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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	175.65	97.33	109.49	132.67	138.83	160.26
Trading Asset Securities	3.52	6.23	5.51	1.16	1.37	1.52
Cash & Short-Term Investments	179.18	103.56	115	133.83	140.2	161.78
Cash Growth	34.98%	-9.95%	-14.07%	-4.54%	-13.34%	-59.11%
Accounts Receivable	213.34	606.09	360.94	228.67	143.9	183.35
Other Receivables	169.05	492.77	425.58	610.85	596.71	528.93
Receivables	397.95	1,119	835.08	856.58	769.56	743.23
Inventory	5,774	3,248	1,908	2,127	1,135	468.53
Other Current Assets	120.25	115.43	101.21	162.54	370.94	152.82
Total Current Assets	6,471	4,587	2,959	3,280	2,416	1,526
Property, Plant & Equipment	3,024	3,052	2,988	2,790	2,184	1,885
Long-Term Investments	1,149	1,135	1,809	1,172	1,087	1,142
Long-Term Deferred Tax Assets	325.86	146.46	-	-	-	-
Other Long-Term Assets	11.93	8.99	57.84	36.32	12.3	10.1
Total Assets	10,982	8,929	7,814	7,278	5,699	4,563
Accounts Payable	166.04	192.87	244.07	196.14	72.31	97.04
Accrued Expenses	328.68	1,134	569.51	453.18	176.33	237.62
Short-Term Debt	7,635	4,731	1,138	2,955	2,330	1,394
Current Portion of Long-Term Debt	167.68	178.92	369.08	346.8	117.05	120.71
Current Income Taxes Payable	52.23	23.82	-	-	-	-
Current Unearned Revenue	367.44	420.94	1,377	239.45	29.95	33.57
Other Current Liabilities	70.59	92.2	45.8	39.81	40.84	33.32
Total Current Liabilities	8,787	6,773	3,744	4,231	2,766	1,916
Long-Term Debt	485.65	528.47	572.28	800.82	807.66	126.93
Long-Term Unearned Revenue	89.04	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	116.43	116.43	116.43	116.43	116.43	116.43
Total Liabilities	9,478	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	734.33	1,146	2,742	1,522	1,494	1,865
Comprehensive Income & Other	3	4.19	0.95	0.67	2.73	1.13
Shareholders' Equity	1,504	1,409	3,001	1,781	1,755	2,124
Total Liabilities & Equity	10,982	8,929	7,814	7,278	5,699	4,563
Total Debt	8,288	5,438	2,079	4,103	3,255	1,642
Net Cash (Debt)	-8,109	-5,335	-1,964	-3,969	-3,115	-1,480
Net Cash Per Share	-277.77	-213.33	-78.54	-158.72	-124.55	-59.18
Filing Date Shares Outstanding	39.51	25.01	25.01	25.01	25.01	25.01
Total Common Shares Outstanding	39.51	25.01	25.01	25.01	25.01	25.01
Working Capital	-2,316	-2,187	-784.2	-950.44	-350.46	-389.88
Book Value Per Share	38.05	56.33	120.01	71.21	70.20	84.95
Tangible Book Value	1,504	1,409	3,001	1,781	1,755	2,124
Tangible Book Value Per Share	38.05	56.33	120.01	71.21	70.20	84.95
Land	99.69	99.69	99.69	99.69	99.69	99.69
Buildings	493.64	493.64	476.95	476.95	476.95	476.95
Machinery	4,369	4,318	4,145	3,706	2,750	2,630
Construction In Progress	79.34	73.5	33.88	126.36	347.99	69.04

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