Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan · Delayed Price · Currency is PKR 62.25
-0.80 (-1.27%)
At close: Jul 31, 2026
Mehran Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 87.54 | 35.6 | 88.41 | 46.87 | 33.34 | 10.93 |
Short-Term Investments | 1,671 | - | - | - | 20.06 | 50.68 |
Trading Asset Securities | - | 2,431 | 627.22 | 913.98 | 712.36 | 1,266 |
Cash & Short-Term Investments | 1,759 | 2,467 | 715.62 | 960.85 | 765.77 | 1,328 |
Cash Growth | -6.89% | 244.72% | -25.52% | 25.48% | -42.34% | 18.75% |
Accounts Receivable | 300.39 | 309.22 | 479.4 | 288.6 | 100.42 | 69.67 |
Other Receivables | - | - | 0.84 | 119.03 | 58.52 | 56.21 |
Receivables | 562.58 | 613.35 | 614.56 | 536.9 | 162.32 | 128.55 |
Inventory | 3,318 | 622.35 | 2,795 | 757.05 | 1,722 | 695.83 |
Prepaid Expenses | - | - | - | - | - | 4.08 |
Other Current Assets | 41.12 | 20.07 | 62.8 | 77.96 | 71.23 | 54.7 |
Total Current Assets | 5,681 | 3,723 | 4,188 | 2,333 | 2,721 | 2,211 |
Property, Plant & Equipment | 2,798 | 2,449 | 2,486 | 2,464 | 2,498 | 2,424 |
Long-Term Investments | 1,672 | 1,233 | 1,126 | 1,804 | 1,167 | 1,052 |
Other Long-Term Assets | 3.62 | 3.52 | 3.44 | 3.44 | 209.96 | 205.51 |
Total Assets | 10,154 | 7,408 | 7,804 | 6,604 | 6,596 | 5,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 595.09 | 477.12 | 140.3 | 105.21 | 125.52 | 155.21 |
Accrued Expenses | 366.23 | 434.6 | 844.55 | 704.95 | 608.77 | 418.41 |
Short-Term Debt | 2,297 | 476.17 | 2,680 | 14.21 | 1,258 | 1,064 |
Current Portion of Long-Term Debt | 94.31 | 39.64 | 112.3 | 100.64 | 386.35 | 372.26 |
Current Portion of Leases | - | 31.84 | 51.04 | 15.14 | 12.9 | 16.22 |
Current Income Taxes Payable | 45.37 | 56.09 | - | - | - | - |
Current Unearned Revenue | 238.21 | 21.72 | 73.59 | 433 | 512.48 | 38.05 |
Other Current Liabilities | 52.78 | 79.48 | 76.45 | 83.63 | 63.14 | 54.77 |
Total Current Liabilities | 3,689 | 1,617 | 3,978 | 1,457 | 2,967 | 2,119 |
Long-Term Debt | 560.46 | 240.8 | 289.78 | 391.5 | 642.02 | 922.59 |
Long-Term Leases | 170.59 | 33.04 | 76.47 | 48.6 | 33.55 | 30.6 |
Long-Term Unearned Revenue | 42.24 | 55.62 | 75.7 | 98.72 | 103.37 | 70.76 |
Pension & Post-Retirement Benefits | 2.16 | 2.24 | 3.52 | 3.28 | 3.97 | 4.3 |
Long-Term Deferred Tax Liabilities | 705.45 | 643.29 | 542.69 | 678.77 | 47.09 | 79.58 |
Other Long-Term Liabilities | 53.87 | 49.01 | 57 | 46.84 | 49.45 | 170.47 |
Total Liabilities | 5,224 | 2,641 | 5,024 | 2,725 | 3,847 | 3,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 749.28 | 749.28 | 749.28 | 749.28 | 605.48 | 489.27 |
Additional Paid-In Capital | - | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 |
Retained Earnings | - | 3,951 | 1,964 | 3,062 | 2,077 | 1,949 |
Comprehensive Income & Other | 4,181 | 4.24 | 4.06 | 4.04 | 3.81 | -5.73 |
Shareholders' Equity | 4,931 | 4,768 | 2,781 | 3,879 | 2,749 | 2,496 |
Total Liabilities & Equity | 10,154 | 7,408 | 7,804 | 6,604 | 6,596 | 5,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3,122 | 821.49 | 3,210 | 570.1 | 2,333 | 2,406 |
Net Cash (Debt) | -1,363 | 1,645 | -2,494 | 390.75 | -1,567 | -1,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.18 | 21.96 | -33.29 | 5.22 | -20.92 | -14.53 |
Filing Date Shares Outstanding | 74.95 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 |
Total Common Shares Outstanding | 74.95 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 |
Working Capital | 1,992 | 2,106 | 210.07 | 875.97 | -245.73 | 92.35 |
Book Value Per Share | 65.79 | 63.63 | 37.11 | 51.77 | 36.69 | 33.31 |
Tangible Book Value | 4,931 | 4,768 | 2,781 | 3,879 | 2,749 | 2,496 |
Tangible Book Value Per Share | 65.79 | 63.63 | 37.11 | 51.77 | 36.69 | 33.31 |
Land | - | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 |
Buildings | - | 464.4 | 464.4 | 463.58 | 457.35 | 453.74 |
Machinery | - | 4,101 | 4,038 | 3,878 | 3,720 | 3,314 |
Construction In Progress | - | 307.51 | 152.12 | 188.58 | 233.99 | 403.49 |