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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,081	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	1,081	1,115	960.92	363.09	536.19	395.8
Cash Growth	-15.87%	16.00%	164.65%	-32.28%	35.47%	15.96%
Accounts Receivable	2,465	440.45	1,251	89.23	690.42	159.93
Other Receivables	757.42	540.6	283.99	338.47	600.71	648.58
Receivables	3,223	981.05	1,535	427.7	1,291	808.51
Inventory	8,472	5,900	6,476	4,764	2,128	2,071
Prepaid Expenses	18.17	14.14	15.43	6.62	6.64	5.79
Other Current Assets	3,060	1,160	1,101	1,494	804.22	1,419
Total Current Assets	15,854	9,170	10,089	7,055	4,766	4,700
Property, Plant & Equipment	30,200	29,975	27,125	21,625	15,003	12,337
Long-Term Investments	202.58	203.92	182.47	172	160.38	163.58
Long-Term Deferred Tax Assets	274.16	192.1	10.1	-	-	-
Other Long-Term Assets	37.06	37.33	41.53	42.42	41.56	42.18
Total Assets	46,568	39,578	37,447	28,895	19,970	17,242
Accounts Payable	2,531	765.63	559.73	342.75	369.28	564.99
Accrued Expenses	557.83	1,191	1,436	823.24	381.44	444.31
Short-Term Debt	14,397	9,672	4,616	5,003	2,678	2,670
Current Portion of Long-Term Debt	1,465	1,464	1,337	804.5	741.57	515.85
Current Portion of Leases	90.25	92.06	92.01	90.4	102.39	95.81
Current Income Taxes Payable	486.74	418.54	129.13	18.24	16.73	24.18
Current Unearned Revenue	-	36.54	1,975	233.5	3.01	3.95
Other Current Liabilities	1,744	717.63	366.99	310.14	168.16	202.09
Total Current Liabilities	21,271	14,357	10,512	7,626	4,461	4,522
Long-Term Debt	7,406	6,419	4,830	4,374	1,905	1,757
Long-Term Leases	189.03	165.81	161.4	146.6	227.98	280.96
Long-Term Unearned Revenue	43.92	49.7	76.28	0.42	27.49	41.84
Long-Term Deferred Tax Liabilities	-	3,241	4,003	3,281	1,864	1,466
Total Liabilities	31,696	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	899.06	1,296	3,353	2,234	2,201	2,201
Comprehensive Income & Other	6,131	5,929	5,805	4,564	3,874	2,780
Total Common Equity	7,068	7,263	9,196	6,835	6,113	5,018
Minority Interest	7,804	8,017	8,609	6,589	5,340	4,129
Shareholders' Equity	14,872	15,280	17,805	13,424	11,453	9,147
Total Liabilities & Equity	46,568	39,578	37,447	28,895	19,970	17,242
Total Debt	23,547	17,814	11,036	10,418	5,655	5,320
Net Cash (Debt)	-22,465	-16,699	-10,076	-10,055	-5,119	-4,924
Net Cash Per Share	-5990.61	-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	-5,417	-5,187	-423.32	-570.72	305.21	178.37
Book Value Per Share	1884.65	1936.71	2452.26	1822.60	1630.05	1338.19
Tangible Book Value	7,068	7,263	9,196	6,835	6,113	5,018
Tangible Book Value Per Share	1884.65	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.