Adam Sugar Mills Limited (PSX: ADAMS)

Adam Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	64.36	35.23	64.82	191.78	100.04	70.09
Short-Term Investments	68.05	25.2	25.2	25.32	25.32	25.32
Cash & Short-Term Investments	132.4	60.44	90.02	217.11	125.36	95.41
Cash Growth	-66.99%	-32.87%	-58.54%	73.19%	31.39%	82.44%
Accounts Receivable	1,066	98.36	317.69	410.05	244.69	27.96
Other Receivables	12.55	11.46	11.14	12.75	13.16	53.16
Receivables	1,083	112.58	329.9	424.33	259.52	82.81
Inventory	4,221	2,027	1,342	388.56	318.9	1,051
Prepaid Expenses	0.67	0.35	0.48	1.52	0.51	1.22
Other Current Assets	91.82	72.27	72.74	201.06	213.31	86.21
Total Current Assets	5,529	2,273	1,835	1,233	917.6	1,317
Property, Plant & Equipment	6,402	6,533	4,967	4,841	4,939	5,115
Other Long-Term Assets	4.22	5.81	88.68	4.31	0.12	0.03
Total Assets	11,935	8,811	6,890	6,078	5,857	6,433
Accounts Payable	561.58	39.3	88.34	33.04	120.34	241.76
Accrued Expenses	987.2	608.6	570.63	251.17	372.59	318.26
Short-Term Debt	3,119	664.8	963.24	770.64	592.16	1,194
Current Portion of Long-Term Debt	112.27	96.77	116.07	89.44	72.57	109.66
Current Income Taxes Payable	132.67	92.72	65.37	49.95	22.24	-
Current Unearned Revenue	1.63	2.11	2.66	-	-	-
Other Current Liabilities	71.43	527.71	164.78	105.28	49.61	233
Total Current Liabilities	4,985	2,032	1,971	1,300	1,230	2,097
Long-Term Debt	274.11	332.67	126.13	204.89	128.29	195.53
Long-Term Unearned Revenue	-	2.57	4.68	-	-	-
Long-Term Deferred Tax Liabilities	-	944.04	756.79	786.76	842.89	813.66
Total Liabilities	6,233	3,328	2,875	2,308	2,212	3,117
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	1,498	1,146	988.78	741.36	517.37	93.52
Comprehensive Income & Other	3,858	3,991	2,680	2,682	2,781	2,876
Shareholders' Equity	5,702	5,484	4,015	3,769	3,644	3,316
Total Liabilities & Equity	11,935	8,811	6,890	6,078	5,857	6,433
Total Debt	3,505	1,094	1,205	1,065	793.02	1,499
Net Cash (Debt)	-3,373	-1,034	-1,115	-847.86	-667.66	-1,404
Net Cash Per Share	-195.06	-59.79	-64.51	-49.03	-38.61	-81.20
Filing Date Shares Outstanding	17.31	17.29	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.31	17.29	17.29	17.29	17.29	17.29
Working Capital	543.35	240.8	-135.96	-66.93	-311.9	-779.75
Book Value Per Share	329.36	317.14	232.20	217.98	210.77	191.76
Tangible Book Value	5,702	5,484	4,015	3,769	3,644	3,316
Tangible Book Value Per Share	329.36	317.14	232.20	217.98	210.77	191.76
Land	-	-	-	873.88	873.88	873.88
Buildings	-	-	-	354.38	353.71	352.87
Machinery	-	-	-	5,016	4,903	4,857

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