Faran Sugar Mills Limited (PSX:FRSM)
Pakistan · Delayed Price · Currency is PKR 44.72
+1.04 (2.38%)
At close: Jul 27, 2026
Faran Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 206.6 | 137.27 | 97.33 | 109.49 | 132.67 | 138.83 |
Trading Asset Securities | - | - | 6.23 | 5.51 | 1.16 | 1.37 |
Cash & Short-Term Investments | 206.6 | 137.27 | 103.56 | 115 | 133.83 | 140.2 |
Cash Growth | -31.35% | 32.55% | -9.95% | -14.07% | -4.54% | -13.34% |
Accounts Receivable | 522.7 | 320.51 | 606.09 | 360.94 | 228.67 | 143.9 |
Other Receivables | 50.15 | 113.39 | 485.74 | 425.58 | 610.85 | 596.71 |
Receivables | 812.57 | 553.8 | 1,112 | 835.08 | 856.58 | 769.56 |
Inventory | 3,356 | 572.13 | 3,251 | 1,908 | 2,127 | 1,135 |
Other Current Assets | -0 | 52.74 | 110.9 | 101.21 | 162.54 | 370.94 |
Total Current Assets | 4,375 | 1,316 | 4,577 | 2,959 | 3,280 | 2,416 |
Property, Plant & Equipment | 2,907 | 3,014 | 3,052 | 2,988 | 2,790 | 2,184 |
Long-Term Investments | 1,488 | 1,258 | 1,135 | 1,809 | 1,172 | 1,087 |
Long-Term Deferred Tax Assets | 235.13 | 376.82 | 146.46 | - | - | - |
Other Long-Term Assets | 9.64 | 13.09 | 8.99 | 57.84 | 36.32 | 12.3 |
Total Assets | 9,015 | 5,979 | 8,920 | 7,814 | 7,278 | 5,699 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 885.22 | 98.51 | 192.87 | 244.07 | 196.14 | 72.31 |
Accrued Expenses | 204.7 | 361.28 | 1,132 | 569.51 | 453.18 | 176.33 |
Short-Term Debt | 5,119 | 2,144 | 4,731 | 1,138 | 2,955 | 2,330 |
Current Portion of Long-Term Debt | 153.89 | 133.04 | 180.25 | 369.08 | 346.8 | 117.05 |
Current Income Taxes Payable | - | 8 | 23.82 | - | - | - |
Current Unearned Revenue | - | 469.95 | 423.82 | 1,377 | 239.45 | 29.95 |
Other Current Liabilities | 9.41 | 49.68 | 92.2 | 45.8 | 39.81 | 40.84 |
Total Current Liabilities | 6,372 | 3,264 | 6,775 | 3,744 | 4,231 | 2,766 |
Long-Term Debt | 325 | 400.22 | 514.12 | 572.28 | 800.82 | 807.66 |
Long-Term Unearned Revenue | - | 104.47 | 111.88 | 118.27 | 166.17 | 87.35 |
Long-Term Deferred Tax Liabilities | - | - | - | 262.16 | 182.97 | 165.96 |
Other Long-Term Liabilities | 122.66 | 31.66 | 109.42 | 116.43 | 116.43 | 116.43 |
Total Liabilities | 6,820 | 3,801 | 7,511 | 4,813 | 5,497 | 3,944 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 395.11 | 395.11 | 250.07 | 250.07 | 250.07 | 250.07 |
Additional Paid-In Capital | 371.07 | 371.07 | 8.47 | 8.47 | 8.47 | 8.47 |
Retained Earnings | 1,411 | 1,401 | 1,146 | 2,742 | 1,522 | 1,494 |
Comprehensive Income & Other | 17.48 | 11.02 | 4.19 | 0.95 | 0.67 | 2.73 |
Shareholders' Equity | 2,195 | 2,178 | 1,409 | 3,001 | 1,781 | 1,755 |
Total Liabilities & Equity | 9,015 | 5,979 | 8,920 | 7,814 | 7,278 | 5,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,598 | 2,677 | 5,425 | 2,079 | 4,103 | 3,255 |
Net Cash (Debt) | -5,391 | -2,540 | -5,322 | -1,964 | -3,969 | -3,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -135.74 | -69.70 | -195.45 | -78.54 | -158.72 | -124.55 |
Filing Date Shares Outstanding | 39.35 | 39.51 | 25.01 | 25.01 | 25.01 | 25.01 |
Total Common Shares Outstanding | 39.35 | 39.51 | 25.01 | 25.01 | 25.01 | 25.01 |
Working Capital | -1,997 | -1,948 | -2,198 | -784.2 | -950.44 | -350.46 |
Book Value Per Share | 55.79 | 55.12 | 56.33 | 120.01 | 71.21 | 70.20 |
Tangible Book Value | 2,195 | 2,178 | 1,409 | 3,001 | 1,781 | 1,755 |
Tangible Book Value Per Share | 55.79 | 55.12 | 56.33 | 120.01 | 71.21 | 70.20 |
Land | - | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 |
Buildings | - | 506.14 | 493.64 | 476.95 | 476.95 | 476.95 |
Machinery | - | 4,520 | 4,318 | 4,145 | 3,706 | 2,750 |
Construction In Progress | - | - | 73.5 | 33.88 | 126.36 | 347.99 |