Baba Farid Sugar Mills Limited (PSX: BAFS)
Pakistan
· Delayed Price · Currency is PKR 54.01
-5.20 (-8.78%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 149.38 | 116.81 | 225.53 | 26.95 | 356.45 | 26.38 | Upgrade
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| Short-Term Investments | 1.74 | 1.16 | - | - | 2.43 | - | Upgrade
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| Trading Asset Securities | - | - | - | 100.36 | - | - | Upgrade
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| Cash & Short-Term Investments | 151.11 | 117.97 | 225.53 | 127.3 | 358.88 | 26.38 | Upgrade
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| Cash Growth | -32.49% | -47.69% | 77.16% | -64.53% | 1260.47% | 1088.14% | Upgrade
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| Accounts Receivable | 11.06 | - | 8.26 | 4.58 | 8.67 | 77.49 | Upgrade
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| Other Receivables | 72.03 | 49.99 | 51.09 | 134.11 | 116.18 | 127.26 | Upgrade
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| Receivables | 344.92 | 49.99 | 59.35 | 138.68 | 124.84 | 204.75 | Upgrade
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| Inventory | 4,596 | 1,212 | 841.85 | 218.05 | 388.73 | 51.23 | Upgrade
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| Prepaid Expenses | - | 1.44 | 1.7 | 1.71 | 0.69 | 0.58 | Upgrade
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| Other Current Assets | - | 22.2 | 22.64 | 50.28 | 24.51 | 13.49 | Upgrade
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| Total Current Assets | 5,092 | 1,403 | 1,151 | 536.02 | 897.65 | 296.44 | Upgrade
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| Property, Plant & Equipment | 3,460 | 3,514 | 3,570 | 2,943 | 2,831 | 2,823 | Upgrade
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| Other Long-Term Assets | 0.67 | 0.53 | 1.86 | 1.34 | 0.17 | - | Upgrade
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| Total Assets | 8,553 | 4,918 | 4,723 | 3,481 | 3,729 | 3,119 | Upgrade
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| Accounts Payable | 186.4 | 114.17 | 112.47 | 113.84 | 96.9 | 245.7 | Upgrade
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| Accrued Expenses | 566.04 | 403.51 | 375.77 | 294.96 | 322.48 | 109.88 | Upgrade
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| Short-Term Debt | 3,890 | 115.55 | 456.66 | 34.72 | 148.83 | 104.07 | Upgrade
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| Current Portion of Long-Term Debt | 227.89 | 161.22 | 178.33 | 300 | - | 100 | Upgrade
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| Current Portion of Leases | - | 3.2 | 5.34 | 3.91 | 0.5 | - | Upgrade
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| Current Income Taxes Payable | - | 4.72 | - | - | 0.18 | 0.01 | Upgrade
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| Current Unearned Revenue | 428.75 | 408.49 | 73.49 | - | - | - | Upgrade
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| Other Current Liabilities | 0.26 | 1.02 | 0.29 | 255.59 | 531.11 | 340.78 | Upgrade
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| Total Current Liabilities | 5,299 | 1,212 | 1,202 | 1,003 | 1,100 | 900.44 | Upgrade
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| Long-Term Debt | 456.64 | 464.97 | 321.63 | 300 | 900 | 965.96 | Upgrade
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| Long-Term Leases | 6.57 | 7.21 | 6.36 | 6.79 | 1.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 354.23 | 409.11 | 369.59 | 373.41 | 386.81 | Upgrade
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| Total Liabilities | 6,123 | 2,056 | 1,951 | 1,687 | 2,377 | 2,253 | 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 | -2,968 | -2,565 | -2,697 | -2,495 | -2,659 | -2,419 | Upgrade
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| Comprensive Income & Other | 5,304 | 5,333 | 5,374 | 4,194 | 3,916 | 3,190 | Upgrade
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| Shareholders' Equity | 2,430 | 2,862 | 2,772 | 1,793 | 1,351 | 866.13 | Upgrade
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| Total Liabilities & Equity | 8,553 | 4,918 | 4,723 | 3,481 | 3,729 | 3,119 | Upgrade
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| Total Debt | 4,581 | 752.16 | 968.32 | 645.43 | 1,050 | 1,170 | Upgrade
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| Net Cash (Debt) | -4,430 | -634.19 | -742.79 | -518.13 | -691.47 | -1,144 | Upgrade
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| Net Cash Per Share | -468.92 | -67.11 | -78.60 | -54.83 | -73.17 | -121.02 | 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 | -207.26 | 191.48 | -51.29 | -467 | -202.35 | -604.01 | Upgrade
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| Book Value Per Share | 257.16 | 302.84 | 293.31 | 189.78 | 143.00 | 91.65 | Upgrade
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| Tangible Book Value | 2,429 | 2,862 | 2,772 | 1,793 | 1,351 | 866.13 | Upgrade
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| Tangible Book Value Per Share | 257.06 | 302.84 | 293.31 | 189.78 | 143.00 | 91.65 | Upgrade
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| Land | - | 1,728 | 1,728 | 1,260 | 1,260 | 1,260 | Upgrade
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| Buildings | - | 596.54 | 580.97 | 487.64 | 487.64 | 487.64 | Upgrade
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| Machinery | - | 2,723 | 2,692 | 2,427 | 2,276 | 2,235 | Upgrade
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| Construction In Progress | - | 1.66 | 4.32 | 107.11 | 66.14 | 7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.