Abdullah Shah Ghazi Sugar Mills Limited (PSX: AGSML)
Pakistan
· Delayed Price · Currency is PKR 6.26
-0.23 (-3.54%)
At close: Jan 27, 2025
PSX: AGSML Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.29 | 1.29 | 3.34 | 3.07 | 0.98 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 1.29 | 3.34 | 3.07 | 0.98 | 1.52 | Upgrade
|
| Cash Growth | -61.35% | -61.35% | 8.98% | 211.86% | -35.29% | -70.03% | Upgrade
|
| Other Receivables | 13.54 | 13.54 | 24.23 | 19.65 | 3.41 | 4.09 | Upgrade
|
| Receivables | 13.54 | 13.54 | 24.23 | 19.65 | 3.41 | 4.09 | Upgrade
|
| Inventory | 54.29 | 54.29 | 39.17 | 191.27 | 187.69 | 187.7 | Upgrade
|
| Other Current Assets | 23.29 | 23.29 | 83.63 | 82.92 | 98.69 | 88.27 | Upgrade
|
| Total Current Assets | 92.42 | 92.42 | 150.38 | 296.9 | 290.77 | 281.58 | Upgrade
|
| Property, Plant & Equipment | 3,239 | 3,239 | 3,392 | 3,191 | 3,362 | 3,543 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.83 | 1.83 | 1.83 | Upgrade
|
| Total Assets | 3,332 | 3,332 | 3,543 | 3,490 | 3,655 | 3,826 | Upgrade
|
| Accounts Payable | 851.58 | 851.58 | 1,080 | 2,465 | 1,049 | 1,045 | Upgrade
|
| Accrued Expenses | 725.68 | 725.68 | 537.6 | 364.27 | 397.05 | 455.16 | Upgrade
|
| Short-Term Debt | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 74.72 | Upgrade
|
| Current Portion of Long-Term Debt | 10.97 | 10.97 | 10.97 | 272.8 | 272.8 | 347.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.96 | 4.85 | Upgrade
|
| Other Current Liabilities | 1,179 | 1,179 | 1,226 | - | 1,291 | 1,291 | Upgrade
|
| Total Current Liabilities | 2,787 | 2,787 | 2,874 | 3,121 | 3,032 | 3,219 | Upgrade
|
| Long-Term Debt | 967.4 | 967.4 | 869.07 | 372.44 | 314.72 | 126.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 223.12 | 223.12 | 255.77 | 170.1 | 152.53 | 104.86 | Upgrade
|
| Total Liabilities | 3,977 | 3,977 | 3,999 | 3,663 | 3,508 | 3,458 | Upgrade
|
| Common Stock | 792.62 | 792.62 | 792.62 | 792.62 | 792.62 | 792.62 | Upgrade
|
| Retained Earnings | -2,549 | -2,549 | -2,420 | -2,201 | -1,950 | -1,800 | Upgrade
|
| Comprehensive Income & Other | 1,111 | 1,111 | 1,171 | 1,235 | 1,303 | 1,375 | Upgrade
|
| Shareholders' Equity | -645.54 | -645.54 | -456.37 | -173.32 | 146.21 | 368.03 | Upgrade
|
| Total Liabilities & Equity | 3,332 | 3,332 | 3,543 | 3,490 | 3,655 | 3,826 | Upgrade
|
| Total Debt | 997.34 | 997.34 | 899.02 | 664.21 | 606.5 | 548.91 | Upgrade
|
| Net Cash (Debt) | -996.05 | -996.05 | -895.67 | -661.14 | -605.51 | -547.39 | Upgrade
|
| Net Cash Per Share | -12.57 | -12.57 | -11.30 | -8.34 | -7.64 | -6.91 | Upgrade
|
| Filing Date Shares Outstanding | 79.26 | 79.26 | 79.5 | 78.86 | 79.26 | 79.26 | Upgrade
|
| Total Common Shares Outstanding | 79.26 | 79.26 | 79.5 | 78.86 | 79.26 | 79.26 | Upgrade
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| Working Capital | -2,694 | -2,694 | -2,724 | -2,824 | -2,742 | -2,937 | Upgrade
|
| Book Value Per Share | -8.14 | -8.14 | -5.74 | -2.20 | 1.84 | 4.64 | Upgrade
|
| Tangible Book Value | -645.54 | -645.54 | -456.37 | -173.32 | 146.21 | 368.03 | Upgrade
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| Tangible Book Value Per Share | -8.14 | -8.14 | -5.74 | -2.20 | 1.84 | 4.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.