Ansari Sugar Mills Limited (PSX:ANSM)
Pakistan · Delayed Price · Currency is PKR 28.08
+2.55 (9.99%)
At close: Aug 17, 2026
Ansari 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 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Cash & Equivalents | 175.53 | 30.4 | 4.63 | 20.22 | 388.29 | 5.51 |
Cash & Short-Term Investments | 175.53 | 30.4 | 4.63 | 20.22 | 388.29 | 5.51 |
Cash Growth | 601.61% | 556.74% | -77.10% | -94.79% | 6946.22% | -56.96% |
Accounts Receivable | 346.51 | 190.75 | 228.59 | 248.36 | 40.33 | 760.3 |
Other Receivables | - | 243.58 | 265.68 | 265.68 | 265.68 | 72.49 |
Receivables | 346.51 | 434.33 | 494.27 | 514.04 | 306.01 | 832.99 |
Inventory | 2,499 | 3,905 | 3,542 | 3,236 | 3,112 | 2,448 |
Prepaid Expenses | 2,433 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Current Assets | - | 1,124 | 1,456 | 1,395 | 1,220 | 1,703 |
Total Current Assets | 5,453 | 5,493 | 5,498 | 5,166 | 5,026 | 4,990 |
Property, Plant & Equipment | 9,046 | 9,131 | 8,997 | 4,170 | 4,214 | 4,426 |
Other Intangible Assets | 0.03 | 0.05 | 0.07 | 0.1 | 0.15 | 1.08 |
Other Long-Term Assets | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 192.99 |
Total Assets | 14,500 | 14,626 | 14,496 | 9,337 | 9,241 | 9,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Accounts Payable | 528.21 | 445.93 | 431.34 | 238.5 | 207.46 | 527.72 |
Accrued Expenses | 5,409 | 5,051 | 4,366 | 3,325 | 2,437 | 160.46 |
Short-Term Debt | - | 1,636 | 1,636 | 1,636 | 1,636 | 2,173 |
Current Portion of Long-Term Debt | 3,619 | 2,846 | 2,846 | 2,781 | 2,458 | 132.37 |
Current Income Taxes Payable | 33.54 | 39.39 | 46.32 | 44.94 | 36.44 | 50.99 |
Current Unearned Revenue | - | 8.53 | 10.78 | 9.54 | 14.13 | 34.25 |
Other Current Liabilities | 264.11 | 462.91 | 470.24 | 209.59 | 207.9 | 2.15 |
Total Current Liabilities | 9,854 | 10,490 | 9,808 | 8,246 | 6,998 | 3,081 |
Long-Term Debt | - | - | - | 64.84 | 387.93 | 2,910 |
Pension & Post-Retirement Benefits | - | 30.22 | 29.05 | 25.94 | 23.53 | 9.17 |
Long-Term Deferred Tax Liabilities | - | 1,432 | 538.59 | 358.13 | 485.35 | 567.31 |
Other Long-Term Liabilities | 2,055 | 2.2 | 2.2 | 264.11 | 264.11 | 264.11 |
Total Liabilities | 11,909 | 11,955 | 10,378 | 8,959 | 8,159 | 6,832 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Common Stock | 561.37 | 561.37 | 561.37 | 561.37 | 561.37 | 244.07 |
Additional Paid-In Capital | 317.29 | 317.29 | 317.29 | 317.29 | 317.29 | - |
Retained Earnings | -4,826 | -4,778 | -3,379 | -2,562 | -1,879 | -115.94 |
Comprehensive Income & Other | 6,538 | 6,571 | 6,618 | 2,062 | 2,082 | 2,650 |
Shareholders' Equity | 2,591 | 2,671 | 4,118 | 378.61 | 1,082 | 2,778 |
Total Liabilities & Equity | 14,500 | 14,626 | 14,496 | 9,337 | 9,241 | 9,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Total Debt | 3,619 | 4,483 | 4,483 | 4,483 | 4,483 | 5,216 |
Net Cash (Debt) | -3,443 | -4,452 | -4,478 | -4,462 | -4,094 | -5,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.54 | -79.31 | -79.77 | -79.49 | -72.94 | -213.48 |
Filing Date Shares Outstanding | 56.2 | 56.14 | 56.14 | 56.14 | 55.81 | 24.41 |
Total Common Shares Outstanding | 56.2 | 56.14 | 56.14 | 56.14 | 55.81 | 24.41 |
Working Capital | -4,400 | -4,997 | -4,310 | -3,080 | -1,972 | 1,908 |
Book Value Per Share | 46.11 | 47.59 | 73.36 | 6.74 | 19.38 | 113.81 |
Tangible Book Value | 2,591 | 2,671 | 4,118 | 378.5 | 1,082 | 2,777 |
Tangible Book Value Per Share | 46.11 | 47.59 | 73.36 | 6.74 | 19.38 | 113.76 |
Land | - | 1,128 | 1,128 | 382.03 | 382.03 | 382.03 |
Buildings | - | 2,215 | 2,209 | 1,352 | 1,352 | 1,352 |
Machinery | - | 7,554 | 7,319 | 4,025 | 4,025 | 3,996 |
Construction In Progress | - | 201.59 | 201.59 | 196.87 | 196.87 | 169.17 |