The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)

PSX:PMRS Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	898.92	1,115	950.61	337.85	501.49
Trading Asset Securities	0.08	0.08	10.31	25.24	34.7
Cash & Short-Term Investments	899	1,115	960.92	363.09	536.19
Cash Growth	-19.35%	16.00%	164.65%	-32.28%	35.47%
Accounts Receivable	1,395	440.45	1,251	89.23	690.42
Other Receivables	1,019	540.6	283.99	338.47	600.71
Receivables	2,414	981.05	1,535	427.7	1,291
Inventory	9,482	5,900	6,476	4,764	2,128
Prepaid Expenses	43.21	14.14	15.43	6.62	6.64
Other Current Assets	1,173	1,160	1,101	1,494	804.22
Total Current Assets	14,012	9,170	10,089	7,055	4,766
Property, Plant & Equipment	24,455	29,975	27,125	21,625	15,003
Long-Term Investments	208.94	203.92	182.47	172	160.38
Long-Term Deferred Tax Assets	-	192.1	10.1	-	-
Other Long-Term Assets	36.87	37.33	41.53	42.42	41.56
Total Assets	38,713	39,578	37,447	28,895	19,970
Accounts Payable	812.81	765.63	559.73	342.75	369.28
Accrued Expenses	1,365	1,191	1,436	823.24	381.44
Short-Term Debt	13,323	9,672	4,616	5,003	2,678
Current Portion of Long-Term Debt	1,323	1,464	1,337	804.5	741.57
Current Portion of Leases	66.7	92.06	92.01	90.4	102.39
Current Income Taxes Payable	341.54	418.54	129.13	18.24	16.73
Current Unearned Revenue	388.75	36.54	1,975	233.5	3.01
Other Current Liabilities	3,125	717.63	366.99	310.14	168.16
Total Current Liabilities	20,746	14,357	10,512	7,626	4,461
Long-Term Debt	4,826	6,419	4,830	4,374	1,905
Long-Term Leases	149.46	165.81	161.4	146.6	227.98
Long-Term Unearned Revenue	27.8	49.7	76.28	0.42	27.49
Pension & Post-Retirement Benefits	76.74	65.54	59.16	43.61	31.63
Long-Term Deferred Tax Liabilities	1,107	3,241	4,003	3,281	1,864
Total Liabilities	26,933	24,298	19,643	15,471	8,517
Common Stock	37.5	37.5	37.5	37.5	37.5
Retained Earnings	-40.12	1,296	3,353	2,234	2,201
Comprehensive Income & Other	4,377	5,929	5,805	4,564	3,874
Total Common Equity	4,375	7,263	9,196	6,835	6,113
Minority Interest	7,405	8,017	8,609	6,589	5,340
Shareholders' Equity	11,780	15,280	17,805	13,424	11,453
Total Liabilities & Equity	38,713	39,578	37,447	28,895	19,970
Total Debt	19,688	17,814	11,036	10,418	5,655
Net Cash (Debt)	-18,789	-16,699	-10,076	-10,055	-5,119
Net Cash Per Share	-5010.45	-4453.03	-2686.82	-2681.32	-1365.10
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75
Working Capital	-6,734	-5,187	-423.32	-570.72	305.21
Book Value Per Share	1166.62	1936.71	2452.26	1822.60	1630.05
Tangible Book Value	4,375	7,263	9,196	6,835	6,113
Tangible Book Value Per Share	1166.62	1936.71	2452.26	1822.60	1630.05
Land	3,202	6,950	6,394	3,186	2,991
Buildings	5,220	5,048	3,250	3,066	2,462
Machinery	18,974	16,744	14,477	12,222	10,252
Construction In Progress	251.14	2,054	3,543	3,802	529.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.