Faran Sugar Mills Limited (PSX:FRSM)

Faran Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	300.93	97.33	109.49	132.67	138.83	160.26
Trading Asset Securities	-	6.23	5.51	1.16	1.37	1.52
Cash & Short-Term Investments	300.93	103.56	115	133.83	140.2	161.78
Cash Growth	-	-9.95%	-14.07%	-4.54%	-13.34%	-59.11%
Accounts Receivable	513.68	606.09	360.94	228.67	143.9	183.35
Other Receivables	-	492.77	425.58	610.85	596.71	528.93
Receivables	840.3	1,119	835.08	856.58	769.56	743.23
Inventory	3,762	3,248	1,908	2,127	1,135	468.53
Other Current Assets	-	115.43	101.21	162.54	370.94	152.82
Total Current Assets	4,904	4,587	2,959	3,280	2,416	1,526
Property, Plant & Equipment	3,004	3,052	2,988	2,790	2,184	1,885
Long-Term Investments	1,256	1,135	1,809	1,172	1,087	1,142
Long-Term Deferred Tax Assets	299.04	146.46	-	-	-	-
Other Long-Term Assets	10.93	8.99	57.84	36.32	12.3	10.1
Total Assets	9,474	8,929	7,814	7,278	5,699	4,563
Accounts Payable	553.97	192.87	244.07	196.14	72.31	97.04
Accrued Expenses	229.03	1,134	569.51	453.18	176.33	237.62
Short-Term Debt	6,065	4,731	1,138	2,955	2,330	1,394
Current Portion of Long-Term Debt	165.21	178.92	369.08	346.8	117.05	120.71
Current Income Taxes Payable	4.24	23.82	-	-	-	-
Current Unearned Revenue	-	420.94	1,377	239.45	29.95	33.57
Other Current Liabilities	9.41	92.2	45.8	39.81	40.84	33.32
Total Current Liabilities	7,027	6,773	3,744	4,231	2,766	1,916
Long-Term Debt	461.28	528.47	572.28	800.82	807.66	126.93
Long-Term Unearned Revenue	-	101.74	118.27	166.17	87.35	0.65
Long-Term Deferred Tax Liabilities	-	-	262.16	182.97	165.96	278.44
Other Long-Term Liabilities	199.39	116.43	116.43	116.43	116.43	116.43
Total Liabilities	7,687	7,520	4,813	5,497	3,944	2,439
Common Stock	395.11	250.07	250.07	250.07	250.07	250.07
Additional Paid-In Capital	371.07	8.47	8.47	8.47	8.47	8.47
Retained Earnings	1,014	1,146	2,742	1,522	1,494	1,865
Comprehensive Income & Other	6.16	4.19	0.95	0.67	2.73	1.13
Shareholders' Equity	1,786	1,409	3,001	1,781	1,755	2,124
Total Liabilities & Equity	9,474	8,929	7,814	7,278	5,699	4,563
Total Debt	6,691	5,438	2,079	4,103	3,255	1,642
Net Cash (Debt)	-6,390	-5,335	-1,964	-3,969	-3,115	-1,480
Net Cash Per Share	-205.01	-213.33	-78.54	-158.72	-124.55	-59.18
Filing Date Shares Outstanding	39.52	25.01	25.01	25.01	25.01	25.01
Total Common Shares Outstanding	39.52	25.01	25.01	25.01	25.01	25.01
Working Capital	-2,123	-2,187	-784.2	-950.44	-350.46	-389.88
Book Value Per Share	45.20	56.33	120.01	71.21	70.20	84.95
Tangible Book Value	1,786	1,409	3,001	1,781	1,755	2,124
Tangible Book Value Per Share	45.20	56.33	120.01	71.21	70.20	84.95
Land	-	99.69	99.69	99.69	99.69	99.69
Buildings	-	493.64	476.95	476.95	476.95	476.95
Machinery	-	4,318	4,145	3,706	2,750	2,630
Construction In Progress	-	73.5	33.88	126.36	347.99	69.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.