Tandlianwala Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	113.83	258.88	1,010	644.78	101.75	Upgrade
Cash & Short-Term Investments	113.83	258.88	1,010	644.78	101.75	Upgrade
Cash Growth	-56.03%	-74.37%	56.64%	533.70%	-64.13%	Upgrade
Accounts Receivable	30.57	14.51	3.84	18.49	14.24	Upgrade
Other Receivables	399.87	1,042	791.72	654.56	389.5	Upgrade
Receivables	430.45	1,056	795.56	673.05	403.75	Upgrade
Inventory	14,010	15,195	6,867	9,242	7,386	Upgrade
Other Current Assets	11,476	10,229	6,873	5,798	3,488	Upgrade
Total Current Assets	26,031	26,740	15,545	16,358	11,380	Upgrade
Property, Plant & Equipment	13,900	14,476	14,972	15,386	15,936	Upgrade
Other Long-Term Assets	425.15	343.2	289.41	154.61	174.65	Upgrade
Total Assets	40,356	41,559	30,807	31,898	27,490	Upgrade
Accounts Payable	529.53	948.34	617.61	196.96	504.97	Upgrade
Accrued Expenses	2,494	1,388	970.98	1,047	550.93	Upgrade
Short-Term Debt	17,723	18,470	8,433	9,997	8,758	Upgrade
Current Portion of Long-Term Debt	-	-	571.65	1,067	1,270	Upgrade
Current Portion of Leases	97.97	111.04	189.44	239.84	195.83	Upgrade
Current Income Taxes Payable	827.38	1,552	790.98	467.07	321.86	Upgrade
Current Unearned Revenue	-	-	-	0.82	10.46	Upgrade
Other Current Liabilities	2,708	4,022	5,435	6,645	3,184	Upgrade
Total Current Liabilities	24,379	26,491	17,009	19,660	14,796	Upgrade
Long-Term Debt	90	-	-	393.53	1,237	Upgrade
Long-Term Leases	287.48	324.74	314.24	2.41	237.4	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.82	Upgrade
Pension & Post-Retirement Benefits	-	-	-	776.44	657.25	Upgrade
Long-Term Deferred Tax Liabilities	1,118	1,031	886.29	-	-	Upgrade
Total Liabilities	25,875	27,847	18,209	20,832	16,929	Upgrade
Common Stock	1,177	1,177	1,177	1,177	1,177	Upgrade
Additional Paid-In Capital	290.74	290.74	290.74	290.74	290.74	Upgrade
Retained Earnings	9,378	8,609	7,495	5,963	5,459	Upgrade
Comprehensive Income & Other	3,635	3,635	3,635	3,635	3,635	Upgrade
Shareholders' Equity	14,481	13,712	12,598	11,066	10,562	Upgrade
Total Liabilities & Equity	40,356	41,559	30,807	31,898	27,490	Upgrade
Total Debt	18,198	18,906	9,509	11,699	11,698	Upgrade
Net Cash (Debt)	-18,085	-18,647	-8,499	-11,055	-11,596	Upgrade
Net Cash Per Share	-153.64	-158.42	-72.20	-93.92	-98.52	Upgrade
Filing Date Shares Outstanding	117.71	117.71	117.71	117.74	117.71	Upgrade
Total Common Shares Outstanding	117.71	117.71	117.71	117.74	117.71	Upgrade
Working Capital	1,651	248.25	-1,463	-3,302	-3,417	Upgrade
Book Value Per Share	123.03	116.49	107.03	93.99	89.73	Upgrade
Tangible Book Value	14,481	13,712	12,598	11,066	10,562	Upgrade
Tangible Book Value Per Share	123.03	116.49	107.03	93.99	89.73	Upgrade
Land	278.12	278.12	278.12	-	-	Upgrade
Buildings	3,120	3,298	3,289	-	-	Upgrade
Machinery	19,153	18,878	18,440	-	-	Upgrade
Construction In Progress	65.05	63.1	55.5	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.