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

PSX:PMRS 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	699.88	1,115	950.61	337.85	501.49	364.71
Trading Asset Securities	-	0.08	10.31	25.24	34.7	31.1
Cash & Short-Term Investments	699.96	1,115	960.92	363.09	536.19	395.8
Cash Growth	0.26%	16.00%	164.65%	-32.28%	35.47%	15.96%
Accounts Receivable	1,023	440.45	1,251	89.23	690.42	159.93
Other Receivables	927.11	540.6	283.99	338.47	600.71	648.58
Receivables	1,950	981.05	1,535	427.7	1,291	808.51
Inventory	18,217	5,900	6,476	4,764	2,128	2,071
Prepaid Expenses	14	14.14	15.43	6.62	6.64	5.79
Other Current Assets	2,245	1,160	1,101	1,494	804.22	1,419
Total Current Assets	23,125	9,170	10,089	7,055	4,766	4,700
Property, Plant & Equipment	29,286	29,975	27,125	21,625	15,003	12,337
Long-Term Investments	201.52	203.92	182.47	172	160.38	163.58
Long-Term Deferred Tax Assets	349.61	192.1	10.1	-	-	-
Other Long-Term Assets	37	37.33	41.53	42.42	41.56	42.18
Total Assets	52,999	39,578	37,447	28,895	19,970	17,242
Accounts Payable	1,550	765.63	559.73	342.75	369.28	564.99
Accrued Expenses	448.45	1,191	1,436	823.24	381.44	444.31
Short-Term Debt	24,429	9,672	4,616	5,003	2,678	2,670
Current Portion of Long-Term Debt	1,331	1,464	1,337	804.5	741.57	515.85
Current Portion of Leases	90.45	92.06	92.01	90.4	102.39	95.81
Current Income Taxes Payable	552.31	418.54	129.13	18.24	16.73	24.18
Current Unearned Revenue	1,167	36.54	1,975	233.5	3.01	3.95
Other Current Liabilities	842.45	717.63	366.99	310.14	168.16	202.09
Total Current Liabilities	30,411	14,357	10,512	7,626	4,461	4,522
Long-Term Debt	6,785	6,419	4,830	4,374	1,905	1,757
Long-Term Leases	203.59	165.81	161.4	146.6	227.98	280.96
Long-Term Unearned Revenue	38.15	49.7	76.28	0.42	27.49	41.84
Long-Term Deferred Tax Liabilities	1,228	3,241	4,003	3,281	1,864	1,466
Total Liabilities	38,726	24,298	19,643	15,471	8,517	8,095
Common Stock	37.5	37.5	37.5	37.5	37.5	37.5
Retained Earnings	452.52	1,296	3,353	2,234	2,201	2,201
Comprehensive Income & Other	5,959	5,929	5,805	4,564	3,874	2,780
Total Common Equity	6,449	7,263	9,196	6,835	6,113	5,018
Minority Interest	7,823	8,017	8,609	6,589	5,340	4,129
Shareholders' Equity	14,272	15,280	17,805	13,424	11,453	9,147
Total Liabilities & Equity	52,999	39,578	37,447	28,895	19,970	17,242
Total Debt	32,840	17,814	11,036	10,418	5,655	5,320
Net Cash (Debt)	-32,140	-16,699	-10,076	-10,055	-5,119	-4,924
Net Cash Per Share	-8570.43	-4453.03	-2686.82	-2681.32	-1365.10	-1313.10
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	-7,287	-5,187	-423.32	-570.72	305.21	178.37
Book Value Per Share	1719.74	1936.71	2452.26	1822.60	1630.05	1338.19
Tangible Book Value	6,449	7,263	9,196	6,835	6,113	5,018
Tangible Book Value Per Share	1719.74	1936.71	2452.26	1822.60	1630.05	1338.19
Land	-	6,950	6,394	3,186	2,991	1,532
Buildings	-	5,048	3,250	3,066	2,462	2,227
Machinery	-	16,744	14,477	12,222	10,252	9,201
Construction In Progress	-	2,054	3,543	3,802	529.22	820.74

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