Sanghar Sugar Mills Limited (PSX: SANSM)

Sanghar Sugar Mills 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	831.1	50.46	119.53	50.9	54.82	69.42
Cash & Short-Term Investments	831.1	50.46	119.53	50.9	54.82	69.42
Cash Growth	299.61%	-57.79%	134.83%	-7.15%	-21.04%	84.33%
Accounts Receivable	476.01	27.92	27.92	32.75	144.24	27.92
Other Receivables	85.07	103.78	128.68	83.95	57.79	72.34
Receivables	714.71	223.98	258.28	208.23	287.31	178.58
Inventory	1,849	1,573	1,060	1,325	833.47	301.53
Prepaid Expenses	-	2.78	1.51	1.51	1.92	2.52
Other Current Assets	10.64	32.53	29.03	37.02	42.67	54.88
Total Current Assets	3,405	1,882	1,468	1,622	1,220	606.94
Property, Plant & Equipment	3,397	3,426	3,552	3,708	2,616	2,713
Other Long-Term Assets	0.71	0.71	0.71	4.59	20.58	20.23
Total Assets	6,803	5,309	5,022	5,335	3,856	3,340
Accounts Payable	2,914	288.97	181.05	278.69	211.49	216.91
Accrued Expenses	10.19	491.33	439.52	354	181.88	161.97
Short-Term Debt	868	860	100	734.86	770.82	389.02
Current Portion of Long-Term Debt	45.53	35.59	-	74.02	125.53	77.92
Current Portion of Leases	-	-	1.25	14.43	35.2	41.47
Current Unearned Revenue	-	-	-	-	1.43	1.55
Other Current Liabilities	3.73	734.99	1,400	1,062	851.42	586.91
Total Current Liabilities	3,842	2,411	2,122	2,518	2,178	1,476
Long-Term Debt	113.68	131.28	-	-	80.48	187.09
Long-Term Leases	-	-	-	1.75	33.63	59.74
Long-Term Unearned Revenue	-	-	-	-	0.04	0.7
Long-Term Deferred Tax Liabilities	-	576.19	600.22	640.81	302.97	340.78
Other Long-Term Liabilities	850.47	101.65	94.4	90.42	84.03	78.76
Total Liabilities	4,806	3,400	2,964	3,370	2,776	2,232
Common Stock	119.46	119.46	119.46	119.46	119.46	119.46
Retained Earnings	292.13	185.18	252.76	69	24.68	3.4
Comprehensive Income & Other	1,585	1,604	1,685	1,777	936.7	985.25
Shareholders' Equity	1,997	1,909	2,057	1,965	1,081	1,108
Total Liabilities & Equity	6,803	5,309	5,022	5,335	3,856	3,340
Total Debt	1,027	1,027	101.25	825.06	1,046	755.25
Net Cash (Debt)	-196.11	-976.41	18.28	-774.16	-990.83	-685.82
Net Cash Per Share	-16.40	-81.74	1.53	-64.80	-82.94	-57.41
Filing Date Shares Outstanding	11.95	11.95	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	11.95	11.95	11.95	11.95	11.95	11.95
Working Capital	-436.67	-528.48	-653.16	-895.3	-957.57	-868.82
Book Value Per Share	167.14	159.80	172.23	164.50	90.48	92.76
Tangible Book Value	1,997	1,909	2,057	1,965	1,081	1,108
Tangible Book Value Per Share	167.14	159.80	172.23	164.50	90.48	92.76
Land	-	224	224	224	115	115
Buildings	-	562.19	562.19	562.19	437.18	432.07
Machinery	-	4,139	4,089	3,969	2,921	2,891
Construction In Progress	-	49.27	35.45	32.16	3.81	9.87

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