Faran Sugar Mills Limited (PSX:FRSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.23
+0.02 (0.05%)
At close: Jun 4, 2025

Faran Sugar Mills Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
175.6597.33109.49132.67138.83160.26
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Short-Term Investments
3.52-----
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Trading Asset Securities
-6.235.511.161.371.52
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Cash & Short-Term Investments
179.18103.56115133.83140.2161.78
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Cash Growth
34.98%-9.95%-14.07%-4.54%-13.34%-59.11%
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Accounts Receivable
213.34606.09360.94228.67143.9183.35
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Other Receivables
-492.77425.58610.85596.71528.93
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Receivables
547.941,119835.08856.58769.56743.23
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Inventory
5,7443,2481,9082,1271,135468.53
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Other Current Assets
-115.43101.21162.54370.94152.82
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Total Current Assets
6,4714,5872,9593,2802,4161,526
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Property, Plant & Equipment
3,0243,0522,9882,7902,1841,885
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Long-Term Investments
1,1491,1351,8091,1721,0871,142
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Long-Term Deferred Tax Assets
325.86146.46----
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Other Long-Term Assets
11.938.9957.8436.3212.310.1
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Total Assets
10,9828,9297,8147,2785,6994,563
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Accounts Payable
739.73192.87244.07196.1472.3197.04
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Accrued Expenses
183.611,134569.51453.18176.33237.62
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Short-Term Debt
7,6354,7311,1382,9552,3301,394
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Current Portion of Long-Term Debt
167.68178.92369.08346.8117.05120.71
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Current Income Taxes Payable
52.2323.82----
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Current Unearned Revenue
-420.941,377239.4529.9533.57
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Other Current Liabilities
9.4192.245.839.8140.8433.32
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Total Current Liabilities
8,7876,7733,7444,2312,7661,916
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Long-Term Debt
485.65528.47572.28800.82807.66126.93
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Long-Term Unearned Revenue
-101.74118.27166.1787.350.65
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Long-Term Deferred Tax Liabilities
--262.16182.97165.96278.44
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Other Long-Term Liabilities
205.46116.43116.43116.43116.43116.43
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Total Liabilities
9,4787,5204,8135,4973,9442,439
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Common Stock
395.11250.07250.07250.07250.07250.07
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Additional Paid-In Capital
371.078.478.478.478.478.47
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Retained Earnings
734.331,1462,7421,5221,4941,865
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Comprehensive Income & Other
34.190.950.672.731.13
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Shareholders' Equity
1,5041,4093,0011,7811,7552,124
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Total Liabilities & Equity
10,9828,9297,8147,2785,6994,563
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Total Debt
8,2885,4382,0794,1033,2551,642
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Net Cash (Debt)
-8,109-5,335-1,964-3,969-3,115-1,480
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Net Cash Per Share
-288.87-213.33-78.54-158.72-124.55-59.18
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Filing Date Shares Outstanding
33.3625.0125.0125.0125.0125.01
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Total Common Shares Outstanding
33.3625.0125.0125.0125.0125.01
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Working Capital
-2,316-2,187-784.2-950.44-350.46-389.88
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Book Value Per Share
45.0756.33120.0171.2170.2084.95
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Tangible Book Value
1,5041,4093,0011,7811,7552,124
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Tangible Book Value Per Share
45.0756.33120.0171.2170.2084.95
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Land
-99.6999.6999.6999.6999.69
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Buildings
-493.64476.95476.95476.95476.95
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Machinery
-4,3184,1453,7062,7502,630
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Construction In Progress
-73.533.88126.36347.9969.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.