Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan
· Delayed Price · Currency is PKR 53.13
0.00 (0.00%)
At close: Feb 26, 2025
Baba Farid 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 | 175.98 | 83.79 | 116.81 | 225.53 | 26.95 | 356.45 | Upgrade
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| Short-Term Investments | 453.33 | 0.83 | 1.16 | - | - | 2.43 | Upgrade
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| Trading Asset Securities | - | - | - | - | 100.36 | - | Upgrade
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| Cash & Short-Term Investments | 629.31 | 84.62 | 117.97 | 225.53 | 127.3 | 358.88 | Upgrade
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| Cash Growth | -34.49% | -28.27% | -47.69% | 77.16% | -64.53% | 1260.47% | Upgrade
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| Accounts Receivable | 200.94 | 3.36 | - | 8.26 | 4.58 | 8.67 | Upgrade
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| Other Receivables | 106.74 | 78.97 | 45.27 | 51.09 | 134.11 | 116.18 | Upgrade
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| Receivables | 549.47 | 82.33 | 45.27 | 59.35 | 138.68 | 124.84 | Upgrade
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| Inventory | 3,510 | 2,473 | 1,212 | 841.85 | 218.05 | 388.73 | Upgrade
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| Prepaid Expenses | - | 0.27 | 1.44 | 1.7 | 1.71 | 0.69 | Upgrade
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| Other Current Assets | - | 124.23 | 22.2 | 22.64 | 50.28 | 24.51 | Upgrade
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| Total Current Assets | 4,689 | 2,765 | 1,399 | 1,151 | 536.02 | 897.65 | Upgrade
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| Property, Plant & Equipment | 3,454 | 3,454 | 3,514 | 3,570 | 2,943 | 2,831 | Upgrade
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| Other Long-Term Assets | 0.63 | 0.63 | 0.53 | 1.86 | 1.34 | 0.17 | Upgrade
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| Total Assets | 8,143 | 6,219 | 4,913 | 4,723 | 3,481 | 3,729 | Upgrade
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| Accounts Payable | 1,116 | 143.04 | 114.17 | 112.47 | 113.84 | 96.9 | Upgrade
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| Accrued Expenses | 358.83 | 470.36 | 403.51 | 375.77 | 294.96 | 322.48 | Upgrade
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| Short-Term Debt | 3,012 | 2,068 | 115.55 | 456.66 | 34.72 | 148.83 | Upgrade
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| Current Portion of Long-Term Debt | 286.66 | 319.99 | 161.22 | 178.33 | 300 | - | Upgrade
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| Current Portion of Leases | - | 4.36 | 3.2 | 5.34 | 3.91 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.18 | Upgrade
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| Current Unearned Revenue | 427.47 | 241.78 | 408.49 | 73.49 | - | - | Upgrade
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| Other Current Liabilities | 0.26 | 0.44 | 1.02 | 0.29 | 255.59 | 531.11 | Upgrade
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| Total Current Liabilities | 5,202 | 3,248 | 1,207 | 1,202 | 1,003 | 1,100 | Upgrade
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| Long-Term Debt | 304.55 | 349.54 | 464.97 | 321.63 | 300 | 900 | Upgrade
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| Long-Term Leases | 10.05 | 6.62 | 7.21 | 6.36 | 6.79 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 409.11 | 369.59 | 373.41 | Upgrade
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| Total Liabilities | 5,541 | 3,629 | 1,697 | 1,951 | 1,687 | 2,377 | Upgrade
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| Common Stock | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | Upgrade
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| Retained Earnings | -3,000 | -3,025 | -2,453 | -2,697 | -2,495 | -2,659 | Upgrade
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| Comprehensive Income & Other | 5,507 | 5,520 | 5,574 | 5,374 | 4,194 | 3,916 | Upgrade
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| Shareholders' Equity | 2,602 | 2,589 | 3,216 | 2,772 | 1,793 | 1,351 | Upgrade
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| Total Liabilities & Equity | 8,143 | 6,219 | 4,913 | 4,723 | 3,481 | 3,729 | Upgrade
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| Total Debt | 3,614 | 2,749 | 752.16 | 968.32 | 645.43 | 1,050 | Upgrade
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| Net Cash (Debt) | -2,984 | -2,664 | -634.19 | -742.79 | -518.13 | -691.47 | Upgrade
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| Net Cash Per Share | -315.62 | -281.90 | -67.11 | -78.60 | -54.83 | -73.17 | Upgrade
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| Filing Date Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
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| Total Common Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
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| Working Capital | -512.84 | -483.44 | 191.48 | -51.29 | -467 | -202.35 | Upgrade
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| Book Value Per Share | 275.33 | 274.02 | 340.32 | 293.31 | 189.78 | 143.00 | Upgrade
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| Tangible Book Value | 2,602 | 2,589 | 3,216 | 2,772 | 1,793 | 1,351 | Upgrade
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| Tangible Book Value Per Share | 275.33 | 274.02 | 340.32 | 293.31 | 189.78 | 143.00 | Upgrade
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| Land | - | 1,728 | 1,728 | 1,728 | 1,260 | 1,260 | Upgrade
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| Buildings | - | 607.17 | 596.54 | 580.97 | 487.64 | 487.64 | Upgrade
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| Machinery | - | 2,756 | 2,723 | 2,692 | 2,427 | 2,276 | Upgrade
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| Construction In Progress | - | 12.55 | 1.66 | 4.32 | 107.11 | 66.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.