Ansari Sugar Mills Limited (PSX:ANSM)

Ansari Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	25.02	4.63	20.22	388.29	5.51	12.79
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	25.02	4.63	20.22	388.29	5.51	12.8
Cash Growth	56.19%	-77.10%	-94.79%	6946.22%	-56.96%	10.83%
Accounts Receivable	297.08	228.59	248.36	40.33	760.3	559.8
Other Receivables	-	265.68	265.68	265.68	72.49	112.99
Receivables	297.08	494.27	514.04	306.01	832.99	673.02
Inventory	2,899	3,542	3,236	3,112	2,448	2,146
Prepaid Expenses	2,772	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	5,993	5,498	5,166	5,026	4,990	3,583
Property, Plant & Equipment	8,918	8,997	4,170	4,214	4,426	4,503
Other Intangible Assets	0.05	0.07	0.1	0.15	1.08	1.6
Other Long-Term Assets	1.24	1.24	1.24	1.24	192.99	172.24
Total Assets	14,912	14,496	9,337	9,241	9,610	8,261
Accounts Payable	609.34	431.34	238.5	207.46	527.72	194.13
Accrued Expenses	4,877	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	4,483	2,846	2,781	2,458	132.37	144.52
Current Income Taxes Payable	21.16	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	2.2	208.33	209.59	207.9	2.15	1.46
Total Current Liabilities	9,992	9,546	8,246	6,998	3,081	2,102
Long-Term Debt	-	-	64.84	387.93	2,910	2,534
Long-Term Deferred Tax Liabilities	-	538.59	358.13	485.35	567.31	603.19
Other Long-Term Liabilities	812.27	264.11	264.11	264.11	264.11	264.11
Total Liabilities	10,804	10,378	8,959	8,159	6,832	5,511
Common Stock	561.37	561.37	561.37	561.37	244.07	244.07
Additional Paid-In Capital	317.29	317.29	317.29	317.29	-	-
Retained Earnings	-3,330	-3,379	-2,562	-1,879	-115.94	-198.5
Comprehensive Income & Other	6,559	6,618	2,062	2,082	2,650	2,704
Shareholders' Equity	4,108	4,118	378.61	1,082	2,778	2,750
Total Liabilities & Equity	14,912	14,496	9,337	9,241	9,610	8,261
Total Debt	4,483	4,483	4,483	4,483	5,216	4,151
Net Cash (Debt)	-4,458	-4,478	-4,462	-4,094	-5,210	-4,138
Net Cash Per Share	-79.16	-79.77	-79.49	-72.94	-213.48	-169.55
Filing Date Shares Outstanding	56.27	56.14	56.14	55.81	24.41	24.41
Total Common Shares Outstanding	56.27	56.14	56.14	55.81	24.41	24.41
Working Capital	-3,999	-4,048	-3,080	-1,972	1,908	1,481
Book Value Per Share	73.01	73.36	6.74	19.38	113.81	112.65
Tangible Book Value	4,108	4,118	378.5	1,082	2,777	2,748
Tangible Book Value Per Share	73.01	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.