Noon Sugar Mills Limited (PSX:NONS)
Pakistan · Delayed Price · Currency is PKR 95.25
-1.42 (-1.47%)
At close: Jul 27, 2026
Noon 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 | 259.08 | 59.05 | 71.23 | 109.88 | 110.53 | 224.92 |
Cash & Short-Term Investments | 259.08 | 59.05 | 71.23 | 109.88 | 110.53 | 224.92 |
Cash Growth | -55.80% | -17.10% | -35.18% | -0.59% | -50.86% | 336.52% |
Accounts Receivable | 96.65 | 234.88 | 618.81 | 176.67 | 313.03 | 337.87 |
Other Receivables | 130.65 | 565.84 | 631 | 354.72 | 519.84 | 489.78 |
Receivables | 609.04 | 816.85 | 1,262 | 535.74 | 834.8 | 829.63 |
Inventory | 5,432 | 2,346 | 3,347 | 2,666 | 1,304 | 1,494 |
Prepaid Expenses | 118.71 | 57.89 | 36.15 | 49.44 | 4.32 | 2.95 |
Other Current Assets | 365.66 | 644.64 | 512.34 | 739.83 | 524.46 | 257.85 |
Total Current Assets | 6,784 | 3,924 | 5,229 | 4,101 | 2,779 | 2,810 |
Property, Plant & Equipment | 4,556 | 4,531 | 3,824 | 2,050 | 1,799 | 1,611 |
Other Intangible Assets | - | 6.41 | - | - | - | - |
Other Long-Term Assets | 14.54 | 14.57 | 14.55 | 14.32 | 5.45 | 2.85 |
Total Assets | 11,365 | 8,481 | 9,076 | 6,175 | 4,585 | 4,426 |
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 | 785.9 | 1,177 | 1,214 | 1,645 | 364.41 | 222.1 |
Accrued Expenses | 268.68 | 526.72 | 686.72 | 272.7 | 241.08 | 156.12 |
Short-Term Debt | 6,707 | 2,819 | 5,071 | 1,872 | 1,848 | 2,335 |
Current Portion of Long-Term Debt | 322.07 | 322.07 | - | - | 75 | 75 |
Current Portion of Leases | - | - | - | 0.64 | 1 | 1.64 |
Current Income Taxes Payable | 337.28 | 209.37 | 199.47 | 166.6 | 203.73 | 123.06 |
Current Unearned Revenue | 24.43 | 134.85 | 121.61 | 33.4 | 16.74 | 21.04 |
Other Current Liabilities | 12.79 | 39.73 | 44.61 | 16.29 | 27.99 | 27.03 |
Total Current Liabilities | 8,458 | 5,228 | 7,338 | 4,007 | 2,778 | 2,961 |
Long-Term Debt | 904.96 | 1,099 | 250 | - | - | 75 |
Long-Term Leases | - | - | - | - | 0.64 | 1.61 |
Pension & Post-Retirement Benefits | 107.95 | 97.56 | 87.17 | 82.39 | 72.88 | 60.08 |
Total Liabilities | 9,471 | 6,425 | 7,675 | 4,089 | 2,852 | 3,098 |
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 | 165.18 | 165.18 | 165.18 | 165.18 | 165.18 | 165.18 |
Additional Paid-In Capital | - | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 |
Retained Earnings | 1,480 | 1,771 | 1,117 | 1,801 | 1,449 | 1,043 |
Shareholders' Equity | 1,894 | 2,055 | 1,401 | 2,086 | 1,733 | 1,328 |
Total Liabilities & Equity | 11,365 | 8,481 | 9,076 | 6,175 | 4,585 | 4,426 |
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 | 7,934 | 4,240 | 5,321 | 1,872 | 1,925 | 2,489 |
Net Cash (Debt) | -7,674 | -4,181 | -5,250 | -1,763 | -1,814 | -2,264 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -464.99 | -253.13 | -317.85 | -106.71 | -109.85 | -137.05 |
Filing Date Shares Outstanding | 16.51 | 16.52 | 16.52 | 16.52 | 16.51 | 16.52 |
Total Common Shares Outstanding | 16.51 | 16.52 | 16.52 | 16.52 | 16.51 | 16.52 |
Working Capital | -1,673 | -1,304 | -2,109 | 94.33 | 0.29 | -151.58 |
Book Value Per Share | 114.70 | 124.43 | 84.82 | 126.27 | 104.98 | 80.38 |
Tangible Book Value | 1,894 | 2,049 | 1,401 | 2,086 | 1,733 | 1,328 |
Tangible Book Value Per Share | 114.70 | 124.04 | 84.82 | 126.27 | 104.98 | 80.38 |
Land | - | 34.36 | 35.7 | 35.7 | 21.61 | 21.61 |
Buildings | - | 775.89 | 654.23 | 654.21 | 580.68 | 519.72 |
Machinery | - | 6,582 | 3,789 | 3,781 | 3,339 | 3,114 |
Construction In Progress | - | 145.92 | 2,146 | 224.93 | 320.87 | 250.7 |