Mirpurkhas Sugar Mills Limited (PSX: MIRKS)

Mirpurkhas Sugar Mills Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.