Khairpur Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	239.6	218.77	82.25	28.3	176.57	92.72
Short-Term Investments	140.6	-	61.95	22.3	-	-
Cash & Short-Term Investments	380.2	218.77	144.19	50.6	176.57	92.72
Cash Growth	0.55%	51.72%	184.97%	-71.34%	90.42%	84.08%
Accounts Receivable	378.56	585.95	-	12.21	56.81	28.05
Other Receivables	6.96	113.95	229.8	227.92	226.64	209.71
Receivables	385.53	699.9	229.8	240.13	283.45	237.76
Inventory	1,924	1,827	2,480	2,519	1,711	1,085
Prepaid Expenses	-	0.97	5.03	10.79	5.51	15.83
Other Current Assets	1,370	1,464	979.5	859.88	611.55	538.61
Total Current Assets	4,060	4,211	3,838	3,681	2,788	1,970
Property, Plant & Equipment	6,312	6,391	4,920	5,047	3,339	3,256
Other Intangible Assets	7.02	7.1	7.48	7.87	8.29	5.99
Other Long-Term Assets	62.6	69.57	23.67	12.83	13.48	3.23
Total Assets	10,442	10,678	8,789	8,748	6,148	5,234
Accounts Payable	510.99	289.23	269.26	215.11	124.64	123.5
Accrued Expenses	182.54	633.95	535.3	351.71	248.35	148.72
Short-Term Debt	3,019	2,945	2,147	1,981	2,044	1,865
Current Portion of Long-Term Debt	-	-	-	-	15.14	69.53
Current Portion of Leases	49.84	53.19	13.19	6.74	7.58	6.56
Current Income Taxes Payable	-	-	34.57	67.98	91.06	17.05
Current Unearned Revenue	-	-	-	-	3.24	-
Other Current Liabilities	-	36.22	538.8	802.66	613.54	206.4
Total Current Liabilities	3,762	3,957	3,538	3,425	3,148	2,436
Long-Term Debt	45.77	224.07	294.36	482.54	-	949.13
Long-Term Leases	247.29	247.36	48.97	32.85	39.26	1.42
Long-Term Unearned Revenue	-	-	-	-	-	9.71
Long-Term Deferred Tax Liabilities	1,291	1,247	843.2	800.23	281.73	264.48
Other Long-Term Liabilities	-	-	-	2.01	6.03	10.05
Total Liabilities	5,347	5,676	4,724	4,743	3,475	3,671
Common Stock	160.18	160.18	160.18	160.18	160.18	160.18
Retained Earnings	683.82	557.54	395.91	234.41	171.33	153.78
Comprehensive Income & Other	4,251	4,285	3,509	3,611	2,342	1,249
Shareholders' Equity	5,095	5,003	4,065	4,005	2,673	1,563
Total Liabilities & Equity	10,442	10,678	8,789	8,748	6,148	5,234
Total Debt	3,362	3,469	2,503	2,503	2,106	2,891
Net Cash (Debt)	-2,982	-3,251	-2,359	-2,453	-1,930	-2,799
Net Cash Per Share	-186.29	-202.94	-147.28	-153.13	-120.49	-174.72
Filing Date Shares Outstanding	16.02	16.02	16.02	16.02	16.08	16.06
Total Common Shares Outstanding	16.02	16.02	16.02	16.02	16.08	16.06
Working Capital	297.89	253.19	300.55	255.42	-360.13	-466.88
Book Value Per Share	318.12	312.32	253.78	250.05	166.24	97.31
Tangible Book Value	5,088	4,996	4,057	3,997	2,665	1,557
Tangible Book Value Per Share	317.68	311.88	253.31	249.55	165.73	96.94
Land	-	480	450	450	300	-
Buildings	-	-	-	-	503.2	-
Machinery	-	6,809	5,415	5,331	3,170	-
Construction In Progress	-	83.29	58.89	55.88	42.78	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.