Faran Sugar Mills Limited (PSX: FRSM)
Pakistan
· Delayed Price · Currency is PKR 45.00
-0.52 (-1.14%)
At close: Dec 24, 2024
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 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 | - | 105.18 | 132.67 | 138.83 | 160.26 | 395.62 | Upgrade
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| Trading Asset Securities | - | 5.51 | 1.16 | 1.37 | 1.52 | - | Upgrade
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| Cash & Short-Term Investments | 132.74 | 110.69 | 133.83 | 140.2 | 161.78 | 395.62 | Upgrade
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| Cash Growth | -41.90% | -17.30% | -4.54% | -13.34% | -59.11% | 166.03% | Upgrade
|
| Accounts Receivable | - | 360.94 | 228.67 | 143.9 | 183.35 | 128.07 | Upgrade
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| Other Receivables | - | 425.58 | 610.85 | 596.71 | 528.93 | 549 | Upgrade
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| Receivables | - | 835.08 | 856.58 | 769.56 | 743.23 | 693.29 | Upgrade
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| Inventory | - | 1,867 | 2,127 | 1,135 | 468.53 | 1,153 | Upgrade
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| Other Current Assets | - | 146.89 | 162.54 | 370.94 | 152.82 | 225.57 | Upgrade
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| Total Current Assets | - | 2,959 | 3,280 | 2,416 | 1,526 | 2,468 | Upgrade
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| Property, Plant & Equipment | - | 2,988 | 2,790 | 2,184 | 1,885 | 1,875 | Upgrade
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| Long-Term Investments | - | 1,809 | 1,172 | 1,087 | 1,142 | 1,279 | Upgrade
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| Other Long-Term Assets | - | 57.84 | 36.32 | 12.3 | 10.1 | 15.13 | Upgrade
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| Total Assets | - | 7,814 | 7,278 | 5,699 | 4,563 | 5,637 | Upgrade
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| Accounts Payable | - | 244.07 | 196.14 | 72.31 | 97.04 | 229.14 | Upgrade
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| Accrued Expenses | - | 569.51 | 453.18 | 176.33 | 237.62 | 312.05 | Upgrade
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| Short-Term Debt | - | 1,138 | 2,955 | 2,330 | 1,394 | 1,522 | Upgrade
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| Current Portion of Long-Term Debt | - | 369.08 | 346.8 | 117.05 | 120.71 | 88.25 | Upgrade
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| Current Unearned Revenue | - | 1,377 | 239.45 | 29.95 | 33.57 | 469.75 | Upgrade
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| Other Current Liabilities | - | 45.8 | 39.81 | 40.84 | 33.32 | 38.79 | Upgrade
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| Total Current Liabilities | - | 3,744 | 4,231 | 2,766 | 1,916 | 2,660 | Upgrade
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| Long-Term Debt | - | 572.28 | 800.82 | 807.66 | 126.93 | 154.62 | Upgrade
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| Long-Term Unearned Revenue | - | 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 | 385.28 | Upgrade
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| Other Long-Term Liabilities | - | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | Upgrade
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| Total Liabilities | - | 4,813 | 5,497 | 3,944 | 2,439 | 3,317 | Upgrade
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| Common Stock | - | 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 | Upgrade
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| Retained Earnings | - | 2,742 | 1,522 | 1,494 | 1,865 | 2,061 | Upgrade
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| Comprehensive Income & Other | - | 0.95 | 0.67 | 2.73 | 1.13 | 0.48 | Upgrade
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| Shareholders' Equity | 2,485 | 3,001 | 1,781 | 1,755 | 2,124 | 2,320 | Upgrade
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| Total Liabilities & Equity | - | 7,814 | 7,278 | 5,699 | 4,563 | 5,637 | Upgrade
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| Total Debt | 9,347 | 2,079 | 4,103 | 3,255 | 1,642 | 1,765 | Upgrade
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| Net Cash (Debt) | -9,214 | -1,968 | -3,969 | -3,115 | -1,480 | -1,370 | Upgrade
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| Net Cash Per Share | -368.50 | -78.71 | -158.72 | -124.55 | -59.18 | -54.77 | Upgrade
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| Filing Date Shares Outstanding | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.15 | Upgrade
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| Total Common Shares Outstanding | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.15 | Upgrade
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| Working Capital | - | -784.2 | -950.44 | -350.46 | -389.88 | -192.65 | Upgrade
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| Book Value Per Share | 99.37 | 120.01 | 71.21 | 70.20 | 84.95 | 92.27 | Upgrade
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| Tangible Book Value | 2,485 | 3,001 | 1,781 | 1,755 | 2,124 | 2,320 | Upgrade
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| Tangible Book Value Per Share | 99.37 | 120.01 | 71.21 | 70.20 | 84.95 | 92.27 | Upgrade
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| Land | - | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
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| Buildings | - | 476.95 | 476.95 | 476.95 | 476.95 | 476.95 | Upgrade
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| Machinery | - | 4,145 | 3,706 | 2,750 | 2,630 | 2,535 | Upgrade
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| Construction In Progress | - | 33.88 | 126.36 | 347.99 | 69.04 | 51.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.