Al-Noor Sugar Mills Limited (PSX: ALNRS)
Pakistan
· Delayed Price · Currency is PKR 80.00
+0.24 (0.30%)
At close: Feb 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 911.21 | 503.46 | 179.36 | 253.55 | 231.48 | 387.06 | Upgrade
|
| Short-Term Investments | 214.15 | 3.23 | 102.89 | 82.45 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,125 | 506.68 | 282.25 | 336 | 231.48 | 387.06 | Upgrade
|
| Cash Growth | 182.41% | 79.51% | -16.00% | 45.15% | -40.19% | 315.20% | Upgrade
|
| Accounts Receivable | 673.94 | 600.56 | 405.29 | 571.33 | 390.87 | 461.69 | Upgrade
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| Other Receivables | 549.62 | 924.01 | 876.69 | 474.96 | 397.81 | 489.55 | Upgrade
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| Receivables | 1,489 | 1,206 | 942.43 | 1,058 | 802.56 | 964.68 | Upgrade
|
| Inventory | 3,656 | 5,123 | 4,904 | 3,896 | 2,363 | 1,606 | Upgrade
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| Prepaid Expenses | - | 4.47 | 3.18 | 1.58 | 1.88 | 2 | Upgrade
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| Other Current Assets | 27.07 | 153.38 | 128.56 | 124.51 | 112.77 | 65.75 | Upgrade
|
| Total Current Assets | 6,297 | 6,993 | 6,261 | 5,416 | 3,512 | 3,025 | Upgrade
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| Property, Plant & Equipment | 9,312 | 9,365 | 9,678 | 4,917 | 4,850 | 4,925 | Upgrade
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| Long-Term Investments | 1,855 | 1,833 | 2,160 | 940.86 | 729.33 | 747.76 | Upgrade
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| Other Intangible Assets | 1.24 | 1.51 | 0.84 | 1.34 | - | 2.84 | Upgrade
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| Other Long-Term Assets | 5.51 | 5.51 | 5.56 | 5.54 | 4.27 | 4.27 | Upgrade
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| Total Assets | 17,479 | 18,203 | 18,113 | 11,286 | 9,100 | 8,707 | Upgrade
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| Accounts Payable | 3,236 | 594.92 | 927.04 | 449.18 | 427.84 | 424.04 | Upgrade
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| Accrued Expenses | 62.14 | 1,030 | 586.3 | 493.51 | 309.4 | 358.45 | Upgrade
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| Short-Term Debt | 2,886 | 5,098 | 1,905 | 2,658 | 1,365 | 402.14 | Upgrade
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| Current Portion of Long-Term Debt | 526.65 | 450.4 | 942.07 | 831.05 | 701.67 | 406.88 | Upgrade
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| Current Portion of Leases | 10.14 | 9.53 | 6.47 | 0.71 | 4.53 | 10.21 | Upgrade
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| Current Unearned Revenue | - | 131.67 | 2,360 | 627.8 | 0.71 | 1.05 | Upgrade
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| Other Current Liabilities | 11.58 | 11.58 | 10.1 | 8.22 | 257.39 | 625.29 | Upgrade
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| Total Current Liabilities | 6,733 | 7,326 | 6,737 | 5,069 | 3,066 | 2,228 | Upgrade
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| Long-Term Debt | 1,791 | 1,738 | 1,787 | 2,229 | 2,002 | 2,685 | Upgrade
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| Long-Term Leases | 1.44 | 1.44 | 10.97 | - | 0.71 | 5.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,975 | 2,115 | 1,895 | 526.34 | 609.63 | 516.13 | Upgrade
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| Total Liabilities | 10,500 | 11,181 | 10,429 | 7,824 | 5,679 | 5,434 | 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 | 2,340 | 2,323 | 2,315 | 2,071 | 1,916 | 1,706 | Upgrade
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| Comprehensive Income & Other | 4,435 | 4,495 | 5,165 | 1,186 | 1,301 | 1,362 | Upgrade
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| Shareholders' Equity | 6,979 | 7,022 | 7,684 | 3,461 | 3,422 | 3,272 | Upgrade
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| Total Liabilities & Equity | 17,479 | 18,203 | 18,113 | 11,286 | 9,100 | 8,707 | Upgrade
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| Total Debt | 5,215 | 7,297 | 4,651 | 5,719 | 4,074 | 3,509 | Upgrade
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| Net Cash (Debt) | -4,090 | -6,790 | -4,369 | -5,383 | -3,842 | -3,122 | Upgrade
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| Net Cash Per Share | -199.89 | -331.66 | -213.40 | -262.93 | -187.66 | -152.51 | Upgrade
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| Filing Date Shares Outstanding | 20.43 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
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| Total Common Shares Outstanding | 20.43 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
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| Working Capital | -435.81 | -333.84 | -476.24 | 347.35 | 445.31 | 797.22 | Upgrade
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| Book Value Per Share | 341.67 | 343.00 | 375.31 | 169.07 | 167.13 | 159.82 | Upgrade
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| Tangible Book Value | 6,978 | 7,021 | 7,683 | 3,460 | 3,422 | 3,269 | Upgrade
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| Tangible Book Value Per Share | 341.61 | 342.93 | 375.27 | 169.00 | 167.13 | 159.69 | Upgrade
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| Land | - | 680 | 680 | 363.3 | 363.3 | 363.3 | Upgrade
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| Buildings | - | 3,066 | 2,980 | 1,314 | 1,311 | 1,268 | Upgrade
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| Machinery | - | 9,675 | 9,322 | 7,680 | 7,379 | 6,856 | Upgrade
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| Construction In Progress | - | 82.79 | 231.65 | 126.45 | 45.52 | 383.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.