Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
67.26
0.00 (0.00%)
At close: Mar 25, 2025

Tandlianwala Sugar Mills Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
457.12258.881,010644.78101.75283.68
Upgrade
Cash & Short-Term Investments
457.12258.881,010644.78101.75283.68
Upgrade
Cash Growth
-67.12%-74.37%56.64%533.70%-64.13%60.99%
Upgrade
Accounts Receivable
8.0914.513.8418.4914.245.81
Upgrade
Other Receivables
1,1371,042791.72654.56389.5859.6
Upgrade
Receivables
1,1461,056795.56673.05403.75865.4
Upgrade
Inventory
19,14515,1956,8679,2427,3863,484
Upgrade
Other Current Assets
8,17610,2296,8735,7983,4882,372
Upgrade
Total Current Assets
28,92326,74015,54516,35811,3807,005
Upgrade
Property, Plant & Equipment
14,25514,47614,97215,38615,93616,169
Upgrade
Other Long-Term Assets
273.2343.2289.41154.61174.65224.37
Upgrade
Total Assets
43,45141,55930,80731,89827,49023,398
Upgrade
Accounts Payable
8,221948.34617.61196.96504.97632.32
Upgrade
Accrued Expenses
715.91,388970.981,047550.93207.01
Upgrade
Short-Term Debt
18,89918,4708,4339,9978,7586,161
Upgrade
Current Portion of Long-Term Debt
112.32-571.651,0671,270782.81
Upgrade
Current Portion of Leases
-111.04189.44239.84195.83202.87
Upgrade
Current Income Taxes Payable
74.781,552790.98467.07321.86576.63
Upgrade
Current Unearned Revenue
---0.8210.46-
Upgrade
Other Current Liabilities
-4,0225,4356,6453,1842,007
Upgrade
Total Current Liabilities
28,02326,49117,00919,66014,79610,569
Upgrade
Long-Term Debt
---393.531,2371,982
Upgrade
Long-Term Leases
296.69324.74314.242.41237.4435.69
Upgrade
Long-Term Unearned Revenue
----0.82-
Upgrade
Long-Term Deferred Tax Liabilities
-1,031886.29---
Upgrade
Total Liabilities
29,35027,84718,20920,83216,92913,552
Upgrade
Common Stock
1,1771,1771,1771,1771,1771,177
Upgrade
Additional Paid-In Capital
290.74290.74290.74290.74290.74290.74
Upgrade
Retained Earnings
8,9988,6097,4955,9635,4594,743
Upgrade
Comprehensive Income & Other
3,6353,6353,6353,6353,6353,635
Upgrade
Shareholders' Equity
14,10113,71212,59811,06610,5629,846
Upgrade
Total Liabilities & Equity
43,45141,55930,80731,89827,49023,398
Upgrade
Total Debt
19,30818,9069,50911,69911,6989,564
Upgrade
Net Cash (Debt)
-18,851-18,647-8,499-11,055-11,596-9,280
Upgrade
Net Cash Per Share
-160.11-158.42-72.20-93.92-98.52-78.84
Upgrade
Filing Date Shares Outstanding
117.71117.71117.71117.74117.71117.71
Upgrade
Total Common Shares Outstanding
117.71117.71117.71117.74117.71117.71
Upgrade
Working Capital
900.2248.25-1,463-3,302-3,417-3,565
Upgrade
Book Value Per Share
119.80116.49107.0393.9989.7383.65
Upgrade
Tangible Book Value
14,10113,71212,59811,06610,5629,846
Upgrade
Tangible Book Value Per Share
119.80116.49107.0393.9989.7383.65
Upgrade
Land
-278.12278.12---
Upgrade
Buildings
-3,2983,289---
Upgrade
Machinery
-18,87818,440---
Upgrade
Construction In Progress
-63.155.5---
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.