Mirpurkhas Sugar Mills Limited (PSX:MIRKS)

Mirpurkhas 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	22.03	55.07	34.88	19.57	35.34	35.17
Short-Term Investments	858.76	468.15	31.25	1.58	159.1	421.95
Cash & Short-Term Investments	880.79	523.22	66.13	21.15	194.45	457.12
Cash Growth	530.65%	691.16%	212.71%	-89.12%	-57.46%	936.44%
Accounts Receivable	1,559	1,422	667.54	113.23	61.06	90.7
Other Receivables	174.68	361.05	375.72	379.82	405.56	342.4
Receivables	1,923	1,954	1,263	580.29	536.66	505.68
Inventory	3,936	2,976	3,147	1,693	1,199	873.4
Prepaid Expenses	-	0.99	3	2.03	4.38	3.58
Other Current Assets	23.08	43.44	108.56	366.52	501.7	125.17
Total Current Assets	6,763	5,497	4,587	2,663	2,436	1,965
Property, Plant & Equipment	6,816	6,633	6,846	5,781	3,469	2,618
Long-Term Investments	1,518	1,437	2,363	1,699	1,811	1,781
Other Intangible Assets	-	-	-	-	1.02	2.83
Long-Term Deferred Tax Assets	209.52	209.52	-	51.8	-	-
Other Long-Term Assets	-	6.17	5.88	5.23	2.8	2.3
Total Assets	15,323	13,783	13,824	10,224	7,744	6,369
Accounts Payable	1,414	352.59	285.71	89.43	112.12	61.79
Accrued Expenses	319.4	537.41	603.96	354.2	180.13	136.73
Short-Term Debt	7,059	5,778	4,772	2,202	1,798	1,099
Current Portion of Long-Term Debt	408.08	424.45	458.96	380.4	347.59	129.72
Current Portion of Leases	12.23	4.01	11.94	11	5.34	4.91
Current Unearned Revenue	41.47	61.8	68.43	60.56	35.77	6.59
Other Current Liabilities	7.71	826.01	469.58	1,034	301.2	410.02
Total Current Liabilities	9,261	7,984	6,671	4,132	2,780	1,849
Long-Term Debt	2,413	2,459	2,184	2,198	1,138	1,029
Long-Term Leases	14.23	11.11	11.85	19.53	9.06	12.17
Long-Term Unearned Revenue	156.84	184.82	246.62	288.33	111.18	2.63
Long-Term Deferred Tax Liabilities	-	-	-	-	11.44	24.94
Other Long-Term Liabilities	667.35	646.88	618.98	475.11	468.61	616.11
Total Liabilities	12,512	11,286	9,732	7,113	4,518	3,534
Common Stock	665.58	665.58	465.58	134.95	134.95	134.95
Retained Earnings	176.31	204.89	2,426	1,618	1,249	743.61
Comprehensive Income & Other	1,679	1,627	1,200	1,358	1,842	1,957
Shareholders' Equity	2,810	2,497	4,092	3,111	3,226	2,835
Total Liabilities & Equity	15,323	13,783	13,824	10,224	7,744	6,369
Total Debt	9,906	8,676	7,439	4,812	3,297	2,275
Net Cash (Debt)	-9,025	-8,153	-7,373	-4,790	-3,103	-1,818
Net Cash Per Share	-159.12	-143.75	-158.35	-102.89	-66.65	-39.04
Filing Date Shares Outstanding	66.56	66.56	46.56	46.56	46.56	46.56
Total Common Shares Outstanding	66.56	66.56	46.56	46.56	46.56	46.56
Working Capital	-2,498	-2,487	-2,084	-1,469	-343.86	115.9
Book Value Per Share	42.22	37.52	87.89	66.82	69.29	60.90
Tangible Book Value	2,810	2,497	4,092	3,111	3,225	2,833
Tangible Book Value Per Share	42.22	37.52	87.89	66.82	69.27	60.84
Land	-	735.81	727.07	610.27	604.89	905.45
Buildings	-	832.95	815.3	216.46	202.56	120.62
Machinery	-	6,805	6,600	2,809	2,607	2,512
Construction In Progress	-	95.27	156.68	3,370	1,187	123.84
Leasehold Improvements	-	15.21	15.21	15.21	15.21	-

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