Tandlianwala Sugar Mills Limited (PSX: TSML)
Pakistan
· Delayed Price · Currency is PKR 70.99
+2.97 (4.37%)
At close: Jan 28, 2025
Tandlianwala 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 | 258.88 | 258.88 | 1,010 | 644.78 | 101.75 | 283.68 | Upgrade
|
| Cash & Short-Term Investments | 258.88 | 258.88 | 1,010 | 644.78 | 101.75 | 283.68 | Upgrade
|
| Cash Growth | -74.37% | -74.37% | 56.64% | 533.70% | -64.13% | 60.99% | Upgrade
|
| Accounts Receivable | 14.51 | 14.51 | 3.84 | 18.49 | 14.24 | 5.81 | Upgrade
|
| Other Receivables | 1,042 | 1,042 | 791.72 | 654.56 | 389.5 | 859.6 | Upgrade
|
| Receivables | 1,056 | 1,056 | 795.56 | 673.05 | 403.75 | 865.4 | Upgrade
|
| Inventory | 15,195 | 15,195 | 6,867 | 9,242 | 7,386 | 3,484 | Upgrade
|
| Other Current Assets | 10,229 | 10,229 | 6,873 | 5,798 | 3,488 | 2,372 | Upgrade
|
| Total Current Assets | 26,740 | 26,740 | 15,545 | 16,358 | 11,380 | 7,005 | Upgrade
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| Property, Plant & Equipment | 14,476 | 14,476 | 14,972 | 15,386 | 15,936 | 16,169 | Upgrade
|
| Other Long-Term Assets | 343.2 | 343.2 | 289.41 | 154.61 | 174.65 | 224.37 | Upgrade
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| Total Assets | 41,559 | 41,559 | 30,807 | 31,898 | 27,490 | 23,398 | Upgrade
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| Accounts Payable | 948.34 | 948.34 | 617.61 | 196.96 | 504.97 | 632.32 | Upgrade
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| Accrued Expenses | 1,388 | 1,388 | 970.98 | 1,047 | 550.93 | 207.01 | Upgrade
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| Short-Term Debt | 18,470 | 18,470 | 8,433 | 9,997 | 8,758 | 6,161 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 571.65 | 1,067 | 1,270 | 782.81 | Upgrade
|
| Current Portion of Leases | 111.04 | 111.04 | 189.44 | 239.84 | 195.83 | 202.87 | Upgrade
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| Current Income Taxes Payable | 1,552 | 1,552 | 790.98 | 467.07 | 321.86 | 576.63 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.82 | 10.46 | - | Upgrade
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| Other Current Liabilities | 4,022 | 4,022 | 5,435 | 6,645 | 3,184 | 2,007 | Upgrade
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| Total Current Liabilities | 26,491 | 26,491 | 17,009 | 19,660 | 14,796 | 10,569 | Upgrade
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| Long-Term Debt | - | - | - | 393.53 | 1,237 | 1,982 | Upgrade
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| Long-Term Leases | 324.74 | 324.74 | 314.24 | 2.41 | 237.4 | 435.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,031 | 1,031 | 886.29 | - | - | - | Upgrade
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| Total Liabilities | 27,847 | 27,847 | 18,209 | 20,832 | 16,929 | 13,552 | Upgrade
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| Common Stock | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | Upgrade
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| Additional Paid-In Capital | 290.74 | 290.74 | 290.74 | 290.74 | 290.74 | 290.74 | Upgrade
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| Retained Earnings | 8,609 | 8,609 | 7,495 | 5,963 | 5,459 | 4,743 | Upgrade
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| Comprehensive Income & Other | 3,635 | 3,635 | 3,635 | 3,635 | 3,635 | 3,635 | Upgrade
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| Shareholders' Equity | 13,712 | 13,712 | 12,598 | 11,066 | 10,562 | 9,846 | Upgrade
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| Total Liabilities & Equity | 41,559 | 41,559 | 30,807 | 31,898 | 27,490 | 23,398 | Upgrade
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| Total Debt | 18,906 | 18,906 | 9,509 | 11,699 | 11,698 | 9,564 | Upgrade
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| Net Cash (Debt) | -18,647 | -18,647 | -8,499 | -11,055 | -11,596 | -9,280 | Upgrade
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| Net Cash Per Share | -158.42 | -158.42 | -72.20 | -93.92 | -98.52 | -78.84 | Upgrade
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| Filing Date Shares Outstanding | 117.71 | 117.71 | 117.71 | 117.74 | 117.71 | 117.71 | Upgrade
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| Total Common Shares Outstanding | 117.71 | 117.71 | 117.71 | 117.74 | 117.71 | 117.71 | Upgrade
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| Working Capital | 248.25 | 248.25 | -1,463 | -3,302 | -3,417 | -3,565 | Upgrade
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| Book Value Per Share | 116.49 | 116.49 | 107.03 | 93.99 | 89.73 | 83.65 | Upgrade
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| Tangible Book Value | 13,712 | 13,712 | 12,598 | 11,066 | 10,562 | 9,846 | Upgrade
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| Tangible Book Value Per Share | 116.49 | 116.49 | 107.03 | 93.99 | 89.73 | 83.65 | Upgrade
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| Land | 278.12 | 278.12 | 278.12 | - | - | - | Upgrade
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| Buildings | 3,298 | 3,298 | 3,289 | - | - | - | Upgrade
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| Machinery | 18,878 | 18,878 | 18,440 | - | - | - | Upgrade
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| Construction In Progress | 63.1 | 63.1 | 55.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.