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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	62.93	55.07	34.88	19.57	35.34	35.17
Short-Term Investments	804.02	468.15	31.25	1.58	159.1	421.95
Cash & Short-Term Investments	866.95	523.22	66.13	21.15	194.45	457.12
Cash Growth	659.01%	691.16%	212.72%	-89.12%	-57.46%	936.44%
Accounts Receivable	1,750	1,422	667.54	113.23	61.06	90.7
Other Receivables	388.56	361.05	375.72	379.82	405.56	342.4
Receivables	2,434	1,954	1,263	580.29	536.66	505.68
Inventory	3,407	2,976	3,147	1,693	1,199	873.4
Prepaid Expenses	-	0.99	3	2.03	4.38	3.58
Other Current Assets	46.95	43.44	108.56	366.52	501.7	125.17
Total Current Assets	6,755	5,497	4,587	2,663	2,436	1,965
Property, Plant & Equipment	6,677	6,633	6,846	5,781	3,469	2,618
Long-Term Investments	1,453	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	15,100	13,783	13,824	10,224	7,744	6,369
Accounts Payable	1,742	352.59	285.71	89.43	112.12	61.79
Accrued Expenses	197.27	537.41	603.96	354.2	180.13	136.73
Short-Term Debt	6,670	5,778	4,772	2,202	1,798	1,099
Current Portion of Long-Term Debt	403.02	424.45	458.96	380.4	347.59	129.72
Current Portion of Leases	13.9	4.01	11.94	11	5.34	4.91
Current Unearned Revenue	60.03	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	9,094	7,984	6,671	4,132	2,780	1,849
Long-Term Debt	2,382	2,459	2,184	2,198	1,138	1,029
Long-Term Leases	17.91	11.11	11.85	19.53	9.06	12.17
Long-Term Unearned Revenue	170.49	184.82	246.62	288.33	111.18	2.63
Long-Term Deferred Tax Liabilities	-	-	-	-	11.44	24.94
Other Long-Term Liabilities	651.28	646.88	618.98	475.11	468.61	616.11
Total Liabilities	12,316	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	145.16	204.89	2,426	1,618	1,249	743.61
Comprehensive Income & Other	1,973	1,627	1,200	1,358	1,842	1,957
Shareholders' Equity	2,784	2,497	4,092	3,111	3,226	2,835
Total Liabilities & Equity	15,100	13,783	13,824	10,224	7,744	6,369
Total Debt	9,487	8,676	7,439	4,812	3,297	2,275
Net Cash (Debt)	-8,620	-8,153	-7,373	-4,790	-3,103	-1,818
Net Cash Per Share	-142.39	-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	-2,339	-2,487	-2,084	-1,469	-343.86	115.9
Book Value Per Share	41.83	37.52	87.89	66.82	69.29	60.90
Tangible Book Value	2,784	2,497	4,092	3,111	3,225	2,833
Tangible Book Value Per Share	41.83	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	-

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