Faran Sugar Mills Limited (PSX:FRSM)
Pakistan
· Delayed Price · Currency is PKR 39.23
+0.02 (0.05%)
At close: Jun 4, 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 | Mar '25 Mar 31, 2025 | 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 | 175.65 | 97.33 | 109.49 | 132.67 | 138.83 | 160.26 | Upgrade
|
| Short-Term Investments | 3.52 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 6.23 | 5.51 | 1.16 | 1.37 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 179.18 | 103.56 | 115 | 133.83 | 140.2 | 161.78 | Upgrade
|
| Cash Growth | 34.98% | -9.95% | -14.07% | -4.54% | -13.34% | -59.11% | Upgrade
|
| Accounts Receivable | 213.34 | 606.09 | 360.94 | 228.67 | 143.9 | 183.35 | Upgrade
|
| Other Receivables | - | 492.77 | 425.58 | 610.85 | 596.71 | 528.93 | Upgrade
|
| Receivables | 547.94 | 1,119 | 835.08 | 856.58 | 769.56 | 743.23 | Upgrade
|
| Inventory | 5,744 | 3,248 | 1,908 | 2,127 | 1,135 | 468.53 | Upgrade
|
| Other Current Assets | - | 115.43 | 101.21 | 162.54 | 370.94 | 152.82 | Upgrade
|
| Total Current Assets | 6,471 | 4,587 | 2,959 | 3,280 | 2,416 | 1,526 | Upgrade
|
| Property, Plant & Equipment | 3,024 | 3,052 | 2,988 | 2,790 | 2,184 | 1,885 | Upgrade
|
| Long-Term Investments | 1,149 | 1,135 | 1,809 | 1,172 | 1,087 | 1,142 | Upgrade
|
| Long-Term Deferred Tax Assets | 325.86 | 146.46 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.93 | 8.99 | 57.84 | 36.32 | 12.3 | 10.1 | Upgrade
|
| Total Assets | 10,982 | 8,929 | 7,814 | 7,278 | 5,699 | 4,563 | Upgrade
|
| Accounts Payable | 739.73 | 192.87 | 244.07 | 196.14 | 72.31 | 97.04 | Upgrade
|
| Accrued Expenses | 183.61 | 1,134 | 569.51 | 453.18 | 176.33 | 237.62 | Upgrade
|
| Short-Term Debt | 7,635 | 4,731 | 1,138 | 2,955 | 2,330 | 1,394 | Upgrade
|
| Current Portion of Long-Term Debt | 167.68 | 178.92 | 369.08 | 346.8 | 117.05 | 120.71 | Upgrade
|
| Current Income Taxes Payable | 52.23 | 23.82 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 420.94 | 1,377 | 239.45 | 29.95 | 33.57 | Upgrade
|
| Other Current Liabilities | 9.41 | 92.2 | 45.8 | 39.81 | 40.84 | 33.32 | Upgrade
|
| Total Current Liabilities | 8,787 | 6,773 | 3,744 | 4,231 | 2,766 | 1,916 | Upgrade
|
| Long-Term Debt | 485.65 | 528.47 | 572.28 | 800.82 | 807.66 | 126.93 | Upgrade
|
| Long-Term Unearned Revenue | - | 101.74 | 118.27 | 166.17 | 87.35 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 262.16 | 182.97 | 165.96 | 278.44 | Upgrade
|
| Other Long-Term Liabilities | 205.46 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | Upgrade
|
| Total Liabilities | 9,478 | 7,520 | 4,813 | 5,497 | 3,944 | 2,439 | Upgrade
|
| Common Stock | 395.11 | 250.07 | 250.07 | 250.07 | 250.07 | 250.07 | Upgrade
|
| Additional Paid-In Capital | 371.07 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
|
| Retained Earnings | 734.33 | 1,146 | 2,742 | 1,522 | 1,494 | 1,865 | Upgrade
|
| Comprehensive Income & Other | 3 | 4.19 | 0.95 | 0.67 | 2.73 | 1.13 | Upgrade
|
| Shareholders' Equity | 1,504 | 1,409 | 3,001 | 1,781 | 1,755 | 2,124 | Upgrade
|
| Total Liabilities & Equity | 10,982 | 8,929 | 7,814 | 7,278 | 5,699 | 4,563 | Upgrade
|
| Total Debt | 8,288 | 5,438 | 2,079 | 4,103 | 3,255 | 1,642 | Upgrade
|
| Net Cash (Debt) | -8,109 | -5,335 | -1,964 | -3,969 | -3,115 | -1,480 | Upgrade
|
| Net Cash Per Share | -288.87 | -213.33 | -78.54 | -158.72 | -124.55 | -59.18 | Upgrade
|
| Filing Date Shares Outstanding | 33.36 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade
|
| Total Common Shares Outstanding | 33.36 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade
|
| Working Capital | -2,316 | -2,187 | -784.2 | -950.44 | -350.46 | -389.88 | Upgrade
|
| Book Value Per Share | 45.07 | 56.33 | 120.01 | 71.21 | 70.20 | 84.95 | Upgrade
|
| Tangible Book Value | 1,504 | 1,409 | 3,001 | 1,781 | 1,755 | 2,124 | Upgrade
|
| Tangible Book Value Per Share | 45.07 | 56.33 | 120.01 | 71.21 | 70.20 | 84.95 | Upgrade
|
| Land | - | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
|
| Buildings | - | 493.64 | 476.95 | 476.95 | 476.95 | 476.95 | Upgrade
|
| Machinery | - | 4,318 | 4,145 | 3,706 | 2,750 | 2,630 | Upgrade
|
| Construction In Progress | - | 73.5 | 33.88 | 126.36 | 347.99 | 69.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.