Al-Noor Sugar Mills Limited (PSX: ALNRS)
Pakistan
· Delayed Price · Currency is PKR 87.17
0.00 (0.00%)
At close: Dec 24, 2024
Al-Noor Sugar Mills 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 654.6 | 179.36 | 253.55 | 231.48 | 387.06 | 93.22 | Upgrade
|
| Short-Term Investments | 180.87 | 102.89 | 82.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 835.47 | 282.25 | 336 | 231.48 | 387.06 | 93.22 | Upgrade
|
| Cash Growth | 159.21% | -16.00% | 45.15% | -40.19% | 315.20% | 0.77% | Upgrade
|
| Accounts Receivable | 300.87 | 405.29 | 571.33 | 390.87 | 461.69 | 506.81 | Upgrade
|
| Other Receivables | 594.85 | 519.8 | 474.96 | 397.81 | 489.55 | 591.6 | Upgrade
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| Receivables | 1,114 | 942.43 | 1,058 | 802.56 | 964.68 | 1,110 | Upgrade
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| Inventory | 9,254 | 4,904 | 3,896 | 2,363 | 1,606 | 2,515 | Upgrade
|
| Prepaid Expenses | - | 3.18 | 1.58 | 1.88 | 2 | 3.15 | Upgrade
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| Other Current Assets | 15.97 | 128.56 | 124.51 | 112.77 | 65.75 | 63.29 | Upgrade
|
| Total Current Assets | 11,219 | 6,261 | 5,416 | 3,512 | 3,025 | 3,784 | Upgrade
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| Property, Plant & Equipment | 9,398 | 9,678 | 4,917 | 4,850 | 4,925 | 4,771 | Upgrade
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| Long-Term Investments | 2,139 | 2,160 | 940.86 | 729.33 | 747.76 | 685.39 | Upgrade
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| Other Intangible Assets | 1.76 | 0.84 | 1.34 | - | 2.84 | 5.68 | Upgrade
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| Other Long-Term Assets | 5.56 | 5.56 | 5.54 | 4.27 | 4.27 | 4.24 | Upgrade
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| Total Assets | 22,770 | 18,113 | 11,286 | 9,100 | 8,707 | 9,254 | Upgrade
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| Accounts Payable | 1,616 | 927.04 | 449.18 | 427.84 | 424.04 | 739.31 | Upgrade
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| Accrued Expenses | 724.07 | 586.3 | 493.51 | 309.4 | 358.45 | 296.74 | Upgrade
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| Short-Term Debt | 8,646 | 1,905 | 2,658 | 1,365 | 402.14 | 1,529 | Upgrade
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| Current Portion of Long-Term Debt | 804.15 | 942.07 | 831.05 | 701.67 | 406.88 | 764.86 | Upgrade
|
| Current Portion of Leases | 8.71 | 6.47 | 0.71 | 4.53 | 10.21 | - | Upgrade
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| Current Unearned Revenue | - | 2,360 | 627.8 | 0.71 | 1.05 | 1 | Upgrade
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| Other Current Liabilities | 11.58 | 10.1 | 8.22 | 257.39 | 625.29 | 193.67 | Upgrade
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| Total Current Liabilities | 11,811 | 6,737 | 5,069 | 3,066 | 2,228 | 3,525 | Upgrade
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| Long-Term Debt | 1,477 | 1,787 | 2,229 | 2,002 | 2,685 | 2,137 | Upgrade
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| Long-Term Leases | 6.62 | 10.97 | - | 0.71 | 5.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,879 | 1,895 | 526.34 | 609.63 | 516.13 | 460.85 | Upgrade
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| Total Liabilities | 15,174 | 10,429 | 7,824 | 5,679 | 5,434 | 6,123 | Upgrade
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| Common Stock | 204.74 | 204.74 | 204.74 | 204.74 | 204.74 | 204.74 | Upgrade
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| Retained Earnings | 2,427 | 2,315 | 2,071 | 1,916 | 1,706 | 1,500 | Upgrade
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| Comprehensive Income & Other | 4,964 | 5,165 | 1,186 | 1,301 | 1,362 | 1,427 | Upgrade
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| Shareholders' Equity | 7,596 | 7,684 | 3,461 | 3,422 | 3,272 | 3,131 | Upgrade
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| Total Liabilities & Equity | 22,770 | 18,113 | 11,286 | 9,100 | 8,707 | 9,254 | Upgrade
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| Total Debt | 10,942 | 4,651 | 5,719 | 4,074 | 3,509 | 4,431 | Upgrade
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| Net Cash (Debt) | -10,107 | -4,369 | -5,383 | -3,842 | -3,122 | -4,338 | Upgrade
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| Net Cash Per Share | -492.87 | -213.40 | -262.93 | -187.66 | -152.51 | -211.87 | Upgrade
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| Filing Date Shares Outstanding | 20.45 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
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| Total Common Shares Outstanding | 20.45 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
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| Working Capital | -591.54 | -476.24 | 347.35 | 445.31 | 797.22 | 259.26 | Upgrade
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| Book Value Per Share | 371.40 | 375.31 | 169.07 | 167.13 | 159.82 | 152.94 | Upgrade
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| Tangible Book Value | 7,594 | 7,683 | 3,460 | 3,422 | 3,269 | 3,126 | Upgrade
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| Tangible Book Value Per Share | 371.32 | 375.27 | 169.00 | 167.13 | 159.69 | 152.66 | Upgrade
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| Land | - | 680 | 363.3 | 363.3 | 363.3 | 363.3 | Upgrade
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| Buildings | - | 1,718 | 1,314 | 1,311 | 1,268 | 1,236 | Upgrade
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| Machinery | - | 10,585 | 7,680 | 7,379 | 6,856 | 6,768 | Upgrade
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| Construction In Progress | - | 231.65 | 126.45 | 45.52 | 383.62 | 83.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.