Mehran Sugar Mills Limited (PSX:MRNS)

Mehran 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	249.78	88.48	46.87	33.34	10.93	10.27
Short-Term Investments	5,332	-	-	20.06	50.68	144.17
Trading Asset Securities	-	627.22	913.98	712.36	1,266	963.91
Cash & Short-Term Investments	5,582	715.7	960.85	765.77	1,328	1,118
Cash Growth	142.63%	-25.51%	25.48%	-42.34%	18.75%	-32.98%
Accounts Receivable	517.63	479.4	288.6	100.42	69.67	18.21
Other Receivables	141.88	0.84	119.03	58.52	56.21	40.18
Receivables	772.18	614.56	536.9	162.32	128.55	61.68
Inventory	2,718	2,795	757.05	1,722	695.83	187.75
Prepaid Expenses	-	-	-	-	4.08	4
Other Current Assets	50.4	62.8	77.96	71.23	54.7	43.34
Total Current Assets	9,123	4,189	2,333	2,721	2,211	1,415
Property, Plant & Equipment	2,424	2,486	2,464	2,498	2,424	2,305
Long-Term Investments	1,130	1,126	1,804	1,167	1,052	1,193
Other Long-Term Assets	3.44	3.44	3.44	209.96	205.51	278.43
Total Assets	12,681	7,804	6,604	6,596	5,893	5,192
Accounts Payable	828.61	140.3	105.21	125.52	155.21	157.08
Accrued Expenses	307.45	845.06	704.95	608.77	418.41	439.95
Short-Term Debt	7,083	2,680	14.21	1,258	1,064	297.98
Current Portion of Long-Term Debt	172.48	112.3	100.64	386.35	372.26	112.81
Current Portion of Leases	-	51.04	15.14	12.9	16.22	13.01
Current Unearned Revenue	294.89	73.59	433	512.48	38.05	38.9
Other Current Liabilities	26.82	76.45	83.63	63.14	54.77	51.59
Total Current Liabilities	8,713	3,979	1,457	2,967	2,119	1,111
Long-Term Debt	271.35	289.78	391.5	642.02	922.59	1,126
Long-Term Leases	26.25	76.47	48.6	33.55	30.6	29.26
Long-Term Unearned Revenue	70.51	75.7	98.72	103.37	70.76	3.61
Long-Term Deferred Tax Liabilities	536.32	542.69	678.77	47.09	79.58	170.97
Other Long-Term Liabilities	51.66	57	46.84	49.45	170.47	147.97
Total Liabilities	9,673	5,024	2,725	3,847	3,397	2,593
Common Stock	749.28	749.28	749.28	605.48	489.27	465.97
Additional Paid-In Capital	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	2,191	1,964	3,062	2,077	1,949	2,056
Comprehensive Income & Other	4.06	4.06	4.04	3.81	-5.73	13
Shareholders' Equity	3,008	2,780	3,879	2,749	2,496	2,599
Total Liabilities & Equity	12,681	7,804	6,604	6,596	5,893	5,192
Total Debt	7,553	3,210	570.1	2,333	2,406	1,579
Net Cash (Debt)	-1,971	-2,494	390.75	-1,567	-1,078	-460.53
Net Cash Per Share	-26.30	-33.29	5.22	-20.92	-14.53	-6.15
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	409.37	209.63	875.97	-245.73	92.35	303.78
Book Value Per Share	40.14	37.11	51.77	36.69	33.31	34.68
Tangible Book Value	3,008	2,780	3,879	2,749	2,496	2,599
Tangible Book Value Per Share	40.14	37.11	51.77	36.69	33.31	34.68
Land	-	83.39	83.39	83.39	83.39	83.39
Buildings	-	464.4	463.58	457.35	453.74	453.74
Machinery	-	4,038	3,878	3,720	3,314	3,229
Construction In Progress	-	152.12	188.58	233.99	403.49	126.36

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.