Adam Sugar Mills Limited (PSX: ADAMS)

Adam Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	417.19	53.03	35.23	64.82	191.78	100.04
Short-Term Investments	25.02	67.86	25.2	25.2	25.32	25.32
Cash & Short-Term Investments	442.21	120.89	60.44	90.02	217.11	125.36
Cash Growth	631.70%	100.03%	-32.87%	-58.54%	73.19%	31.39%
Accounts Receivable	1,214	506.64	98.36	317.69	410.05	244.69
Other Receivables	12.55	12.55	11.46	11.14	12.75	13.16
Receivables	1,337	522.81	112.58	329.9	424.33	259.52
Inventory	1,436	3,403	2,007	1,342	388.56	318.9
Prepaid Expenses	-	0.36	0.35	0.48	1.52	0.51
Other Current Assets	-	42.74	72.27	72.74	201.06	213.31
Total Current Assets	3,215	4,090	2,252	1,835	1,233	917.6
Property, Plant & Equipment	6,361	6,418	6,553	4,967	4,841	4,939
Other Long-Term Assets	4.19	35.06	5.81	88.68	4.31	0.12
Total Assets	9,581	10,544	8,811	6,890	6,078	5,857
Accounts Payable	1,129	538.34	39.3	88.34	33.04	120.34
Accrued Expenses	6.53	345.07	608.6	570.63	251.17	372.59
Short-Term Debt	1,743	2,741	664.8	963.24	770.64	592.16
Current Portion of Long-Term Debt	187.22	115.06	96.77	116.07	89.44	72.57
Current Income Taxes Payable	10.53	10.11	92.72	65.37	49.95	22.24
Current Unearned Revenue	1.33	1.62	2.11	2.66	-	-
Other Current Liabilities	33.09	167.27	527.71	164.78	105.28	49.61
Total Current Liabilities	3,111	3,919	2,032	1,971	1,300	1,230
Long-Term Debt	100.91	219.88	332.67	126.13	204.89	128.29
Long-Term Unearned Revenue	-	0.84	2.57	4.68	-	-
Long-Term Deferred Tax Liabilities	-	1,126	1,164	756.79	786.76	842.89
Total Liabilities	4,360	5,286	3,548	2,875	2,308	2,212
Common Stock	172.91	172.91	172.91	172.91	172.91	172.91
Additional Paid-In Capital	172.91	172.91	172.91	172.91	172.91	172.91
Retained Earnings	1,232	1,239	1,119	988.78	741.36	517.37
Comprehensive Income & Other	3,643	3,673	3,799	2,680	2,682	2,781
Shareholders' Equity	5,221	5,257	5,264	4,015	3,769	3,644
Total Liabilities & Equity	9,581	10,544	8,811	6,890	6,078	5,857
Total Debt	2,031	3,076	1,094	1,205	1,065	793.02
Net Cash (Debt)	-1,589	-2,956	-1,034	-1,115	-847.86	-667.66
Net Cash Per Share	-91.93	-170.93	-59.79	-64.51	-49.03	-38.61
Filing Date Shares Outstanding	17.25	17.29	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.25	17.29	17.29	17.29	17.29	17.29
Working Capital	104.35	171.31	220.13	-135.96	-66.93	-311.9
Book Value Per Share	302.72	304.06	304.42	232.20	217.98	210.77
Tangible Book Value	5,221	5,257	5,264	4,015	3,769	3,644
Tangible Book Value Per Share	302.72	304.06	304.42	232.20	217.98	210.77
Land	-	1,430	1,430	-	873.88	873.88
Buildings	-	330.76	325.73	-	354.38	353.71
Machinery	-	5,125	5,048	-	5,016	4,903
Construction In Progress	-	3.78	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.