Mirpurkhas Sugar Mills Limited (PSX:MIRKS)

Mirpurkhas Sugar Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	76.1	36.86	55.07	34.88	19.57	35.34
Short-Term Investments	646.48	1,053	468.15	31.25	1.58	159.1
Cash & Short-Term Investments	722.57	1,090	523.22	66.13	21.15	194.45
Cash Growth	-17.96%	108.39%	691.16%	212.71%	-89.12%	-57.46%
Accounts Receivable	1,420	1,595	1,422	667.54	113.23	61.06
Other Receivables	344.17	233.51	361.05	375.72	379.82	405.56
Receivables	1,900	1,961	1,954	1,263	580.29	536.66
Inventory	4,718	2,332	2,976	3,147	1,693	1,199
Prepaid Expenses	-	1.33	0.99	3	2.03	4.38
Other Current Assets	23.19	158.29	43.44	108.56	366.52	501.7
Total Current Assets	7,364	5,543	5,497	4,587	2,663	2,436
Property, Plant & Equipment	7,056	6,832	6,633	6,846	5,781	3,469
Long-Term Investments	1,461	1,513	1,437	2,363	1,699	1,811
Other Intangible Assets	-	-	-	-	-	1.02
Long-Term Deferred Tax Assets	167.83	89.29	209.52	-	51.8	-
Other Long-Term Assets	5.16	25.43	6.17	5.88	5.23	2.8
Total Assets	16,054	14,003	13,783	13,824	10,224	7,744

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,321	495.61	352.59	285.71	89.43	112.12
Accrued Expenses	337.94	346.83	537.41	603.96	354.2	180.13
Short-Term Debt	6,583	4,693	5,778	4,772	2,202	1,798
Current Portion of Long-Term Debt	537.33	429.74	424.45	458.96	380.4	347.59
Current Portion of Leases	14.02	13.16	4.01	11.94	11	5.34
Current Unearned Revenue	48.36	54.43	61.8	68.43	60.56	35.77
Other Current Liabilities	7.66	350.89	826.01	469.58	1,034	301.2
Total Current Liabilities	8,850	6,383	7,984	6,671	4,132	2,780
Long-Term Debt	3,949	3,998	2,459	2,184	2,198	1,138
Long-Term Leases	0.25	10.51	11.11	11.85	19.53	9.06
Long-Term Unearned Revenue	93.6	130.39	184.82	246.62	288.33	111.18
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11.44
Other Long-Term Liabilities	669.43	675.48	646.88	618.98	475.11	468.61
Total Liabilities	13,561	11,198	11,286	9,732	7,113	4,518

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	665.58	665.58	665.58	465.58	134.95	134.95
Additional Paid-In Capital	289.52	289.52	289.52	-	-	-
Retained Earnings	197.35	-31.4	204.89	2,426	1,618	1,249
Comprehensive Income & Other	1,340	1,881	1,337	1,200	1,358	1,842
Shareholders' Equity	2,492	2,805	2,497	4,092	3,111	3,226
Total Liabilities & Equity	16,054	14,003	13,783	13,824	10,224	7,744

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	11,083	9,144	8,676	7,439	4,812	3,297
Net Cash (Debt)	-10,361	-8,054	-8,153	-7,373	-4,790	-3,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-155.67	-121.01	-143.75	-158.35	-102.89	-66.65
Filing Date Shares Outstanding	66.56	66.56	66.56	46.56	46.56	46.56
Total Common Shares Outstanding	66.56	66.56	66.56	46.56	46.56	46.56
Working Capital	-1,486	-840.03	-2,487	-2,084	-1,469	-343.86
Book Value Per Share	37.45	42.14	37.52	87.89	66.82	69.29
Tangible Book Value	2,492	2,805	2,497	4,092	3,111	3,225
Tangible Book Value Per Share	37.45	42.14	37.52	87.89	66.82	69.27
Land	-	787.52	735.81	727.07	610.27	604.89
Buildings	-	834.59	832.95	815.3	216.46	202.56
Machinery	-	6,966	6,805	6,600	2,809	2,607
Construction In Progress	-	423.61	95.27	156.68	3,370	1,187
Leasehold Improvements	-	15.21	15.21	15.21	15.21	15.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error