Sanghar Sugar Mills Limited (PSX:SANSM)

Sanghar Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	107.04	50.46	119.53	50.9	54.82
Cash & Short-Term Investments	107.04	50.46	119.53	50.9	54.82
Cash Growth	112.14%	-57.79%	134.83%	-7.14%	-21.04%
Accounts Receivable	127.72	27.92	27.92	32.75	144.24
Other Receivables	94.98	103.78	128.68	83.95	57.79
Receivables	228.37	223.98	258.28	208.23	287.31
Inventory	583.69	1,573	1,060	1,325	833.47
Prepaid Expenses	1.04	2.78	1.51	1.51	1.92
Other Current Assets	74.59	32.53	29.03	37.02	42.67
Total Current Assets	994.73	1,882	1,468	1,622	1,220
Property, Plant & Equipment	5,021	3,426	3,552	3,708	2,616
Other Long-Term Assets	4.54	0.71	0.71	4.59	20.58
Total Assets	6,020	5,309	5,022	5,335	3,856
Accounts Payable	98.8	288.97	181.05	278.69	211.49
Accrued Expenses	500.73	491.33	439.52	354	181.88
Short-Term Debt	63.33	860	100	734.86	770.82
Current Portion of Long-Term Debt	77.69	35.59	-	74.02	125.53
Current Portion of Leases	4.53	-	1.25	14.43	35.2
Current Unearned Revenue	-	-	-	-	1.43
Other Current Liabilities	583.9	734.99	1,400	1,062	851.42
Total Current Liabilities	1,329	2,411	2,122	2,518	2,178
Long-Term Debt	57.71	131.28	-	-	80.48
Long-Term Leases	14.53	-	-	1.75	33.63
Long-Term Unearned Revenue	-	-	-	-	0.04
Pension & Post-Retirement Benefits	192.89	179.71	147.86	118.9	96.71
Long-Term Deferred Tax Liabilities	1,196	576.19	600.22	640.81	302.97
Other Long-Term Liabilities	106.97	101.65	94.4	90.42	84.03
Total Liabilities	2,897	3,400	2,964	3,370	2,776
Common Stock	119.46	119.46	119.46	119.46	119.46
Retained Earnings	398.39	185.18	252.76	69	24.68
Comprehensive Income & Other	2,605	1,604	1,685	1,777	936.7
Shareholders' Equity	3,123	1,909	2,057	1,965	1,081
Total Liabilities & Equity	6,020	5,309	5,022	5,335	3,856
Total Debt	217.79	1,027	101.25	825.06	1,046
Net Cash (Debt)	-110.75	-976.41	18.28	-774.16	-990.83
Net Cash Per Share	-9.27	-81.74	1.53	-64.80	-82.94
Filing Date Shares Outstanding	11.95	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	11.95	11.95	11.95	11.95	11.95
Working Capital	-334.25	-528.48	-653.16	-895.3	-957.57
Book Value Per Share	261.42	159.80	172.23	164.50	90.48
Tangible Book Value	3,123	1,909	2,057	1,965	1,081
Tangible Book Value Per Share	261.42	159.80	172.23	164.50	90.48
Land	417	224	224	224	115
Buildings	641.31	562.19	562.19	562.19	437.18
Machinery	4,835	4,139	4,089	3,969	2,921
Construction In Progress	-	49.27	35.45	32.16	3.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.