Sakrand Sugar Mills Limited (PSX:SKRS)

Sakrand 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.83	49.45	5.61	33.88	23.87	28.34
Short-Term Investments	6.2	6.2	12.26	-	-	-
Cash & Short-Term Investments	22.03	55.65	17.87	33.88	23.87	28.34
Cash Growth	-79.59%	211.35%	-47.25%	41.96%	-15.77%	532.81%
Accounts Receivable	3.24	4.76	1.19	54.01	179.05	356.73
Other Receivables	-	58.17	84.51	38.22	38.01	37.93
Receivables	25.08	65.49	99.08	103.37	236.59	410.14
Inventory	236.84	136.37	141.68	351.84	131.05	178.58
Prepaid Expenses	6.86	5.07	8.09	5.74	0.51	0.62
Other Current Assets	-0	65.41	33.08	108.13	37.77	36.65
Total Current Assets	290.8	327.98	299.8	602.97	429.78	654.33
Property, Plant & Equipment	3,887	3,890	3,847	3,732	3,233	3,194
Other Intangible Assets	0.76	1.01	1.51	2.26	1.48	2.21
Other Long-Term Assets	2.86	2.86	2.86	2.1	2.1	2.1
Total Assets	4,182	4,223	4,152	4,340	3,667	3,853
Accounts Payable	1,876	167.08	138.2	197.51	159.34	142.21
Accrued Expenses	507.46	1,851	1,806	1,713	1,022	658.74
Current Portion of Long-Term Debt	244.22	244.82	223.22	924.09	924.09	378.64
Current Income Taxes Payable	57.3	41.3	34.13	14.99	68.98	55.68
Other Current Liabilities	6.21	456.36	198.71	263.69	351.69	426.69
Total Current Liabilities	2,691	2,761	2,400	3,114	2,526	1,662
Long-Term Debt	590.47	640.87	686.67	-	-	538.35
Long-Term Deferred Tax Liabilities	-	-	-	-	12.76	311.25
Other Long-Term Liabilities	71.9	56.46	56.46	56.46	56.46	56.46
Total Liabilities	3,354	3,472	3,154	3,185	2,610	2,585
Common Stock	446.16	446.16	446.16	446.16	446.16	446.16
Retained Earnings	-1,779	-1,884	-1,673	-1,552	-1,292	-958.47
Comprehensive Income & Other	2,161	2,188	2,224	2,261	1,902	1,781
Shareholders' Equity	828.52	750.61	997.2	1,155	1,056	1,268
Total Liabilities & Equity	4,182	4,223	4,152	4,340	3,667	3,853
Total Debt	834.69	885.69	909.89	924.09	924.09	916.99
Net Cash (Debt)	-812.67	-830.04	-892.02	-890.21	-900.22	-888.65
Net Cash Per Share	-18.23	-18.60	-19.99	-19.95	-20.18	-19.92
Filing Date Shares Outstanding	44.77	44.62	44.62	44.62	44.62	44.62
Total Common Shares Outstanding	44.77	44.62	44.62	44.62	44.62	44.62
Working Capital	-2,400	-2,433	-2,101	-2,511	-2,096	-1,008
Book Value Per Share	18.51	16.82	22.35	25.88	23.67	28.43
Tangible Book Value	827.76	749.6	995.69	1,152	1,055	1,266
Tangible Book Value Per Share	18.49	16.80	22.32	25.83	23.64	28.38
Land	-	561.99	561.99	561.99	510.9	510.9
Buildings	-	965.77	964.7	957.49	700.91	700.91
Machinery	-	3,738	3,616	3,430	3,143	3,049

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