Sanghar Sugar Mills Limited (PSX:SANSM)
Pakistan · Delayed Price · Currency is PKR 124.24
-8.57 (-6.45%)
At close: Jul 30, 2026
Sanghar Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 190.3 | 107.04 | 50.46 | 119.53 | 50.9 | 54.82 |
Cash & Short-Term Investments | 190.3 | 107.04 | 50.46 | 119.53 | 50.9 | 54.82 |
Cash Growth | -16.41% | 112.14% | -57.79% | 134.83% | -7.14% | -21.04% |
Accounts Receivable | 115.05 | 127.72 | 27.92 | 27.92 | 32.75 | 144.24 |
Other Receivables | 113.2 | 94.98 | 103.78 | 128.68 | 83.95 | 57.79 |
Receivables | 267.22 | 228.37 | 223.98 | 258.28 | 208.23 | 287.31 |
Inventory | 3,166 | 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 | 6.37 | 74.59 | 32.53 | 29.03 | 37.02 | 42.67 |
Total Current Assets | 3,630 | 994.73 | 1,882 | 1,468 | 1,622 | 1,220 |
Property, Plant & Equipment | 4,839 | 5,021 | 3,426 | 3,552 | 3,708 | 2,616 |
Other Long-Term Assets | 4.54 | 4.54 | 0.71 | 0.71 | 4.59 | 20.58 |
Total Assets | 8,474 | 6,020 | 5,309 | 5,022 | 5,335 | 3,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,251 | 98.8 | 288.97 | 181.05 | 278.69 | 211.49 |
Accrued Expenses | 44.6 | 500.73 | 491.33 | 439.52 | 354 | 181.88 |
Short-Term Debt | 1,294 | 63.33 | 860 | 100 | 734.86 | 770.82 |
Current Portion of Long-Term Debt | 66.29 | 77.69 | 35.59 | - | 74.02 | 125.53 |
Current Portion of Leases | 8.2 | 4.53 | - | 1.25 | 14.43 | 35.2 |
Current Unearned Revenue | - | - | - | - | - | 1.43 |
Other Current Liabilities | 2.97 | 583.9 | 734.99 | 1,400 | 1,062 | 851.42 |
Total Current Liabilities | 3,667 | 1,329 | 2,411 | 2,122 | 2,518 | 2,178 |
Long-Term Debt | 11.13 | 57.71 | 131.28 | - | - | 80.48 |
Long-Term Leases | 15.47 | 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 | 1,534 | 106.97 | 101.65 | 94.4 | 90.42 | 84.03 |
Total Liabilities | 5,228 | 2,897 | 3,400 | 2,964 | 3,370 | 2,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 |
Retained Earnings | 613.99 | 398.39 | 185.18 | 252.76 | 69 | 24.68 |
Comprehensive Income & Other | 2,512 | 2,605 | 1,604 | 1,685 | 1,777 | 936.7 |
Shareholders' Equity | 3,246 | 3,123 | 1,909 | 2,057 | 1,965 | 1,081 |
Total Liabilities & Equity | 8,474 | 6,020 | 5,309 | 5,022 | 5,335 | 3,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,395 | 217.79 | 1,027 | 101.25 | 825.06 | 1,046 |
Net Cash (Debt) | -1,205 | -110.75 | -976.41 | 18.28 | -774.16 | -990.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.93 | -9.27 | -81.74 | 1.53 | -64.80 | -82.94 |
Filing Date Shares Outstanding | 11.92 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
Total Common Shares Outstanding | 11.92 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
Working Capital | -37.36 | -334.25 | -528.48 | -653.16 | -895.3 | -957.57 |
Book Value Per Share | 272.21 | 261.42 | 159.80 | 172.23 | 164.50 | 90.48 |
Tangible Book Value | 3,246 | 3,123 | 1,909 | 2,057 | 1,965 | 1,081 |
Tangible Book Value Per Share | 272.21 | 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 |