Ansari Sugar Mills Limited (PSX:ANSM)

Ansari Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	4.63	20.22	388.29	5.51	12.79
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	4.63	20.22	388.29	5.51	12.8
Cash Growth	-77.10%	-94.79%	6946.22%	-56.96%	10.83%
Accounts Receivable	228.59	248.36	40.33	760.3	559.8
Other Receivables	265.68	265.68	265.68	72.49	112.99
Receivables	494.27	514.04	306.01	832.99	673.02
Inventory	3,542	3,236	3,112	2,448	2,146
Prepaid Expenses	0.09	0.09	0.09	0.09	0.8
Other Current Assets	1,456	1,395	1,220	1,703	750.32
Total Current Assets	5,498	5,166	5,026	4,990	3,583
Property, Plant & Equipment	8,997	4,170	4,214	4,426	4,503
Other Intangible Assets	0.07	0.1	0.15	1.08	1.6
Other Long-Term Assets	1.24	1.24	1.24	192.99	172.24
Total Assets	14,496	9,337	9,241	9,610	8,261
Accounts Payable	431.34	238.5	207.46	527.72	194.13
Accrued Expenses	4,366	3,325	2,437	160.46	196.29
Short-Term Debt	1,636	1,636	1,636	2,173	1,472
Current Portion of Long-Term Debt	2,846	2,781	2,458	132.37	144.52
Current Income Taxes Payable	46.32	44.94	36.44	50.99	63.36
Current Unearned Revenue	10.78	9.54	14.13	34.25	29.82
Other Current Liabilities	208.33	209.59	207.9	2.15	1.46
Total Current Liabilities	9,546	8,246	6,998	3,081	2,102
Long-Term Debt	-	64.84	387.93	2,910	2,534
Pension & Post-Retirement Benefits	29.05	25.94	23.53	9.17	8.04
Long-Term Deferred Tax Liabilities	538.59	358.13	485.35	567.31	603.19
Other Long-Term Liabilities	264.11	264.11	264.11	264.11	264.11
Total Liabilities	10,378	8,959	8,159	6,832	5,511
Common Stock	561.37	561.37	561.37	244.07	244.07
Additional Paid-In Capital	317.29	317.29	317.29	-	-
Retained Earnings	-3,379	-2,562	-1,879	-115.94	-198.5
Comprehensive Income & Other	6,618	2,062	2,082	2,650	2,704
Shareholders' Equity	4,118	378.61	1,082	2,778	2,750
Total Liabilities & Equity	14,496	9,337	9,241	9,610	8,261
Total Debt	4,483	4,483	4,483	5,216	4,151
Net Cash (Debt)	-4,478	-4,462	-4,094	-5,210	-4,138
Net Cash Per Share	-79.77	-79.49	-72.94	-213.48	-169.55
Filing Date Shares Outstanding	56.14	56.14	55.81	24.41	24.41
Total Common Shares Outstanding	56.14	56.14	55.81	24.41	24.41
Working Capital	-4,048	-3,080	-1,972	1,908	1,481
Book Value Per Share	73.36	6.74	19.38	113.81	112.65
Tangible Book Value	4,118	378.5	1,082	2,777	2,748
Tangible Book Value Per Share	73.36	6.74	19.38	113.76	112.59
Land	1,128	382.03	382.03	382.03	382.03
Buildings	2,209	1,352	1,352	1,352	1,352
Machinery	7,317	4,025	4,025	3,996	3,998
Construction In Progress	201.59	196.87	196.87	169.17	169.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.