Sanghar Sugar Mills Limited (PSX:SANSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.85
0.00 (0.00%)
At close: Jul 10, 2025

Sanghar Sugar Mills Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
157.3750.46119.5350.954.8269.42
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Cash & Short-Term Investments
157.3750.46119.5350.954.8269.42
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Cash Growth
63.54%-57.79%134.83%-7.14%-21.04%84.33%
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Accounts Receivable
98.1627.9227.9232.75144.2427.92
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Other Receivables
92.4103.78128.6883.9557.7972.34
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Receivables
214.8223.98258.28208.23287.31178.58
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Inventory
3,7011,5731,0601,325833.47301.53
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Prepaid Expenses
-2.781.511.511.922.52
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Other Current Assets
11.5732.5329.0337.0242.6754.88
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Total Current Assets
4,0841,8821,4681,6221,220606.94
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Property, Plant & Equipment
3,3683,4263,5523,7082,6162,713
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Other Long-Term Assets
0.710.710.714.5920.5820.23
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Total Assets
7,4535,3095,0225,3353,8563,340
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Accounts Payable
2,887288.97181.05278.69211.49216.91
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Accrued Expenses
38.96491.33439.52354181.88161.97
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Short-Term Debt
1,564860100734.86770.82389.02
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Current Portion of Long-Term Debt
56.0835.59-74.02125.5377.92
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Current Portion of Leases
--1.2514.4335.241.47
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Current Unearned Revenue
----1.431.55
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Other Current Liabilities
3.73734.991,4001,062851.42586.91
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Total Current Liabilities
4,5492,4112,1222,5182,1781,476
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Long-Term Debt
98.4131.28--80.48187.09
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Long-Term Leases
---1.7533.6359.74
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Long-Term Unearned Revenue
----0.040.7
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Long-Term Deferred Tax Liabilities
564.02576.19600.22640.81302.97340.78
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Other Long-Term Liabilities
106.48101.6594.490.4284.0378.76
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Total Liabilities
5,5003,4002,9643,3702,7762,232
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Common Stock
119.46119.46119.46119.46119.46119.46
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Retained Earnings
267.59185.18252.766924.683.4
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Comprehensive Income & Other
1,5661,6041,6851,777936.7985.25
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Shareholders' Equity
1,9531,9092,0571,9651,0811,108
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Total Liabilities & Equity
7,4535,3095,0225,3353,8563,340
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Total Debt
1,7181,027101.25825.061,046755.25
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Net Cash (Debt)
-1,561-976.4118.28-774.16-990.83-685.82
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Net Cash Per Share
-130.75-81.741.53-64.80-82.94-57.41
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Filing Date Shares Outstanding
11.9611.9511.9511.9511.9511.95
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Total Common Shares Outstanding
11.9611.9511.9511.9511.9511.95
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Working Capital
-464.99-528.48-653.16-895.3-957.57-868.82
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Book Value Per Share
163.27159.80172.23164.5090.4892.76
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Tangible Book Value
1,9531,9092,0571,9651,0811,108
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Tangible Book Value Per Share
163.27159.80172.23164.5090.4892.76
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Land
-224224224115115
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Buildings
-562.19562.19562.19437.18432.07
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Machinery
-4,1394,0893,9692,9212,891
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Construction In Progress
-49.2735.4532.163.819.87
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.