Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan · Delayed Price · Currency is PKR 9.97
0.00 (0.00%)
At close: May 29, 2026
PSX:AGSML Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.96 | 4.49 | 1.29 | 3.34 | 3.07 | 0.98 |
Cash & Short-Term Investments | 1.96 | 4.49 | 1.29 | 3.34 | 3.07 | 0.98 |
Cash Growth | -72.01% | 247.24% | -61.35% | 8.98% | 211.86% | -35.29% |
Other Receivables | 22.01 | 16.33 | 13.54 | 24.23 | 19.65 | 3.41 |
Receivables | 22.01 | 16.33 | 13.54 | 24.23 | 19.65 | 3.41 |
Inventory | 60.83 | 51.43 | 54.29 | 39.17 | 191.27 | 187.69 |
Other Current Assets | 28.82 | 13.69 | 23.29 | 83.63 | 82.92 | 98.69 |
Total Current Assets | 113.63 | 85.94 | 92.42 | 150.38 | 296.9 | 290.77 |
Property, Plant & Equipment | 3,137 | 3,210 | 3,239 | 3,392 | 3,191 | 3,362 |
Other Long-Term Assets | -0 | - | - | - | 1.83 | 1.83 |
Total Assets | 3,251 | 3,296 | 3,332 | 3,543 | 3,490 | 3,655 |
Accounts Payable | 823.25 | 911.65 | 851.58 | 1,080 | 2,465 | 1,049 |
Accrued Expenses | 938.78 | 875.16 | 725.68 | 537.6 | 364.27 | 397.05 |
Short-Term Debt | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
Current Portion of Long-Term Debt | 25 | 15 | 10.97 | 10.97 | 272.8 | 272.8 |
Current Income Taxes Payable | 3.76 | 4.04 | - | - | - | 3.96 |
Other Current Liabilities | 1,243 | 1,212 | 1,179 | 1,226 | - | 1,291 |
Total Current Liabilities | 3,053 | 3,037 | 2,787 | 2,874 | 3,121 | 3,032 |
Long-Term Debt | 1,193 | 1,079 | 967.4 | 869.07 | 372.44 | 314.72 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 8.72 |
Long-Term Deferred Tax Liabilities | 111.44 | 136.02 | 223.12 | 255.77 | 170.1 | 152.53 |
Total Liabilities | 4,357 | 4,252 | 3,977 | 3,999 | 3,663 | 3,508 |
Common Stock | 792.62 | 792.62 | 792.62 | 792.62 | 792.62 | 792.62 |
Retained Earnings | -2,898 | -2,802 | -2,549 | -2,420 | -2,201 | -1,950 |
Comprehensive Income & Other | 999.24 | 1,053 | 1,111 | 1,171 | 1,235 | 1,303 |
Shareholders' Equity | -1,106 | -956.23 | -645.54 | -456.37 | -173.32 | 146.21 |
Total Liabilities & Equity | 3,251 | 3,296 | 3,332 | 3,543 | 3,490 | 3,655 |
Total Debt | 1,237 | 1,113 | 997.34 | 899.02 | 664.21 | 606.5 |
Net Cash (Debt) | -1,235 | -1,108 | -996.05 | -895.67 | -661.14 | -605.51 |
Net Cash Per Share | -15.55 | -13.98 | -12.57 | -11.30 | -8.34 | -7.64 |
Filing Date Shares Outstanding | 79.35 | 79.26 | 79.26 | 79.5 | 78.86 | 79.26 |
Total Common Shares Outstanding | 79.35 | 79.26 | 79.26 | 79.5 | 78.86 | 79.26 |
Working Capital | -2,939 | -2,951 | -2,694 | -2,724 | -2,824 | -2,742 |
Book Value Per Share | -13.94 | -12.06 | -8.14 | -5.74 | -2.20 | 1.84 |
Tangible Book Value | -1,106 | -956.23 | -645.54 | -456.37 | -173.32 | 146.21 |
Tangible Book Value Per Share | -13.94 | -12.06 | -8.14 | -5.74 | -2.20 | 1.84 |