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

PMRS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	857.88	950.61	337.85	501.49	364.71	312.5
Trading Asset Securities	1.57	10.31	25.24	34.7	31.1	28.84
Cash & Short-Term Investments	859.46	960.92	363.09	536.19	395.8	341.34
Cash Growth	-9.24%	164.65%	-32.28%	35.47%	15.96%	-8.69%
Accounts Receivable	1,175	1,251	89.23	690.42	159.93	57.01
Other Receivables	722.97	283.99	338.47	600.71	648.58	369.71
Receivables	1,898	1,535	427.7	1,291	808.51	426.72
Inventory	16,998	6,476	4,764	2,128	2,071	2,758
Prepaid Expenses	10.25	15.43	6.62	6.64	5.79	6.31
Other Current Assets	1,850	1,101	1,494	804.22	1,419	1,215
Total Current Assets	21,616	10,089	7,055	4,766	4,700	4,748
Property, Plant & Equipment	26,977	27,125	21,625	15,003	12,337	10,568
Long-Term Investments	179.73	182.47	172	160.38	163.58	94.15
Long-Term Deferred Tax Assets	160.76	10.1	-	-	-	-
Other Long-Term Assets	36.94	41.53	42.42	41.56	42.18	43.09
Total Assets	48,971	37,447	28,895	19,970	17,242	15,454
Accounts Payable	876.91	559.73	342.75	369.28	564.99	252
Accrued Expenses	2,276	1,436	823.24	381.44	444.31	417.3
Short-Term Debt	18,015	4,616	5,003	2,678	2,670	3,651
Current Portion of Long-Term Debt	2,062	1,337	804.5	741.57	515.85	611.05
Current Portion of Leases	97.69	92.01	90.4	102.39	95.81	43.48
Current Income Taxes Payable	323.99	129.13	18.24	16.73	24.18	29.15
Current Unearned Revenue	25.13	1,975	233.5	3.01	3.95	2.02
Other Current Liabilities	1,589	366.99	310.14	168.16	202.09	358.47
Total Current Liabilities	25,266	10,512	7,626	4,461	4,522	5,364
Long-Term Debt	4,793	4,830	4,374	1,905	1,757	1,475
Long-Term Leases	167.78	161.4	146.6	227.98	280.96	97.25
Long-Term Unearned Revenue	32.97	76.28	0.42	27.49	41.84	21.68
Long-Term Deferred Tax Liabilities	3,805	4,003	3,281	1,864	1,466	1,065
Total Liabilities	34,134	19,643	15,471	8,517	8,095	8,045
Common Stock	37.5	37.5	37.5	37.5	37.5	37.5
Retained Earnings	1,830	3,353	2,234	2,201	2,201	1,731
Comprehensive Income & Other	5,303	5,805	4,564	3,874	2,780	2,447
Total Common Equity	7,171	9,196	6,835	6,113	5,018	4,216
Minority Interest	7,666	8,609	6,589	5,340	4,129	3,192
Shareholders' Equity	14,837	17,805	13,424	11,453	9,147	7,408
Total Liabilities & Equity	48,971	37,447	28,895	19,970	17,242	15,454
Total Debt	25,136	11,036	10,418	5,655	5,320	5,878
Net Cash (Debt)	-24,276	-10,076	-10,055	-5,119	-4,924	-5,537
Net Cash Per Share	-5701.13	-2686.82	-2681.32	-1365.10	-1313.10	-1476.41
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	-3,650	-423.32	-570.72	305.21	178.37	-616.6
Book Value Per Share	1912.26	2452.26	1822.60	1630.05	1338.19	1124.29
Tangible Book Value	7,171	9,196	6,835	6,113	5,018	4,216
Tangible Book Value Per Share	1912.26	2452.26	1822.60	1630.05	1338.19	1124.29
Land	-	6,394	3,186	2,991	1,532	1,402
Buildings	-	3,250	3,066	2,462	2,227	2,102
Machinery	-	14,477	12,222	10,252	9,201	8,611
Construction In Progress	-	3,543	3,802	529.22	820.74	522.46

Source: S&P Capital IQ. Standard template. Financial Sources.