Sakrand Sugar Mills Limited (PSX: SKRS)
Pakistan
· Delayed Price · Currency is PKR 8.64
+0.14 (1.65%)
At close: Oct 11, 2024
Sakrand Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.51 | 5.61 | 33.88 | 23.87 | 28.34 | 4.48 | Upgrade
|
| Short-Term Investments | 94.39 | 12.26 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 107.9 | 17.87 | 33.88 | 23.87 | 28.34 | 4.48 | Upgrade
|
| Cash Growth | 661.23% | -47.25% | 41.96% | -15.77% | 532.80% | -94.14% | Upgrade
|
| Accounts Receivable | 1.81 | 1.19 | 54.01 | 179.05 | 356.73 | 845.56 | Upgrade
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| Other Receivables | - | 84.51 | 38.22 | 38.01 | 37.93 | 46.85 | Upgrade
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| Receivables | 64.9 | 99.08 | 103.37 | 236.59 | 410.14 | 907.83 | Upgrade
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| Inventory | 495.59 | 141.68 | 351.84 | 131.05 | 178.58 | 110.77 | Upgrade
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| Prepaid Expenses | - | 8.09 | 5.74 | 0.51 | 0.62 | 1.11 | Upgrade
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| Other Current Assets | -0 | 33.08 | 108.13 | 37.77 | 36.65 | 18.54 | Upgrade
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| Total Current Assets | 668.39 | 299.8 | 602.97 | 429.78 | 654.33 | 1,043 | Upgrade
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| Property, Plant & Equipment | 3,828 | 3,847 | 3,732 | 3,233 | 3,194 | 3,250 | Upgrade
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| Other Intangible Assets | 1.14 | 1.51 | 2.26 | 1.48 | 2.21 | 3.29 | Upgrade
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| Other Long-Term Assets | 2.86 | 2.86 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Total Assets | 4,502 | 4,152 | 4,340 | 3,667 | 3,853 | 4,299 | Upgrade
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| Accounts Payable | 2,076 | 138.2 | 197.51 | 159.34 | 142.21 | 171.83 | Upgrade
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| Accrued Expenses | 496.28 | 1,806 | 1,713 | 1,022 | 658.74 | 311.4 | Upgrade
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| Current Portion of Long-Term Debt | 239.42 | 223.22 | 924.09 | 924.09 | 378.64 | 205.32 | Upgrade
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| Current Income Taxes Payable | 66.79 | 34.13 | 14.99 | 68.98 | 55.68 | 33.95 | Upgrade
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| Other Current Liabilities | 6.23 | 198.71 | 263.69 | 351.69 | 426.69 | 396.24 | Upgrade
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| Total Current Liabilities | 2,885 | 2,400 | 3,114 | 2,526 | 1,662 | 1,119 | Upgrade
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| Long-Term Debt | 652.87 | 686.67 | - | - | 538.35 | 763.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 12.76 | 311.25 | 417.54 | Upgrade
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| Other Long-Term Liabilities | 68.14 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | Upgrade
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| Total Liabilities | 3,606 | 3,154 | 3,185 | 2,610 | 2,585 | 2,379 | Upgrade
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| Common Stock | 446.16 | 446.16 | 446.16 | 446.16 | 446.16 | 446.16 | Upgrade
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| Retained Earnings | -1,747 | -1,673 | -1,552 | -1,292 | -958.47 | -387.38 | Upgrade
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| Comprensive Income & Other | 2,197 | 2,224 | 2,261 | 1,902 | 1,781 | 1,861 | Upgrade
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| Shareholders' Equity | 895.59 | 997.2 | 1,155 | 1,056 | 1,268 | 1,920 | Upgrade
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| Total Liabilities & Equity | 4,502 | 4,152 | 4,340 | 3,667 | 3,853 | 4,299 | Upgrade
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| Total Debt | 892.29 | 909.89 | 924.09 | 924.09 | 916.99 | 969.17 | Upgrade
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| Net Cash (Debt) | -784.39 | -892.02 | -890.21 | -900.22 | -888.65 | -964.69 | Upgrade
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| Net Cash Per Share | -17.58 | -19.99 | -19.95 | -20.18 | -19.92 | -21.62 | Upgrade
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| Filing Date Shares Outstanding | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | Upgrade
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| Total Common Shares Outstanding | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | Upgrade
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| Working Capital | -2,217 | -2,101 | -2,511 | -2,096 | -1,008 | -75.99 | Upgrade
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| Book Value Per Share | 20.07 | 22.35 | 25.88 | 23.67 | 28.43 | 43.04 | Upgrade
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| Tangible Book Value | 894.45 | 995.69 | 1,152 | 1,055 | 1,266 | 1,917 | Upgrade
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| Tangible Book Value Per Share | 20.05 | 22.32 | 25.83 | 23.64 | 28.38 | 42.96 | Upgrade
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| Land | - | 561.99 | 561.99 | 510.9 | 510.9 | 510.9 | Upgrade
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| Buildings | - | 964.7 | 957.49 | 700.91 | 700.91 | 700.91 | Upgrade
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| Machinery | - | 3,616 | 3,430 | 3,143 | 3,049 | 2,962 | Upgrade
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| Construction In Progress | - | - | - | - | - | 72.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.