Mirpurkhas Sugar Mills Limited (PSX: MIRKS)
28.39
+0.39 (1.39%)
At close: Sep 9, 2024
Mirpurkhas Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 98.37 | 34.88 | 19.57 | 35.34 | 35.17 | 42.4 | Upgrade
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Short-Term Investments | 41.29 | 31.25 | 1.58 | 159.1 | 421.95 | 1.71 | Upgrade
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Cash & Short-Term Investments | 139.66 | 66.13 | 21.15 | 194.45 | 457.12 | 44.11 | Upgrade
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Cash Growth | 215.02% | 212.72% | -89.12% | -57.46% | 936.44% | 136.89% | Upgrade
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Accounts Receivable | 1,264 | 667.54 | 113.23 | 61.06 | 90.7 | 27.84 | Upgrade
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Other Receivables | 442.86 | 375.72 | 379.82 | 405.56 | 342.4 | 386.73 | Upgrade
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Receivables | 1,935 | 1,263 | 580.29 | 536.66 | 505.68 | 549.88 | Upgrade
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Inventory | 4,612 | 3,147 | 1,693 | 1,199 | 873.4 | 1,218 | Upgrade
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Prepaid Expenses | - | 3 | 2.03 | 4.38 | 3.58 | 4.71 | Upgrade
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Other Current Assets | 60.05 | 108.56 | 366.52 | 501.7 | 125.17 | 10.09 | Upgrade
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Total Current Assets | 6,747 | 4,587 | 2,663 | 2,436 | 1,965 | 1,827 | Upgrade
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Property, Plant & Equipment | 6,720 | 6,846 | 5,781 | 3,469 | 2,618 | 2,482 | Upgrade
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Long-Term Investments | 2,148 | 2,363 | 1,699 | 1,811 | 1,781 | 1,474 | Upgrade
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Other Intangible Assets | - | - | - | 1.02 | 2.83 | 4.64 | Upgrade
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Long-Term Deferred Tax Assets | 209.52 | - | 51.8 | - | - | - | Upgrade
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Other Long-Term Assets | - | 5.88 | 5.23 | 2.8 | 2.3 | 2.15 | Upgrade
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Total Assets | 15,831 | 13,824 | 10,224 | 7,744 | 6,369 | 5,791 | Upgrade
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Accounts Payable | 1,113 | 285.71 | 89.43 | 112.12 | 61.79 | 99.43 | Upgrade
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Accrued Expenses | 563.63 | 603.96 | 354.2 | 180.13 | 136.73 | 132.06 | Upgrade
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Short-Term Debt | 6,618 | 4,772 | 2,202 | 1,798 | 1,099 | 1,798 | Upgrade
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Current Portion of Long-Term Debt | 445.05 | 458.96 | 380.4 | 347.59 | 129.72 | 195.71 | Upgrade
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Current Portion of Leases | 7.71 | 11.94 | 11 | 5.34 | 4.91 | - | Upgrade
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Current Unearned Revenue | 63.52 | 68.43 | 60.56 | 35.77 | 6.59 | - | Upgrade
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Other Current Liabilities | 7.68 | 469.58 | 1,034 | 301.2 | 410.02 | 322.33 | Upgrade
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Total Current Liabilities | 8,819 | 6,671 | 4,132 | 2,780 | 1,849 | 2,548 | Upgrade
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Long-Term Debt | 2,534 | 2,184 | 2,198 | 1,138 | 1,029 | 581.43 | Upgrade
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Long-Term Leases | 9.75 | 11.85 | 19.53 | 9.06 | 12.17 | - | Upgrade
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Long-Term Unearned Revenue | 198.13 | 246.62 | 288.33 | 111.18 | 2.63 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 11.44 | 24.94 | 76.91 | Upgrade
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Other Long-Term Liabilities | 637.16 | 618.98 | 475.11 | 468.61 | 616.11 | 610.86 | Upgrade
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Total Liabilities | 12,198 | 9,732 | 7,113 | 4,518 | 3,534 | 3,817 | Upgrade
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Common Stock | 665.58 | 465.58 | 134.95 | 134.95 | 134.95 | 122.68 | Upgrade
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Retained Earnings | 1,313 | 2,426 | 1,618 | 1,249 | 743.61 | 871.72 | Upgrade
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Comprensive Income & Other | 1,364 | 1,200 | 1,358 | 1,842 | 1,957 | 979.14 | Upgrade
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Shareholders' Equity | 3,633 | 4,092 | 3,111 | 3,226 | 2,835 | 1,974 | Upgrade
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Total Liabilities & Equity | 15,831 | 13,824 | 10,224 | 7,744 | 6,369 | 5,791 | Upgrade
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Total Debt | 9,614 | 7,439 | 4,812 | 3,297 | 2,275 | 2,575 | Upgrade
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Net Cash (Debt) | -9,475 | -7,373 | -4,790 | -3,103 | -1,818 | -2,531 | Upgrade
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Net Cash Per Share | -203.50 | -158.35 | -102.89 | -66.65 | -39.04 | -54.37 | Upgrade
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Filing Date Shares Outstanding | 66.56 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | Upgrade
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Total Common Shares Outstanding | 66.56 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | Upgrade
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Working Capital | -2,072 | -2,084 | -1,469 | -343.86 | 115.9 | -720.73 | Upgrade
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Book Value Per Share | 54.58 | 87.89 | 66.82 | 69.29 | 60.90 | 42.39 | Upgrade
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Tangible Book Value | 3,633 | 4,092 | 3,111 | 3,225 | 2,833 | 1,969 | Upgrade
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Tangible Book Value Per Share | 54.58 | 87.89 | 66.82 | 69.27 | 60.84 | 42.29 | Upgrade
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Land | - | 727.07 | 610.27 | 604.89 | 905.45 | 877.26 | Upgrade
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Buildings | - | 815.3 | 216.46 | 202.56 | 120.62 | 120.09 | Upgrade
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Machinery | - | 6,600 | 2,809 | 2,607 | 2,512 | 2,380 | Upgrade
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Construction In Progress | - | 156.68 | 3,370 | 1,187 | 123.84 | 71.42 | Upgrade
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Leasehold Improvements | - | 15.21 | 15.21 | 15.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.