Sanghar Sugar Mills Limited (PSX: SANSM)

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

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