 | 7,898 | 6,893 | 4,561 | 3,261 |
Comprehensive Income & Other | 8,414 | 111.21 | -70.19 | -143.36 | -128.69 | -64.32 |
Shareholders' Equity | 8,587 | 8,395 | 8,001 | 6,923 | 4,606 | 3,371 |
Total Liabilities & Equity | 13,910 | 13,904 | 12,146 | 12,446 | 9,371 | 7,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,048 | 3,094 | 2,583 | 2,763 | 2,981 | 2,187 |
Net Cash (Debt) | -733.05 | 5,629 | -1,288 | -48.08 | -1,266 | -1,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.22 | 324.18 | -74.18 | -2.77 | -72.90 | -61.81 |
Filing Date Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
Total Common Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
Working Capital | 6,669 | 6,612 | 6,430 | 5,469 | 2,996 | 1,696 |
Book Value Per Share | 494.60 | 483.49 | 460.84 | 398.73 | 265.27 | 194.13 |
Tangible Book Value | 8,587 | 8,395 | 8,001 | 6,923 | 4,606 | 3,371 |
Tangible Book Value Per Share | 494.60 | 483.49 | 460.84 | 398.73 | 265.27 | 194.13 |
Land | - | 115.21 | 112.12 | 112.12 | 112.12 | 100.23 |
Buildings | - | 605.17 | 605.17 | 605.17 | 605.17 | 603.75 |
Machinery | - | 3,459 | 3,198 | 3,190 | 3,112 | 3,081 |
Construction In Progress | - | 9 | 63.34 | - | 13.5 | - |