Adam Sugar Mills Limited (PSX:ADAMS)
Pakistan · Delayed Price · Currency is PKR 64.42
+0.05 (0.08%)
At close: Jul 27, 2026
Adam 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 | 198.69 | 26.81 | 53.03 | 35.23 | 64.82 | 191.78 |
Short-Term Investments | 25.02 | 25.02 | 25.02 | 25.2 | 25.2 | 25.32 |
Cash & Short-Term Investments | 223.71 | 51.83 | 78.05 | 60.44 | 90.02 | 217.11 |
Cash Growth | 31.85% | -33.59% | 29.14% | -32.87% | -58.54% | 73.19% |
Accounts Receivable | 430.73 | 743.31 | 506.64 | 98.36 | 317.69 | 410.05 |
Other Receivables | 66.39 | 10.82 | 12.55 | 11.46 | 11.14 | 12.75 |
Receivables | 649.9 | 756.19 | 522.81 | 112.58 | 329.9 | 424.33 |
Inventory | 3,557 | 926.17 | 3,403 | 2,007 | 1,342 | 388.56 |
Prepaid Expenses | - | 0.43 | 0.36 | 0.35 | 0.48 | 1.52 |
Other Current Assets | - | 135.19 | 85.58 | 72.27 | 72.74 | 201.06 |
Total Current Assets | 4,431 | 1,870 | 4,090 | 2,252 | 1,835 | 1,233 |
Property, Plant & Equipment | 8,185 | 6,652 | 6,418 | 6,553 | 4,967 | 4,841 |
Other Intangible Assets | 2.01 | 2.01 | - | - | - | - |
Other Long-Term Assets | 4.19 | 7.88 | 35.06 | 5.81 | 88.68 | 4.31 |
Total Assets | 12,622 | 8,532 | 10,544 | 8,811 | 6,890 | 6,078 |
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 | 872.53 | 41.19 | 538.34 | 39.3 | 88.34 | 33.04 |
Accrued Expenses | 129.4 | 468.34 | 345.07 | 608.6 | 570.63 | 251.17 |
Short-Term Debt | 3,310 | 895.06 | 2,741 | 664.8 | 963.24 | 770.64 |
Current Portion of Long-Term Debt | 188.72 | 150.78 | 115.06 | 96.77 | 116.07 | 89.44 |
Current Income Taxes Payable | - | 26.64 | 25.62 | 92.72 | 65.37 | 49.95 |
Current Unearned Revenue | 0.33 | 1.01 | 1.62 | 2.11 | 2.66 | - |
Other Current Liabilities | 8.49 | 140.63 | 167.27 | 527.71 | 164.78 | 105.28 |
Total Current Liabilities | 4,510 | 1,724 | 3,934 | 2,032 | 1,971 | 1,300 |
Long-Term Debt | 376.1 | 454.81 | 219.88 | 332.67 | 126.13 | 204.89 |
Long-Term Unearned Revenue | - | 0.14 | 0.84 | 2.57 | 4.68 | - |
Pension & Post-Retirement Benefits | 5.45 | 23.35 | 19.92 | 16.45 | 16.78 | 17.25 |
Long-Term Deferred Tax Liabilities | - | 1,232 | 1,292 | 1,164 | 756.79 | 786.76 |
Total Liabilities | 6,480 | 3,434 | 5,467 | 3,548 | 2,875 | 2,308 |
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 | 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 | 1,250 | 1,315 | 1,184 | 1,119 | 988.78 | 741.36 |
Comprehensive Income & Other | 4,546 | 3,437 | 3,547 | 3,799 | 2,680 | 2,682 |
Shareholders' Equity | 6,141 | 5,098 | 5,077 | 5,264 | 4,015 | 3,769 |
Total Liabilities & Equity | 12,622 | 8,532 | 10,544 | 8,811 | 6,890 | 6,078 |
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 | 3,875 | 1,501 | 3,076 | 1,094 | 1,205 | 1,065 |
Net Cash (Debt) | -3,651 | -1,449 | -2,998 | -1,034 | -1,115 | -847.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -211.21 | -83.79 | -173.41 | -59.79 | -64.51 | -49.03 |
Filing Date Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Total Common Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Working Capital | -78.83 | 146.17 | 155.81 | 220.13 | -135.96 | -66.93 |
Book Value Per Share | 355.25 | 294.81 | 293.61 | 304.42 | 232.20 | 217.98 |
Tangible Book Value | 6,139 | 5,096 | 5,077 | 5,264 | 4,015 | 3,769 |
Tangible Book Value Per Share | 355.13 | 294.69 | 293.61 | 304.42 | 232.20 | 217.98 |
Land | - | 1,430 | 1,430 | 1,430 | - | 873.88 |
Buildings | - | 346.07 | 330.76 | 325.73 | - | 354.38 |
Machinery | - | 5,236 | 5,125 | 5,048 | - | 5,016 |
Construction In Progress | - | 388.55 | 3.78 | - | - | - |