Khairpur Sugar Mills Limited (PSX:KPUS)
Pakistan · Delayed Price · Currency is PKR 2,405.12
-267.24 (-10.00%)
At close: Jun 2, 2026
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 | Mar '26 Mar 31, 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 | 97.97 | 218.77 | 82.25 | 28.3 | 176.57 | 92.72 |
Short-Term Investments | 142.7 | - | 61.95 | 22.3 | - | - |
Cash & Short-Term Investments | 240.67 | 218.77 | 144.19 | 50.6 | 176.57 | 92.72 |
Cash Growth | -23.75% | 51.72% | 184.97% | -71.34% | 90.42% | 84.08% |
Accounts Receivable | 285.74 | 585.95 | - | 12.21 | 56.81 | 28.05 |
Other Receivables | 60.66 | 113.95 | 229.8 | 227.92 | 226.64 | 209.71 |
Receivables | 346.4 | 699.9 | 229.8 | 240.13 | 283.45 | 237.76 |
Inventory | 5,834 | 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 | 1,946 | 1,464 | 979.5 | 859.88 | 611.55 | 538.61 |
Total Current Assets | 8,367 | 4,211 | 3,838 | 3,681 | 2,788 | 1,970 |
Property, Plant & Equipment | 6,315 | 6,391 | 4,920 | 5,047 | 3,339 | 3,256 |
Other Intangible Assets | 6.93 | 7.1 | 7.48 | 7.87 | 8.29 | 5.99 |
Other Long-Term Assets | 82.46 | 69.57 | 23.67 | 12.83 | 13.48 | 3.23 |
Total Assets | 14,772 | 10,678 | 8,789 | 8,748 | 6,148 | 5,234 |
Accounts Payable | 2,334 | 289.23 | 269.26 | 215.11 | 124.64 | 123.5 |
Accrued Expenses | 248.48 | 633.95 | 535.3 | 351.71 | 248.35 | 148.72 |
Short-Term Debt | 5,238 | 2,945 | 2,147 | 1,981 | 2,044 | 1,865 |
Current Portion of Long-Term Debt | 15.25 | - | - | - | 15.14 | 69.53 |
Current Portion of Leases | 97.16 | 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 | 7,933 | 3,957 | 3,538 | 3,425 | 3,148 | 2,436 |
Long-Term Debt | 164.71 | 224.07 | 294.36 | 482.54 | - | 949.13 |
Long-Term Leases | 298.25 | 247.36 | 48.97 | 32.85 | 39.26 | 1.42 |
Long-Term Unearned Revenue | - | - | - | - | - | 9.71 |
Long-Term Deferred Tax Liabilities | - | 1,247 | 843.2 | 800.23 | 281.73 | 264.48 |
Other Long-Term Liabilities | 1,264 | - | - | 2.01 | 6.03 | 10.05 |
Total Liabilities | 9,661 | 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 | 733.2 | 557.54 | 395.91 | 234.41 | 171.33 | 153.78 |
Comprehensive Income & Other | 4,218 | 4,285 | 3,509 | 3,611 | 2,342 | 1,249 |
Shareholders' Equity | 5,111 | 5,003 | 4,065 | 4,005 | 2,673 | 1,563 |
Total Liabilities & Equity | 14,772 | 10,678 | 8,789 | 8,748 | 6,148 | 5,234 |
Total Debt | 5,814 | 3,469 | 2,503 | 2,503 | 2,106 | 2,891 |
Net Cash (Debt) | -5,573 | -3,251 | -2,359 | -2,453 | -1,930 | -2,799 |
Net Cash Per Share | -347.96 | -202.94 | -147.28 | -153.13 | -120.49 | -174.72 |
Filing Date Shares Outstanding | 16.07 | 16.02 | 16.02 | 16.02 | 16.08 | 16.06 |
Total Common Shares Outstanding | 16.07 | 16.02 | 16.02 | 16.02 | 16.08 | 16.06 |
Working Capital | 433.67 | 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 | 5,104 | 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 | - |