Al-Noor Sugar Mills Limited (PSX:ALNRS)
Pakistan · Delayed Price · Currency is PKR 131.71
-1.30 (-0.98%)
At close: Jul 24, 2026
Al-Noor Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
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 | 978.91 | 452.12 | 503.46 | 179.36 | 253.55 | 231.48 |
Short-Term Investments | 3.21 | 3.24 | 3.23 | 102.89 | 82.45 | - |
Cash & Short-Term Investments | 982.12 | 455.36 | 506.68 | 282.25 | 336 | 231.48 |
Cash Growth | 204.41% | -10.13% | 79.51% | -16.00% | 45.15% | -40.19% |
Accounts Receivable | 718.06 | 201.72 | 600.56 | 405.29 | 571.33 | 390.87 |
Other Receivables | 528.86 | 698.01 | 924.01 | 876.69 | 474.96 | 397.81 |
Receivables | 1,441 | 724.63 | 1,206 | 942.43 | 1,058 | 802.56 |
Inventory | 11,890 | 3,842 | 5,123 | 4,904 | 3,896 | 2,363 |
Prepaid Expenses | - | 4.23 | 4.47 | 3.18 | 1.58 | 1.88 |
Other Current Assets | 26.38 | 197.63 | 153.38 | 128.56 | 124.51 | 112.77 |
Total Current Assets | 14,339 | 5,224 | 6,993 | 6,261 | 5,416 | 3,512 |
Property, Plant & Equipment | 9,045 | 9,138 | 9,365 | 9,678 | 4,917 | 4,850 |
Long-Term Investments | 1,959 | 1,930 | 1,833 | 2,160 | 940.86 | 729.33 |
Other Intangible Assets | 3.65 | 2.56 | 1.51 | 0.84 | 1.34 | - |
Other Long-Term Assets | 5.49 | 5.49 | 5.51 | 5.56 | 5.54 | 4.27 |
Total Assets | 25,363 | 16,305 | 18,203 | 18,113 | 11,286 | 9,100 |
Liabilities
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 |
Accounts Payable | 2,334 | 464.03 | 594.92 | 927.04 | 449.18 | 427.84 |
Accrued Expenses | 183.88 | 615.64 | 1,030 | 586.3 | 493.51 | 309.4 |
Short-Term Debt | 9,790 | 2,936 | 5,098 | 1,905 | 2,658 | 1,365 |
Current Portion of Long-Term Debt | 391.09 | 642.21 | 450.4 | 942.07 | 831.05 | 701.67 |
Current Portion of Leases | 2.57 | 1.44 | 9.53 | 6.47 | 0.71 | 4.53 |
Current Unearned Revenue | - | 640.15 | 131.67 | 2,360 | 627.8 | 0.71 |
Other Current Liabilities | 14.72 | 11.34 | 11.58 | 10.1 | 8.22 | 257.39 |
Total Current Liabilities | 12,716 | 5,311 | 7,326 | 6,737 | 5,069 | 3,066 |
Long-Term Debt | 3,303 | 1,795 | 1,738 | 1,787 | 2,229 | 2,002 |
Long-Term Leases | 11.48 | - | 1.44 | 10.97 | - | 0.71 |
Long-Term Deferred Tax Liabilities | 2,113 | 2,048 | 2,115 | 1,895 | 526.34 | 609.63 |
Total Liabilities | 18,144 | 9,155 | 11,181 | 10,429 | 7,824 | 5,679 |
Shareholders' Equity
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 |
Common Stock | 204.74 | 204.74 | 204.74 | 204.74 | 204.74 | 204.74 |
Retained Earnings | 2,828 | 2,652 | 2,323 | 2,315 | 2,071 | 1,916 |
Comprehensive Income & Other | 4,187 | 4,293 | 4,495 | 5,165 | 1,186 | 1,301 |
Shareholders' Equity | 7,219 | 7,150 | 7,022 | 7,684 | 3,461 | 3,422 |
Total Liabilities & Equity | 25,363 | 16,305 | 18,203 | 18,113 | 11,286 | 9,100 |
Additional Metrics
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 |
Total Debt | 13,498 | 5,376 | 7,297 | 4,651 | 5,719 | 4,074 |
Net Cash (Debt) | -12,516 | -4,920 | -6,790 | -4,369 | -5,383 | -3,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -612.45 | -240.32 | -331.66 | -213.40 | -262.93 | -187.66 |
Filing Date Shares Outstanding | 20.48 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
Total Common Shares Outstanding | 20.48 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
Working Capital | 1,623 | -87.28 | -333.84 | -476.24 | 347.35 | 445.31 |
Book Value Per Share | 352.51 | 349.23 | 343.00 | 375.31 | 169.07 | 167.13 |
Tangible Book Value | 7,216 | 7,147 | 7,021 | 7,683 | 3,460 | 3,422 |
Tangible Book Value Per Share | 352.33 | 349.10 | 342.93 | 375.27 | 169.00 | 167.13 |
Land | - | 680 | 680 | 680 | 363.3 | 363.3 |
Buildings | - | 1,821 | 1,803 | 2,980 | 1,314 | 1,311 |
Machinery | - | 11,222 | 10,939 | 9,322 | 7,680 | 7,379 |
Construction In Progress | - | 164.71 | 82.79 | 231.65 | 126.45 | 45.52 |