Mehran Sugar Mills Limited (PSX: MRNS)

Mehran 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	145.4	46.87	33.34	10.93	10.27	673.18
Short-Term Investments	1,144	-	20.06	50.68	144.17	995.38
Trading Asset Securities	-	913.98	712.36	1,266	963.91	-
Cash & Short-Term Investments	1,289	960.85	765.77	1,328	1,118	1,669
Cash Growth	89.67%	25.48%	-42.34%	18.75%	-32.98%	30.87%
Accounts Receivable	540.79	288.6	100.42	69.67	18.21	79.13
Other Receivables	83.43	119.03	58.52	56.21	40.18	357.82
Receivables	713.19	412.94	162.32	128.55	61.68	441.11
Inventory	6,057	757.05	1,722	695.83	187.75	1,178
Prepaid Expenses	-	-	-	4.08	4	8.9
Other Current Assets	50.33	201.93	71.23	54.7	43.34	112.89
Total Current Assets	8,110	2,333	2,721	2,211	1,415	3,410
Property, Plant & Equipment	2,550	2,464	2,498	2,424	2,305	2,224
Long-Term Investments	1,424	1,804	1,167	1,052	1,193	1,320
Other Long-Term Assets	3.44	3.44	209.96	205.51	278.43	0.86
Total Assets	12,088	6,604	6,596	5,893	5,192	6,955
Accounts Payable	431.66	105.21	125.52	155.21	157.08	325.92
Accrued Expenses	1,074	704.95	608.77	418.41	439.95	580.19
Short-Term Debt	5,136	14.21	1,258	1,064	297.98	1,751
Current Portion of Long-Term Debt	191.82	100.64	386.35	372.26	112.81	315.83
Current Portion of Leases	-	15.14	12.9	16.22	13.01	9.77
Current Unearned Revenue	220.29	433	512.48	38.05	38.9	415.59
Other Current Liabilities	26.82	83.63	63.14	54.77	51.59	47.28
Total Current Liabilities	7,080	1,457	2,967	2,119	1,111	3,445
Long-Term Debt	321.63	391.5	642.02	922.59	1,126	735.83
Long-Term Leases	107.48	48.6	33.55	30.6	29.26	20.59
Long-Term Unearned Revenue	81.07	98.72	103.37	70.76	3.61	-
Long-Term Deferred Tax Liabilities	573.75	678.77	47.09	79.58	170.97	199.58
Other Long-Term Liabilities	43.11	46.84	49.45	170.47	147.97	142.67
Total Liabilities	8,210	2,725	3,847	3,397	2,593	4,549
Common Stock	749.28	749.28	605.48	489.27	465.97	405.2
Additional Paid-In Capital	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	3,061	3,062	2,077	1,949	2,056	2,176
Comprensive Income & Other	4.04	4.04	3.81	-5.73	13	-237.73
Shareholders' Equity	3,878	3,879	2,749	2,496	2,599	2,406
Total Liabilities & Equity	12,088	6,604	6,596	5,893	5,192	6,955
Total Debt	5,756	570.1	2,333	2,406	1,579	2,833
Net Cash (Debt)	-4,467	390.75	-1,567	-1,078	-460.53	-1,164
Net Cash Per Share	-59.59	5.22	-20.92	-14.53	-6.15	-15.54
Filing Date Shares Outstanding	74.93	74.93	74.93	74.93	74.93	74.93
Total Common Shares Outstanding	74.93	74.93	74.93	74.93	74.93	74.93
Working Capital	1,030	875.97	-245.73	92.35	303.78	-35.56
Book Value Per Share	51.76	51.77	36.69	33.31	34.68	32.12
Tangible Book Value	3,878	3,879	2,749	2,496	2,599	2,406
Tangible Book Value Per Share	51.76	51.77	36.69	33.31	34.68	32.12
Land	-	83.39	83.39	83.39	83.39	83.39
Buildings	-	463.58	457.35	453.74	453.74	436.96
Machinery	-	3,878	3,720	3,314	3,229	2,999
Construction In Progress	-	188.58	233.99	403.49	126.36	159.37

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