Sakrand Sugar Mills Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.21	49.45	5.61	33.88	23.87
Short-Term Investments	6.2	6.2	12.26	-	-
Cash & Short-Term Investments	24.41	55.65	17.87	33.88	23.87
Cash Growth	-56.13%	211.35%	-47.25%	41.96%	-15.77%
Accounts Receivable	19.29	4.76	1.19	54.01	179.05
Other Receivables	3.59	58.17	84.51	38.22	38.01
Receivables	23.46	65.49	99.08	103.37	236.59
Inventory	151.84	136.37	141.68	351.84	131.05
Prepaid Expenses	6.64	5.07	8.09	5.74	0.51
Other Current Assets	26.6	65.41	33.08	108.13	37.77
Total Current Assets	232.95	327.98	299.8	602.97	429.78
Property, Plant & Equipment	3,887	3,890	3,847	3,732	3,233
Other Intangible Assets	0.68	1.01	1.51	2.26	1.48
Other Long-Term Assets	2.86	2.86	2.86	2.1	2.1
Total Assets	4,124	4,223	4,152	4,340	3,667
Accounts Payable	169.9	167.08	138.2	197.51	159.34
Accrued Expenses	1,824	1,851	1,806	1,713	1,022
Current Portion of Long-Term Debt	249.02	244.82	223.22	924.09	924.09
Current Income Taxes Payable	53.46	41.3	34.13	14.99	68.98
Other Current Liabilities	448.18	456.36	198.71	263.69	351.69
Total Current Liabilities	2,745	2,761	2,400	3,114	2,526
Long-Term Debt	573.67	640.87	686.67	-	-
Pension & Post-Retirement Benefits	14.23	13.82	10.88	15.05	15.54
Long-Term Deferred Tax Liabilities	-	-	-	-	12.76
Other Long-Term Liabilities	56.46	56.46	56.46	56.46	56.46
Total Liabilities	3,389	3,472	3,154	3,185	2,610
Common Stock	446.16	446.16	446.16	446.16	446.16
Retained Earnings	-1,864	-1,884	-1,673	-1,552	-1,292
Comprehensive Income & Other	2,152	2,188	2,224	2,261	1,902
Shareholders' Equity	734.62	750.61	997.2	1,155	1,056
Total Liabilities & Equity	4,124	4,223	4,152	4,340	3,667
Total Debt	822.69	885.69	909.89	924.09	924.09
Net Cash (Debt)	-798.28	-830.04	-892.02	-890.21	-900.22
Net Cash Per Share	-17.89	-18.60	-19.99	-19.95	-20.18
Filing Date Shares Outstanding	44.62	44.62	44.62	44.62	44.62
Total Common Shares Outstanding	44.62	44.62	44.62	44.62	44.62
Working Capital	-2,512	-2,433	-2,101	-2,511	-2,096
Book Value Per Share	16.47	16.82	22.35	25.88	23.67
Tangible Book Value	733.94	749.6	995.69	1,152	1,055
Tangible Book Value Per Share	16.45	16.80	22.32	25.83	23.64
Land	561.99	561.99	561.99	561.99	510.9
Buildings	973.48	965.77	964.7	957.49	700.91
Machinery	3,812	3,738	3,616	3,430	3,143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.