Abdullah Shah Ghazi Sugar Mills Limited (PSX: AGSML)
Pakistan
· Delayed Price · Currency is PKR 6.63
-0.02 (-0.30%)
At close: Sep 9, 2024
AGSML 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4.09 | 3.34 | 3.07 | 0.98 | 1.52 | 5.07 |
| Cash & Short-Term Investments | 4.09 | 3.34 | 3.07 | 0.98 | 1.52 | 5.07 |
| Cash Growth | 32.39% | 8.98% | 211.86% | -35.29% | -70.03% | 6.38% |
| Other Receivables | 13.31 | 24.23 | 19.65 | 3.41 | 4.09 | 6.4 |
| Receivables | 13.31 | 24.23 | 19.65 | 3.41 | 4.09 | 6.4 |
| Inventory | 54.61 | 39.17 | 191.27 | 187.69 | 187.7 | 236.35 |
| Other Current Assets | 27.82 | 83.63 | 82.92 | 98.69 | 88.27 | 99.11 |
| Total Current Assets | 99.82 | 150.38 | 296.9 | 290.77 | 281.58 | 346.93 |
| Property, Plant & Equipment | 3,277 | 3,392 | 3,191 | 3,362 | 3,543 | 3,733 |
| Other Long-Term Assets | - | - | 1.83 | 1.83 | 1.83 | 1.83 |
| Total Assets | 3,377 | 3,543 | 3,490 | 3,655 | 3,826 | 4,082 |
| Accounts Payable | 1,682 | 2,450 | 2,465 | 1,049 | 1,045 | 1,073 |
| Accrued Expenses | 525.86 | 393.85 | 364.27 | 397.05 | 455.16 | 370.51 |
| Short-Term Debt | 18.97 | 18.97 | 18.97 | 18.97 | 74.72 | 74.72 |
| Current Portion of Long-Term Debt | 10.47 | 10.97 | 272.8 | 272.8 | 347.8 | 347.8 |
| Current Income Taxes Payable | - | - | - | 3.96 | 4.85 | 5.76 |
| Other Current Liabilities | 657.36 | - | - | 1,291 | 1,291 | 1,308 |
| Total Current Liabilities | 2,895 | 2,874 | 3,121 | 3,032 | 3,219 | 3,180 |
| Long-Term Debt | 958.69 | 869.07 | 372.44 | 314.72 | 126.39 | 127.42 |
| Long-Term Deferred Tax Liabilities | 226.78 | 255.77 | 170.1 | 152.53 | 104.86 | 190.99 |
| Total Liabilities | 4,080 | 3,999 | 3,663 | 3,508 | 3,458 | 3,505 |
| Common Stock | 792.62 | 792.62 | 792.62 | 792.62 | 792.62 | 792.62 |
| Retained Earnings | -2,607 | -2,420 | -2,201 | -1,950 | -1,800 | -1,667 |
| Comprensive Income & Other | 1,111 | 1,171 | 1,235 | 1,303 | 1,375 | 1,451 |
| Shareholders' Equity | -703.31 | -456.37 | -173.32 | 146.21 | 368.03 | 576.85 |
| Total Liabilities & Equity | 3,377 | 3,543 | 3,490 | 3,655 | 3,826 | 4,082 |
| Total Debt | 988.13 | 899.02 | 664.21 | 606.5 | 548.91 | 549.94 |
| Net Cash (Debt) | -984.05 | -895.67 | -661.14 | -605.51 | -547.39 | -544.86 |
| Net Cash Per Share | -12.42 | -11.30 | -8.34 | -7.64 | -6.91 | -6.87 |
| Filing Date Shares Outstanding | 79.26 | 79.5 | 78.86 | 79.26 | 79.26 | 79.26 |
| Total Common Shares Outstanding | 79.26 | 79.5 | 78.86 | 79.26 | 79.26 | 79.26 |
| Working Capital | -2,795 | -2,724 | -2,824 | -2,742 | -2,937 | -2,833 |
| Book Value Per Share | -8.87 | -5.74 | -2.20 | 1.84 | 4.64 | 7.28 |
| Tangible Book Value | -703.31 | -456.37 | -173.32 | 146.21 | 368.03 | 576.85 |
| Tangible Book Value Per Share | -8.87 | -5.74 | -2.20 | 1.84 | 4.64 | 7.28 |
| Land | - | - | - | - | - | 21.18 |
| Buildings | - | - | - | - | - | 376.95 |
| Machinery | - | - | - | - | - | 4,479 |
| Construction In Progress | - | - | - | - | - | 60.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.