Noon Sugar Mills Limited (PSX: NONS)
73.00
0.00 (0.00%)
At close: Sep 3, 2024
Noon 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 | 248.61 | 109.88 | 110.53 | 224.92 | 51.53 | 58.61 | Upgrade
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Cash & Short-Term Investments | 259.56 | 109.88 | 110.53 | 224.92 | 51.53 | 58.61 | Upgrade
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Cash Growth | 97.01% | -0.59% | -50.86% | 336.52% | -12.08% | 27.38% | Upgrade
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Accounts Receivable | 1,035 | 176.67 | 313.03 | 337.87 | 677.17 | 679.76 | Upgrade
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Other Receivables | 473.83 | 558.86 | 519.84 | 489.78 | 374.27 | 354.92 | Upgrade
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Receivables | 2,236 | 739.89 | 834.8 | 829.63 | 1,053 | 1,036 | Upgrade
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Inventory | 6,840 | 2,666 | 1,304 | 1,494 | 1,082 | 1,244 | Upgrade
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Prepaid Expenses | - | 4.07 | 4.32 | 2.95 | 5.31 | 6.13 | Upgrade
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Other Current Assets | - | 581.05 | 524.46 | 257.85 | 546.98 | 375.12 | Upgrade
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Total Current Assets | 9,335 | 4,101 | 2,779 | 2,810 | 2,739 | 2,719 | Upgrade
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Property, Plant & Equipment | 3,299 | 2,050 | 1,799 | 1,611 | 1,521 | 1,479 | Upgrade
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Other Long-Term Assets | 14.55 | 14.32 | 5.45 | 2.85 | 11.42 | 11.7 | Upgrade
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Total Assets | 12,669 | 6,175 | 4,585 | 4,426 | 4,273 | 4,211 | Upgrade
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Accounts Payable | 1,888 | 1,645 | 364.41 | 222.1 | 248.07 | 226.11 | Upgrade
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Accrued Expenses | 538.81 | 272.7 | 241.08 | 156.12 | 189.66 | 178.76 | Upgrade
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Short-Term Debt | 6,997 | 1,872 | 1,848 | 2,335 | 2,278 | 2,402 | Upgrade
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Current Portion of Long-Term Debt | - | 0.64 | 75 | 75 | 37.5 | 112.5 | Upgrade
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Current Portion of Leases | - | - | 1 | 1.64 | 6.49 | 5.51 | Upgrade
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Current Income Taxes Payable | 301.21 | 166.6 | 203.73 | 123.06 | 113.8 | 106.41 | Upgrade
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Current Unearned Revenue | 71.77 | 33.4 | 16.74 | 21.04 | 47.42 | 14.78 | Upgrade
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Other Current Liabilities | 461.71 | 16.29 | 27.99 | 27.03 | 11.02 | 30.37 | Upgrade
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Total Current Liabilities | 10,259 | 4,007 | 2,778 | 2,961 | 2,932 | 3,077 | Upgrade
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Long-Term Debt | - | - | - | 75 | 150 | 150 | Upgrade
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Long-Term Leases | - | - | 0.64 | 1.61 | 3.26 | 9.8 | Upgrade
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Total Liabilities | 10,356 | 4,089 | 2,852 | 3,098 | 3,140 | 3,283 | Upgrade
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Common Stock | 165.18 | 165.18 | 165.18 | 165.18 | 165.18 | 165.18 | Upgrade
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Additional Paid-In Capital | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | Upgrade
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Retained Earnings | 2,028 | 1,801 | 1,449 | 1,043 | 848.62 | 644.45 | Upgrade
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Shareholders' Equity | 2,313 | 2,086 | 1,733 | 1,328 | 1,133 | 928.84 | Upgrade
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Total Liabilities & Equity | 12,669 | 6,175 | 4,585 | 4,426 | 4,273 | 4,211 | Upgrade
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Total Debt | 6,997 | 1,872 | 1,925 | 2,489 | 2,475 | 2,680 | Upgrade
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Net Cash (Debt) | -6,737 | -1,763 | -1,814 | -2,264 | -2,423 | -2,622 | Upgrade
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Net Cash Per Share | -407.69 | -106.71 | -109.85 | -137.05 | -146.71 | -158.72 | Upgrade
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Filing Date Shares Outstanding | 16.52 | 16.52 | 16.51 | 16.52 | 16.52 | 16.52 | Upgrade
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Total Common Shares Outstanding | 16.52 | 16.52 | 16.51 | 16.52 | 16.52 | 16.52 | Upgrade
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Working Capital | -923.55 | 94.33 | 0.29 | -151.58 | -192.67 | -357.77 | Upgrade
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Book Value Per Share | 140.02 | 126.27 | 104.98 | 80.38 | 68.59 | 56.23 | Upgrade
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Tangible Book Value | 2,313 | 2,086 | 1,733 | 1,328 | 1,133 | 928.84 | Upgrade
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Tangible Book Value Per Share | 140.02 | 126.27 | 104.98 | 80.38 | 68.59 | 56.23 | Upgrade
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Land | - | 35.7 | 21.61 | 21.61 | 6.31 | 6.31 | Upgrade
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Buildings | - | 654.21 | 580.68 | 519.72 | 426.27 | 426.27 | Upgrade
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Machinery | - | 3,781 | 3,339 | 3,114 | 3,083 | 3,035 | Upgrade
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Construction In Progress | - | 224.93 | 320.87 | 250.7 | 152.31 | 26.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.