Mehran Sugar Mills Limited (PSX: MRNS)
44.00
-1.00 (-2.22%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 145.4 | 46.87 | 33.34 | 10.93 | 10.27 | 673.18 | Upgrade
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Short-Term Investments | 1,144 | - | 20.06 | 50.68 | 144.17 | 995.38 | Upgrade
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Trading Asset Securities | - | 913.98 | 712.36 | 1,266 | 963.91 | - | Upgrade
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Cash & Short-Term Investments | 1,289 | 960.85 | 765.77 | 1,328 | 1,118 | 1,669 | Upgrade
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Cash Growth | 89.67% | 25.48% | -42.34% | 18.75% | -32.98% | 30.87% | Upgrade
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Accounts Receivable | 540.79 | 288.6 | 100.42 | 69.67 | 18.21 | 79.13 | Upgrade
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Other Receivables | 83.43 | 119.03 | 58.52 | 56.21 | 40.18 | 357.82 | Upgrade
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Receivables | 713.19 | 412.94 | 162.32 | 128.55 | 61.68 | 441.11 | Upgrade
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Inventory | 6,057 | 757.05 | 1,722 | 695.83 | 187.75 | 1,178 | Upgrade
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Prepaid Expenses | - | - | - | 4.08 | 4 | 8.9 | Upgrade
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Other Current Assets | 50.33 | 201.93 | 71.23 | 54.7 | 43.34 | 112.89 | Upgrade
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Total Current Assets | 8,110 | 2,333 | 2,721 | 2,211 | 1,415 | 3,410 | Upgrade
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Property, Plant & Equipment | 2,550 | 2,464 | 2,498 | 2,424 | 2,305 | 2,224 | Upgrade
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Long-Term Investments | 1,424 | 1,804 | 1,167 | 1,052 | 1,193 | 1,320 | Upgrade
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Other Long-Term Assets | 3.44 | 3.44 | 209.96 | 205.51 | 278.43 | 0.86 | Upgrade
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Total Assets | 12,088 | 6,604 | 6,596 | 5,893 | 5,192 | 6,955 | Upgrade
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Accounts Payable | 431.66 | 105.21 | 125.52 | 155.21 | 157.08 | 325.92 | Upgrade
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Accrued Expenses | 1,074 | 704.95 | 608.77 | 418.41 | 439.95 | 580.19 | Upgrade
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Short-Term Debt | 5,136 | 14.21 | 1,258 | 1,064 | 297.98 | 1,751 | Upgrade
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Current Portion of Long-Term Debt | 191.82 | 100.64 | 386.35 | 372.26 | 112.81 | 315.83 | Upgrade
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Current Portion of Leases | - | 15.14 | 12.9 | 16.22 | 13.01 | 9.77 | Upgrade
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Current Unearned Revenue | 220.29 | 433 | 512.48 | 38.05 | 38.9 | 415.59 | Upgrade
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Other Current Liabilities | 26.82 | 83.63 | 63.14 | 54.77 | 51.59 | 47.28 | Upgrade
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Total Current Liabilities | 7,080 | 1,457 | 2,967 | 2,119 | 1,111 | 3,445 | Upgrade
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Long-Term Debt | 321.63 | 391.5 | 642.02 | 922.59 | 1,126 | 735.83 | Upgrade
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Long-Term Leases | 107.48 | 48.6 | 33.55 | 30.6 | 29.26 | 20.59 | Upgrade
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Long-Term Unearned Revenue | 81.07 | 98.72 | 103.37 | 70.76 | 3.61 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 573.75 | 678.77 | 47.09 | 79.58 | 170.97 | 199.58 | Upgrade
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Other Long-Term Liabilities | 43.11 | 46.84 | 49.45 | 170.47 | 147.97 | 142.67 | Upgrade
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Total Liabilities | 8,210 | 2,725 | 3,847 | 3,397 | 2,593 | 4,549 | Upgrade
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Common Stock | 749.28 | 749.28 | 605.48 | 489.27 | 465.97 | 405.2 | 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 | 3,061 | 3,062 | 2,077 | 1,949 | 2,056 | 2,176 | Upgrade
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Comprensive Income & Other | 4.04 | 4.04 | 3.81 | -5.73 | 13 | -237.73 | Upgrade
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Shareholders' Equity | 3,878 | 3,879 | 2,749 | 2,496 | 2,599 | 2,406 | Upgrade
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Total Liabilities & Equity | 12,088 | 6,604 | 6,596 | 5,893 | 5,192 | 6,955 | Upgrade
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Total Debt | 5,756 | 570.1 | 2,333 | 2,406 | 1,579 | 2,833 | Upgrade
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Net Cash (Debt) | -4,467 | 390.75 | -1,567 | -1,078 | -460.53 | -1,164 | Upgrade
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Net Cash Per Share | -59.59 | 5.22 | -20.92 | -14.53 | -6.15 | -15.54 | Upgrade
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Filing Date Shares Outstanding | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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Total Common Shares Outstanding | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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Working Capital | 1,030 | 875.97 | -245.73 | 92.35 | 303.78 | -35.56 | Upgrade
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Book Value Per Share | 51.76 | 51.77 | 36.69 | 33.31 | 34.68 | 32.12 | Upgrade
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Tangible Book Value | 3,878 | 3,879 | 2,749 | 2,496 | 2,599 | 2,406 | Upgrade
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Tangible Book Value Per Share | 51.76 | 51.77 | 36.69 | 33.31 | 34.68 | 32.12 | Upgrade
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Land | - | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | Upgrade
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Buildings | - | 463.58 | 457.35 | 453.74 | 453.74 | 436.96 | Upgrade
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Machinery | - | 3,878 | 3,720 | 3,314 | 3,229 | 2,999 | Upgrade
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Construction In Progress | - | 188.58 | 233.99 | 403.49 | 126.36 | 159.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.