Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan
· Delayed Price · Currency is PKR 47.97
+0.11 (0.23%)
At close: Jun 20, 2025
Mehran Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 28.54 | 88.48 | 46.87 | 33.34 | 10.93 | 10.27 | Upgrade
|
| Short-Term Investments | - | - | - | 20.06 | 50.68 | 144.17 | Upgrade
|
| Trading Asset Securities | 1,144 | 627.22 | 913.98 | 712.36 | 1,266 | 963.91 | Upgrade
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| Cash & Short-Term Investments | 1,172 | 715.7 | 960.85 | 765.77 | 1,328 | 1,118 | Upgrade
|
| Cash Growth | -25.13% | -25.51% | 25.48% | -42.34% | 18.75% | -32.98% | Upgrade
|
| Accounts Receivable | 327.08 | 479.4 | 288.6 | 100.42 | 69.67 | 18.21 | Upgrade
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| Other Receivables | 187.61 | 0.84 | 119.03 | 58.52 | 56.21 | 40.18 | Upgrade
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| Receivables | 579.09 | 614.56 | 536.9 | 162.32 | 128.55 | 61.68 | Upgrade
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| Inventory | 5,853 | 2,795 | 757.05 | 1,722 | 695.83 | 187.75 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.08 | 4 | Upgrade
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| Other Current Assets | 15.78 | 62.8 | 77.96 | 71.23 | 54.7 | 43.34 | Upgrade
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| Total Current Assets | 7,620 | 4,189 | 2,333 | 2,721 | 2,211 | 1,415 | Upgrade
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| Property, Plant & Equipment | 2,379 | 2,486 | 2,464 | 2,498 | 2,424 | 2,305 | Upgrade
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| Long-Term Investments | 1,142 | 1,126 | 1,804 | 1,167 | 1,052 | 1,193 | Upgrade
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| Other Long-Term Assets | 3.44 | 3.44 | 3.44 | 209.96 | 205.51 | 278.43 | Upgrade
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| Total Assets | 11,144 | 7,804 | 6,604 | 6,596 | 5,893 | 5,192 | Upgrade
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| Accounts Payable | 528.95 | 140.3 | 105.21 | 125.52 | 155.21 | 157.08 | Upgrade
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| Accrued Expenses | 266.43 | 845.06 | 704.95 | 608.77 | 418.41 | 439.95 | Upgrade
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| Short-Term Debt | 5,200 | 2,680 | 14.21 | 1,258 | 1,064 | 297.98 | Upgrade
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| Current Portion of Long-Term Debt | 146.82 | 112.3 | 100.64 | 386.35 | 372.26 | 112.81 | Upgrade
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| Current Portion of Leases | - | 51.04 | 15.14 | 12.9 | 16.22 | 13.01 | Upgrade
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| Current Unearned Revenue | 510.08 | 73.59 | 433 | 512.48 | 38.05 | 38.9 | Upgrade
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| Other Current Liabilities | 26.82 | 76.45 | 83.63 | 63.14 | 54.77 | 51.59 | Upgrade
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| Total Current Liabilities | 6,679 | 3,979 | 1,457 | 2,967 | 2,119 | 1,111 | Upgrade
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| Long-Term Debt | 261.33 | 289.78 | 391.5 | 642.02 | 922.59 | 1,126 | Upgrade
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| Long-Term Leases | 25.13 | 76.47 | 48.6 | 33.55 | 30.6 | 29.26 | Upgrade
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| Long-Term Unearned Revenue | 65.34 | 75.7 | 98.72 | 103.37 | 70.76 | 3.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 535.25 | 542.69 | 678.77 | 47.09 | 79.58 | 170.97 | Upgrade
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| Other Long-Term Liabilities | 48.68 | 57 | 46.84 | 49.45 | 170.47 | 147.97 | Upgrade
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| Total Liabilities | 7,618 | 5,024 | 2,725 | 3,847 | 3,397 | 2,593 | Upgrade
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| Common Stock | 749.28 | 749.28 | 749.28 | 605.48 | 489.27 | 465.97 | Upgrade
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| Additional Paid-In Capital | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | Upgrade
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| Retained Earnings | 2,710 | 1,964 | 3,062 | 2,077 | 1,949 | 2,056 | Upgrade
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| Comprehensive Income & Other | 4.06 | 4.06 | 4.04 | 3.81 | -5.73 | 13 | Upgrade
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| Shareholders' Equity | 3,526 | 2,780 | 3,879 | 2,749 | 2,496 | 2,599 | Upgrade
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| Total Liabilities & Equity | 11,144 | 7,804 | 6,604 | 6,596 | 5,893 | 5,192 | Upgrade
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| Total Debt | 5,633 | 3,210 | 570.1 | 2,333 | 2,406 | 1,579 | Upgrade
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| Net Cash (Debt) | -4,461 | -2,494 | 390.75 | -1,567 | -1,078 | -460.53 | Upgrade
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| Net Cash Per Share | -59.55 | -33.29 | 5.22 | -20.92 | -14.53 | -6.15 | Upgrade
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| Filing Date Shares Outstanding | 74.9 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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| Total Common Shares Outstanding | 74.9 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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| Working Capital | 941.08 | 209.63 | 875.97 | -245.73 | 92.35 | 303.78 | Upgrade
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| Book Value Per Share | 47.08 | 37.11 | 51.77 | 36.69 | 33.31 | 34.68 | Upgrade
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| Tangible Book Value | 3,526 | 2,780 | 3,879 | 2,749 | 2,496 | 2,599 | Upgrade
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| Tangible Book Value Per Share | 47.08 | 37.11 | 51.77 | 36.69 | 33.31 | 34.68 | Upgrade
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| Land | - | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | Upgrade
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| Buildings | - | 464.4 | 463.58 | 457.35 | 453.74 | 453.74 | Upgrade
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| Machinery | - | 4,038 | 3,878 | 3,720 | 3,314 | 3,229 | Upgrade
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| Construction In Progress | - | 152.12 | 188.58 | 233.99 | 403.49 | 126.36 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.