Faran Sugar Mills Limited (PSX:FRSM)
Pakistan · Delayed Price · Currency is PKR 55.56
-0.60 (-1.07%)
At close: Jan 9, 2026
Faran Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 137.27 | 97.33 | 109.49 | 132.67 | 138.83 | Upgrade |
Trading Asset Securities | - | 6.23 | 5.51 | 1.16 | 1.37 | Upgrade |
Cash & Short-Term Investments | 137.27 | 103.56 | 115 | 133.83 | 140.2 | Upgrade |
Cash Growth | 32.55% | -9.95% | -14.07% | -4.54% | -13.34% | Upgrade |
Accounts Receivable | 320.51 | 606.09 | 360.94 | 228.67 | 143.9 | Upgrade |
Other Receivables | - | 492.77 | 425.58 | 610.85 | 596.71 | Upgrade |
Receivables | 633.09 | 1,119 | 835.08 | 856.58 | 769.56 | Upgrade |
Inventory | 545.59 | 3,248 | 1,908 | 2,127 | 1,135 | Upgrade |
Other Current Assets | - | 115.43 | 101.21 | 162.54 | 370.94 | Upgrade |
Total Current Assets | 1,316 | 4,587 | 2,959 | 3,280 | 2,416 | Upgrade |
Property, Plant & Equipment | 3,014 | 3,052 | 2,988 | 2,790 | 2,184 | Upgrade |
Long-Term Investments | 1,258 | 1,135 | 1,809 | 1,172 | 1,087 | Upgrade |
Long-Term Deferred Tax Assets | 376.82 | 146.46 | - | - | - | Upgrade |
Other Long-Term Assets | 13.09 | 8.99 | 57.84 | 36.32 | 12.3 | Upgrade |
Total Assets | 5,979 | 8,929 | 7,814 | 7,278 | 5,699 | Upgrade |
Accounts Payable | 863.71 | 192.87 | 244.07 | 196.14 | 72.31 | Upgrade |
Accrued Expenses | 73.55 | 1,134 | 569.51 | 453.18 | 176.33 | Upgrade |
Short-Term Debt | 2,144 | 4,731 | 1,138 | 2,955 | 2,330 | Upgrade |
Current Portion of Long-Term Debt | 165.78 | 178.92 | 369.08 | 346.8 | 117.05 | Upgrade |
Current Income Taxes Payable | 8 | 23.82 | - | - | - | Upgrade |
Current Unearned Revenue | - | 420.94 | 1,377 | 239.45 | 29.95 | Upgrade |
Other Current Liabilities | 9.41 | 92.2 | 45.8 | 39.81 | 40.84 | Upgrade |
Total Current Liabilities | 3,264 | 6,773 | 3,744 | 4,231 | 2,766 | Upgrade |
Long-Term Debt | 400.22 | 528.47 | 572.28 | 800.82 | 807.66 | Upgrade |
Long-Term Unearned Revenue | - | 101.74 | 118.27 | 166.17 | 87.35 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 262.16 | 182.97 | 165.96 | Upgrade |
Other Long-Term Liabilities | 136.12 | 116.43 | 116.43 | 116.43 | 116.43 | Upgrade |
Total Liabilities | 3,801 | 7,520 | 4,813 | 5,497 | 3,944 | Upgrade |
Common Stock | 395.11 | 250.07 | 250.07 | 250.07 | 250.07 | Upgrade |
Additional Paid-In Capital | 371.07 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade |
Retained Earnings | 1,401 | 1,146 | 2,742 | 1,522 | 1,494 | Upgrade |
Comprehensive Income & Other | 11.02 | 4.19 | 0.95 | 0.67 | 2.73 | Upgrade |
Shareholders' Equity | 2,178 | 1,409 | 3,001 | 1,781 | 1,755 | Upgrade |
Total Liabilities & Equity | 5,979 | 8,929 | 7,814 | 7,278 | 5,699 | Upgrade |
Total Debt | 2,710 | 5,438 | 2,079 | 4,103 | 3,255 | Upgrade |
Net Cash (Debt) | -2,573 | -5,335 | -1,964 | -3,969 | -3,115 | Upgrade |
Net Cash Per Share | -70.61 | -213.33 | -78.54 | -158.72 | -124.55 | Upgrade |
Filing Date Shares Outstanding | 39.4 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade |
Total Common Shares Outstanding | 39.4 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade |
Working Capital | -1,948 | -2,187 | -784.2 | -950.44 | -350.46 | Upgrade |
Book Value Per Share | 55.28 | 56.33 | 120.01 | 71.21 | 70.20 | Upgrade |
Tangible Book Value | 2,178 | 1,409 | 3,001 | 1,781 | 1,755 | Upgrade |
Tangible Book Value Per Share | 55.28 | 56.33 | 120.01 | 71.21 | 70.20 | Upgrade |
Land | - | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade |
Buildings | - | 493.64 | 476.95 | 476.95 | 476.95 | Upgrade |
Machinery | - | 4,318 | 4,145 | 3,706 | 2,750 | Upgrade |
Construction In Progress | - | 73.5 | 33.88 | 126.36 | 347.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.