Sakrand Sugar Mills Limited (PSX:SKRS)
Pakistan · Delayed Price · Currency is PKR 29.88
-1.06 (-3.43%)
At close: Jul 31, 2026
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 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 | 41.03 | 18.21 | 49.45 | 5.61 | 33.88 | 23.87 |
Short-Term Investments | 8.96 | 6.2 | 6.2 | 12.26 | - | - |
Cash & Short-Term Investments | 49.99 | 24.41 | 55.65 | 17.87 | 33.88 | 23.87 |
Cash Growth | 73.08% | -56.13% | 211.35% | -47.25% | 41.96% | -15.77% |
Accounts Receivable | 13.8 | 19.29 | 4.76 | 1.19 | 54.01 | 179.05 |
Other Receivables | - | 3.59 | 58.17 | 84.51 | 38.22 | 38.01 |
Receivables | 48.98 | 23.46 | 65.49 | 99.08 | 103.37 | 236.59 |
Inventory | 675.01 | 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 | 773.98 | 232.95 | 327.98 | 299.8 | 602.97 | 429.78 |
Property, Plant & Equipment | 3,852 | 3,887 | 3,890 | 3,847 | 3,732 | 3,233 |
Other Intangible Assets | 0.51 | 0.68 | 1.01 | 1.51 | 2.26 | 1.48 |
Other Long-Term Assets | 2.86 | 2.86 | 2.86 | 2.86 | 2.1 | 2.1 |
Total Assets | 4,631 | 4,124 | 4,223 | 4,152 | 4,340 | 3,667 |
Accounts Payable | 2,162 | 169.9 | 167.08 | 138.2 | 197.51 | 159.34 |
Accrued Expenses | 498.44 | 1,824 | 1,851 | 1,806 | 1,713 | 1,022 |
Current Portion of Long-Term Debt | 263.42 | 249.02 | 244.82 | 223.22 | 924.09 | 924.09 |
Current Income Taxes Payable | 97.16 | 53.46 | 41.3 | 34.13 | 14.99 | 68.98 |
Other Current Liabilities | 6.21 | 448.18 | 456.36 | 198.71 | 263.69 | 351.69 |
Total Current Liabilities | 3,027 | 2,745 | 2,761 | 2,400 | 3,114 | 2,526 |
Long-Term Debt | 508.87 | 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 | 72.17 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 |
Total Liabilities | 3,608 | 3,389 | 3,472 | 3,154 | 3,185 | 2,610 |
Common Stock | 446.16 | 446.16 | 446.16 | 446.16 | 446.16 | 446.16 |
Retained Earnings | -1,553 | -1,864 | -1,884 | -1,673 | -1,552 | -1,292 |
Comprehensive Income & Other | 2,129 | 2,152 | 2,188 | 2,224 | 2,261 | 1,902 |
Shareholders' Equity | 1,022 | 734.62 | 750.61 | 997.2 | 1,155 | 1,056 |
Total Liabilities & Equity | 4,631 | 4,124 | 4,223 | 4,152 | 4,340 | 3,667 |
Total Debt | 772.29 | 822.69 | 885.69 | 909.89 | 924.09 | 924.09 |
Net Cash (Debt) | -722.31 | -798.28 | -830.04 | -892.02 | -890.21 | -900.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.21 | -17.89 | -18.60 | -19.99 | -19.95 | -20.18 |
Filing Date Shares Outstanding | 42.97 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 |
Total Common Shares Outstanding | 42.97 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 |
Working Capital | -2,253 | -2,512 | -2,433 | -2,101 | -2,511 | -2,096 |
Book Value Per Share | 23.79 | 16.47 | 16.82 | 22.35 | 25.88 | 23.67 |
Tangible Book Value | 1,022 | 733.94 | 749.6 | 995.69 | 1,152 | 1,055 |
Tangible Book Value Per Share | 23.78 | 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 |