Habib Sugar Mills Limited (PSX:HABSM)

Habib 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	1,564	1,101	1,274	545.97	269.22	4,072
Short-Term Investments	3,336	5,780	6,412	2,706	3,543	-
Cash & Short-Term Investments	4,900	6,882	7,687	3,252	3,812	4,072
Cash Growth	33.27%	-10.47%	136.39%	-14.69%	-6.40%	65.20%
Accounts Receivable	850.09	859.52	1,161	324.14	407.45	149.01
Other Receivables	14.75	18.85	45.55	35.24	134.06	87.28
Receivables	1,285	887.26	1,223	383.81	547.82	243.04
Inventory	11,792	5,743	4,344	5,279	2,090	1,066
Prepaid Expenses	-	-	-	19.73	15.34	9.03
Other Current Assets	98.59	809.05	233.77	52.4	45.03	514.57
Total Current Assets	18,075	14,321	13,488	8,987	6,510	5,905
Property, Plant & Equipment	2,044	2,108	2,292	2,372	2,508	2,496
Long-Term Investments	4,643	3,542	1,908	2,156	2,806	2,697
Other Long-Term Assets	3.97	3.97	3.97	3.97	3.95	3.93
Total Assets	24,782	19,990	17,709	13,533	11,835	11,107
Accounts Payable	2,195	2,112	2,054	1,305	1,235	1,509
Accrued Expenses	753.38	867.13	871.12	549.27	545.5	380.44
Short-Term Debt	3,566	906.73	1,157	-	-	-
Current Portion of Leases	19.37	8.01	9.57	7.93	6.32	5.18
Current Income Taxes Payable	283.75	79.91	202.06	20.61	-	-
Current Unearned Revenue	2,359	2,116	1,616	1,811	482.46	320.41
Other Current Liabilities	543.77	387.49	232.21	141.27	131.22	121.64
Total Current Liabilities	9,721	6,478	6,142	3,835	2,400	2,336
Long-Term Leases	2.78	10.8	-	9.57	7.63	13.95
Long-Term Deferred Tax Liabilities	432.8	328.5	180.5	92	83	29
Other Long-Term Liabilities	-	-	71.43	76.82	84.09	104.01
Total Liabilities	10,156	6,817	6,394	4,013	2,575	2,483
Common Stock	675	750	750	750	750	750
Additional Paid-In Capital	34	34	34	34	34	34
Retained Earnings	10,098	9,639	9,533	7,749	6,864	6,163
Comprehensive Income & Other	3,819	2,750	998.37	987.32	1,612	1,676
Shareholders' Equity	14,626	13,173	11,315	9,520	9,260	8,623
Total Liabilities & Equity	24,782	19,990	17,709	13,533	11,835	11,107
Total Debt	3,589	925.54	1,166	17.5	13.95	19.13
Net Cash (Debt)	1,311	5,956	6,521	3,234	3,798	4,053
Net Cash Growth	-	-8.65%	101.61%	-14.84%	-6.30%	64.43%
Net Cash Per Share	9.71	44.12	43.47	21.56	25.32	27.02
Filing Date Shares Outstanding	135	135	150	150	150	150
Total Common Shares Outstanding	135	135	150	150	150	150
Working Capital	8,354	7,843	7,346	5,152	4,109	3,568
Book Value Per Share	108.34	97.58	75.44	63.47	61.74	57.49
Tangible Book Value	14,626	13,173	11,315	9,520	9,260	8,623
Tangible Book Value Per Share	108.34	97.58	75.44	63.47	61.74	57.49
Land	-	320.46	320.46	237.61	220.59	189.47
Buildings	-	185.95	185.95	185.95	185.95	185.95
Machinery	-	4,890	4,815	4,794	4,564	4,373
Construction In Progress	-	-	63.64	23.57	166.7	151.12

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.