Faran Sugar Mills Limited (PSX:FRSM)
Pakistan
· Delayed Price · Currency is PKR 43.03
0.00 (0.00%)
At close: Mar 27, 2025
Faran 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 475.88 | 97.33 | 109.49 | 132.67 | 138.83 | 160.26 | Upgrade
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| Short-Term Investments | 7.67 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 6.23 | 5.51 | 1.16 | 1.37 | 1.52 | Upgrade
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| Cash & Short-Term Investments | 483.55 | 103.56 | 115 | 133.83 | 140.2 | 161.78 | Upgrade
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| Cash Growth | 203.89% | -9.95% | -14.07% | -4.54% | -13.34% | -59.11% | Upgrade
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| Accounts Receivable | 736.76 | 606.09 | 360.94 | 228.67 | 143.9 | 183.35 | Upgrade
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| Other Receivables | - | 492.77 | 425.58 | 610.85 | 596.71 | 528.93 | Upgrade
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| Receivables | 1,410 | 1,119 | 835.08 | 856.58 | 769.56 | 743.23 | Upgrade
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| Inventory | 2,484 | 3,248 | 1,908 | 2,127 | 1,135 | 468.53 | Upgrade
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| Other Current Assets | - | 115.43 | 101.21 | 162.54 | 370.94 | 152.82 | Upgrade
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| Total Current Assets | 4,377 | 4,587 | 2,959 | 3,280 | 2,416 | 1,526 | Upgrade
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| Property, Plant & Equipment | 3,035 | 3,052 | 2,988 | 2,790 | 2,184 | 1,885 | Upgrade
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| Long-Term Investments | 1,137 | 1,135 | 1,809 | 1,172 | 1,087 | 1,142 | Upgrade
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| Long-Term Deferred Tax Assets | 146.46 | 146.46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10.93 | 8.99 | 57.84 | 36.32 | 12.3 | 10.1 | Upgrade
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| Total Assets | 8,706 | 8,929 | 7,814 | 7,278 | 5,699 | 4,563 | Upgrade
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| Accounts Payable | 1,597 | 192.87 | 244.07 | 196.14 | 72.31 | 97.04 | Upgrade
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| Accrued Expenses | 61.44 | 1,134 | 569.51 | 453.18 | 176.33 | 237.62 | Upgrade
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| Short-Term Debt | 4,676 | 4,731 | 1,138 | 2,955 | 2,330 | 1,394 | Upgrade
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| Current Portion of Long-Term Debt | 176.48 | 178.92 | 369.08 | 346.8 | 117.05 | 120.71 | Upgrade
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| Current Income Taxes Payable | 53.08 | 23.82 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 420.94 | 1,377 | 239.45 | 29.95 | 33.57 | Upgrade
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| Other Current Liabilities | 9.41 | 92.2 | 45.8 | 39.81 | 40.84 | 33.32 | Upgrade
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| Total Current Liabilities | 6,573 | 6,773 | 3,744 | 4,231 | 2,766 | 1,916 | Upgrade
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| Long-Term Debt | 504.56 | 528.47 | 572.28 | 800.82 | 807.66 | 126.93 | Upgrade
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| Long-Term Unearned Revenue | - | 101.74 | 118.27 | 166.17 | 87.35 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 262.16 | 182.97 | 165.96 | 278.44 | Upgrade
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| Other Long-Term Liabilities | 211.41 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | Upgrade
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| Total Liabilities | 7,289 | 7,520 | 4,813 | 5,497 | 3,944 | 2,439 | Upgrade
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| Common Stock | 250.07 | 250.07 | 250.07 | 250.07 | 250.07 | 250.07 | Upgrade
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| Additional Paid-In Capital | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
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| Retained Earnings | 1,155 | 1,146 | 2,742 | 1,522 | 1,494 | 1,865 | Upgrade
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| Comprehensive Income & Other | 3.29 | 4.19 | 0.95 | 0.67 | 2.73 | 1.13 | Upgrade
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| Shareholders' Equity | 1,417 | 1,409 | 3,001 | 1,781 | 1,755 | 2,124 | Upgrade
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| Total Liabilities & Equity | 8,706 | 8,929 | 7,814 | 7,278 | 5,699 | 4,563 | Upgrade
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| Total Debt | 5,357 | 5,438 | 2,079 | 4,103 | 3,255 | 1,642 | Upgrade
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| Net Cash (Debt) | -4,874 | -5,335 | -1,964 | -3,969 | -3,115 | -1,480 | Upgrade
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| Net Cash Per Share | -195.41 | -213.33 | -78.54 | -158.72 | -124.55 | -59.18 | Upgrade
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| Filing Date Shares Outstanding | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade
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| Total Common Shares Outstanding | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade
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| Working Capital | -2,196 | -2,187 | -784.2 | -950.44 | -350.46 | -389.88 | Upgrade
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| Book Value Per Share | 56.66 | 56.33 | 120.01 | 71.21 | 70.20 | 84.95 | Upgrade
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| Tangible Book Value | 1,417 | 1,409 | 3,001 | 1,781 | 1,755 | 2,124 | Upgrade
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| Tangible Book Value Per Share | 56.66 | 56.33 | 120.01 | 71.21 | 70.20 | 84.95 | Upgrade
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| Land | - | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
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| Buildings | - | 493.64 | 476.95 | 476.95 | 476.95 | 476.95 | Upgrade
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| Machinery | - | 4,318 | 4,145 | 3,706 | 2,750 | 2,630 | Upgrade
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| Construction In Progress | - | 73.5 | 33.88 | 126.36 | 347.99 | 69.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.