Sanghar Sugar Mills Limited (PSX: SANSM)
25.34
0.00 (0.00%)
At close: Sep 9, 2024
Sanghar Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 79.26 | 119.53 | 50.9 | 54.82 | 69.42 | 37.66 | Upgrade
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Cash & Short-Term Investments | 79.26 | 119.53 | 50.9 | 54.82 | 69.42 | 37.66 | Upgrade
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Cash Growth | -40.61% | 134.83% | -7.15% | -21.04% | 84.33% | 432.63% | Upgrade
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Accounts Receivable | 27.92 | 27.92 | 32.75 | 144.24 | 27.92 | - | Upgrade
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Other Receivables | 137 | 128.68 | 83.95 | 57.79 | 72.34 | 70.84 | Upgrade
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Receivables | 273.47 | 258.28 | 208.23 | 287.31 | 178.58 | 72.93 | Upgrade
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Inventory | 3,012 | 1,060 | 1,325 | 833.47 | 301.53 | 661.87 | Upgrade
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Prepaid Expenses | - | 1.51 | 1.51 | 1.92 | 2.52 | 3 | Upgrade
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Other Current Assets | 5.6 | 28.68 | 37.02 | 42.67 | 54.88 | 40.3 | Upgrade
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Total Current Assets | 3,370 | 1,468 | 1,622 | 1,220 | 606.94 | 815.76 | Upgrade
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Property, Plant & Equipment | 3,422 | 3,552 | 3,708 | 2,616 | 2,713 | 2,808 | Upgrade
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Other Long-Term Assets | 1.06 | 1.06 | 4.59 | 20.58 | 20.23 | 17.32 | Upgrade
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Total Assets | 6,794 | 5,022 | 5,335 | 3,856 | 3,340 | 3,641 | Upgrade
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Accounts Payable | 2,702 | 181.05 | 278.69 | 211.49 | 216.91 | 385.06 | Upgrade
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Accrued Expenses | 82.64 | 439.52 | 354 | 181.88 | 161.97 | 117.1 | Upgrade
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Short-Term Debt | 1,175 | 100 | 734.86 | 770.82 | 389.02 | 797.35 | Upgrade
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Current Portion of Long-Term Debt | 31.05 | - | 74.02 | 125.53 | 77.92 | 69.27 | Upgrade
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Current Portion of Leases | - | 1.25 | 14.43 | 35.2 | 41.47 | 36.78 | Upgrade
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Current Unearned Revenue | - | - | - | 1.43 | 1.55 | - | Upgrade
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Other Current Liabilities | 3.73 | 1,400 | 1,062 | 851.42 | 586.91 | 345.77 | Upgrade
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Total Current Liabilities | 3,994 | 2,122 | 2,518 | 2,178 | 1,476 | 1,751 | Upgrade
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Long-Term Debt | 68.8 | - | - | 80.48 | 187.09 | 84.56 | Upgrade
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Long-Term Leases | - | - | 1.75 | 33.63 | 59.74 | 61.11 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.04 | 0.7 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 567.96 | 600.22 | 640.81 | 302.97 | 340.78 | 368.66 | Upgrade
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Other Long-Term Liabilities | 100.32 | 94.4 | 90.42 | 84.03 | 78.76 | 74.69 | Upgrade
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Total Liabilities | 4,897 | 2,964 | 3,370 | 2,776 | 2,232 | 2,417 | Upgrade
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Common Stock | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | Upgrade
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Retained Earnings | 152.41 | 252.76 | 69 | 24.68 | 3.4 | 67.28 | Upgrade
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Comprensive Income & Other | 1,625 | 1,685 | 1,777 | 936.7 | 985.25 | 1,037 | Upgrade
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Shareholders' Equity | 1,896 | 2,057 | 1,965 | 1,081 | 1,108 | 1,224 | Upgrade
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Total Liabilities & Equity | 6,794 | 5,022 | 5,335 | 3,856 | 3,340 | 3,641 | Upgrade
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Total Debt | 1,275 | 101.25 | 825.06 | 1,046 | 755.25 | 1,049 | Upgrade
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Net Cash (Debt) | -1,196 | 18.28 | -774.16 | -990.83 | -685.82 | -1,011 | Upgrade
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Net Cash Per Share | -100.08 | 1.53 | -64.80 | -82.94 | -57.41 | -84.67 | Upgrade
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Filing Date Shares Outstanding | 11.96 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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Total Common Shares Outstanding | 11.96 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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Working Capital | -623.69 | -653.51 | -895.3 | -957.57 | -868.82 | -935.58 | Upgrade
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Book Value Per Share | 158.58 | 172.23 | 164.50 | 90.48 | 92.76 | 102.45 | Upgrade
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Tangible Book Value | 1,896 | 2,057 | 1,965 | 1,081 | 1,108 | 1,224 | Upgrade
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Tangible Book Value Per Share | 158.58 | 172.23 | 164.50 | 90.48 | 92.76 | 102.45 | Upgrade
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Land | - | 224 | 224 | 115 | 115 | 115 | Upgrade
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Buildings | - | 562.19 | 562.19 | 437.18 | 432.07 | 428.54 | Upgrade
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Machinery | - | 4,089 | 3,969 | 2,921 | 2,891 | 2,874 | Upgrade
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Construction In Progress | - | 35.45 | 32.16 | 3.81 | 9.87 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.