Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan · Delayed Price · Currency is PKR 294.82
+26.80 (10.00%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 736.2 | 457.26 | 83.79 | 116.81 | 225.53 | 26.95 |
Short-Term Investments | 2.51 | - | 0.83 | 1.16 | - | - |
Trading Asset Securities | - | - | - | - | - | 100.36 |
Cash & Short-Term Investments | 738.7 | 457.26 | 84.62 | 117.97 | 225.53 | 127.3 |
Cash Growth | 17.70% | 440.37% | -28.27% | -47.69% | 77.16% | -64.53% |
Accounts Receivable | 23.4 | 21.78 | 3.36 | - | 8.26 | 4.58 |
Other Receivables | 84.74 | 44.9 | 78.97 | 45.27 | 51.09 | 134.11 |
Receivables | 316.61 | 66.69 | 82.33 | 45.27 | 59.35 | 138.68 |
Inventory | 7,083 | 677.23 | 2,473 | 1,212 | 841.85 | 218.05 |
Prepaid Expenses | - | 1.19 | 0.27 | 1.44 | 1.7 | 1.71 |
Other Current Assets | - | 50.38 | 124.23 | 22.2 | 22.64 | 50.28 |
Total Current Assets | 8,138 | 1,253 | 2,765 | 1,399 | 1,151 | 536.02 |
Property, Plant & Equipment | 5,232 | 5,252 | 3,454 | 3,514 | 3,570 | 2,943 |
Other Long-Term Assets | 0.42 | 0.39 | 0.63 | 0.53 | 1.86 | 1.34 |
Total Assets | 13,370 | 6,505 | 6,219 | 4,913 | 4,723 | 3,481 |
Accounts Payable | 289.68 | 126.49 | 143.04 | 114.17 | 112.47 | 113.84 |
Accrued Expenses | 406.24 | 500.47 | 470.36 | 403.51 | 375.77 | 294.96 |
Short-Term Debt | 7,123 | 113.78 | 2,068 | 115.55 | 456.66 | 34.72 |
Current Portion of Long-Term Debt | 121.3 | 119.99 | 319.99 | 161.22 | 178.33 | 300 |
Current Portion of Leases | - | 2.99 | 4.36 | 3.2 | 5.34 | 3.91 |
Current Unearned Revenue | 182.07 | 135.9 | 241.78 | 408.49 | 73.49 | - |
Other Current Liabilities | 0.57 | 0.29 | 0.44 | 1.02 | 0.29 | 255.59 |
Total Current Liabilities | 8,122 | 999.9 | 3,248 | 1,207 | 1,202 | 1,003 |
Long-Term Debt | 164.99 | 224.99 | 349.54 | 464.97 | 321.63 | 300 |
Long-Term Leases | 1.02 | 1.08 | 6.62 | 7.21 | 6.36 | 6.79 |
Pension & Post-Retirement Benefits | 29.31 | 25.46 | 25.28 | 17.7 | 11.54 | 7.71 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 409.11 | 369.59 |
Total Liabilities | 8,318 | 1,251 | 3,629 | 1,697 | 1,951 | 1,687 |
Common Stock | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 |
Retained Earnings | -2,303 | -2,157 | -3,025 | -2,453 | -2,697 | -2,495 |
Comprehensive Income & Other | 7,261 | 7,316 | 5,520 | 5,574 | 5,374 | 4,194 |
Shareholders' Equity | 5,053 | 5,254 | 2,589 | 3,216 | 2,772 | 1,793 |
Total Liabilities & Equity | 13,370 | 6,505 | 6,219 | 4,913 | 4,723 | 3,481 |
Total Debt | 7,410 | 462.83 | 2,749 | 752.16 | 968.32 | 645.43 |
Net Cash (Debt) | -6,671 | -5.56 | -2,664 | -634.19 | -742.79 | -518.13 |
Net Cash Per Share | -706.18 | -0.59 | -281.90 | -67.11 | -78.60 | -54.83 |
Filing Date Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Total Common Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Working Capital | 15.63 | 252.86 | -483.44 | 191.48 | -51.29 | -467 |
Book Value Per Share | 534.60 | 555.96 | 274.02 | 340.32 | 293.31 | 189.78 |
Tangible Book Value | 5,053 | 5,254 | 2,589 | 3,216 | 2,772 | 1,793 |
Tangible Book Value Per Share | 534.60 | 555.96 | 274.02 | 340.32 | 293.31 | 189.78 |
Land | - | 2,304 | 1,728 | 1,728 | 1,728 | 1,260 |
Buildings | - | 627.24 | 607.17 | 596.54 | 580.97 | 487.64 |
Machinery | - | 4,071 | 2,756 | 2,723 | 2,692 | 2,427 |
Construction In Progress | - | 15.28 | 12.55 | 1.66 | 4.32 | 107.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.