Sakrand Sugar Mills Limited (PSX: SKRS)
Pakistan
· Delayed Price · Currency is PKR 11.72
+0.42 (3.72%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.45 | 49.45 | 5.61 | 33.88 | 23.87 | 28.34 | Upgrade
|
| Short-Term Investments | 6.2 | 6.2 | 12.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.65 | 55.65 | 17.87 | 33.88 | 23.87 | 28.34 | Upgrade
|
| Cash Growth | 211.35% | 211.35% | -47.25% | 41.96% | -15.77% | 532.80% | Upgrade
|
| Accounts Receivable | 4.76 | 4.76 | 1.19 | 54.01 | 179.05 | 356.73 | Upgrade
|
| Other Receivables | 58.17 | 58.17 | 84.51 | 38.22 | 38.01 | 37.93 | Upgrade
|
| Receivables | 65.49 | 65.49 | 99.08 | 103.37 | 236.59 | 410.14 | Upgrade
|
| Inventory | 136.37 | 136.37 | 141.68 | 351.84 | 131.05 | 178.58 | Upgrade
|
| Prepaid Expenses | 5.07 | 5.07 | 8.09 | 5.74 | 0.51 | 0.62 | Upgrade
|
| Other Current Assets | 65.41 | 65.41 | 33.08 | 108.13 | 37.77 | 36.65 | Upgrade
|
| Total Current Assets | 327.98 | 327.98 | 299.8 | 602.97 | 429.78 | 654.33 | Upgrade
|
| Property, Plant & Equipment | 3,890 | 3,890 | 3,847 | 3,732 | 3,233 | 3,194 | Upgrade
|
| Other Intangible Assets | 1.01 | 1.01 | 1.51 | 2.26 | 1.48 | 2.21 | Upgrade
|
| Other Long-Term Assets | 2.86 | 2.86 | 2.86 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Total Assets | 4,223 | 4,223 | 4,152 | 4,340 | 3,667 | 3,853 | Upgrade
|
| Accounts Payable | 167.08 | 167.08 | 138.2 | 197.51 | 159.34 | 142.21 | Upgrade
|
| Accrued Expenses | 1,851 | 1,851 | 1,806 | 1,713 | 1,022 | 658.74 | Upgrade
|
| Current Portion of Long-Term Debt | 244.82 | 244.82 | 223.22 | 924.09 | 924.09 | 378.64 | Upgrade
|
| Current Income Taxes Payable | 41.3 | 41.3 | 34.13 | 14.99 | 68.98 | 55.68 | Upgrade
|
| Other Current Liabilities | 456.36 | 456.36 | 198.71 | 263.69 | 351.69 | 426.69 | Upgrade
|
| Total Current Liabilities | 2,761 | 2,761 | 2,400 | 3,114 | 2,526 | 1,662 | Upgrade
|
| Long-Term Debt | 640.87 | 640.87 | 686.67 | - | - | 538.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 12.76 | 311.25 | Upgrade
|
| Other Long-Term Liabilities | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | Upgrade
|
| Total Liabilities | 3,472 | 3,472 | 3,154 | 3,185 | 2,610 | 2,585 | Upgrade
|
| Common Stock | 446.16 | 446.16 | 446.16 | 446.16 | 446.16 | 446.16 | Upgrade
|
| Retained Earnings | -1,884 | -1,884 | -1,673 | -1,552 | -1,292 | -958.47 | Upgrade
|
| Comprehensive Income & Other | 2,188 | 2,188 | 2,224 | 2,261 | 1,902 | 1,781 | Upgrade
|
| Shareholders' Equity | 750.61 | 750.61 | 997.2 | 1,155 | 1,056 | 1,268 | Upgrade
|
| Total Liabilities & Equity | 4,223 | 4,223 | 4,152 | 4,340 | 3,667 | 3,853 | Upgrade
|
| Total Debt | 885.69 | 885.69 | 909.89 | 924.09 | 924.09 | 916.99 | Upgrade
|
| Net Cash (Debt) | -830.04 | -830.04 | -892.02 | -890.21 | -900.22 | -888.65 | Upgrade
|
| Net Cash Per Share | -18.60 | -18.60 | -19.99 | -19.95 | -20.18 | -19.92 | Upgrade
|
| Filing Date Shares Outstanding | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | Upgrade
|
| Total Common Shares Outstanding | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | Upgrade
|
| Working Capital | -2,433 | -2,433 | -2,101 | -2,511 | -2,096 | -1,008 | Upgrade
|
| Book Value Per Share | 16.82 | 16.82 | 22.35 | 25.88 | 23.67 | 28.43 | Upgrade
|
| Tangible Book Value | 749.6 | 749.6 | 995.69 | 1,152 | 1,055 | 1,266 | Upgrade
|
| Tangible Book Value Per Share | 16.80 | 16.80 | 22.32 | 25.83 | 23.64 | 28.38 | Upgrade
|
| Land | 561.99 | 561.99 | 561.99 | 561.99 | 510.9 | 510.9 | Upgrade
|
| Buildings | 965.77 | 965.77 | 964.7 | 957.49 | 700.91 | 700.91 | Upgrade
|
| Machinery | 3,738 | 3,738 | 3,616 | 3,430 | 3,143 | 3,049 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.