Tandlianwala Sugar Mills Limited (PSX: TSML)
Pakistan
· Delayed Price · Currency is PKR 77.80
0.00 (0.00%)
At close: Dec 26, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 264.64 | 1,010 | 644.78 | 101.75 | 283.68 | 176.21 | Upgrade
|
| Cash & Short-Term Investments | 264.64 | 1,010 | 644.78 | 101.75 | 283.68 | 176.21 | Upgrade
|
| Cash Growth | 0.27% | 56.64% | 533.70% | -64.13% | 60.99% | 112.13% | Upgrade
|
| Accounts Receivable | 19.55 | 3.84 | 18.49 | 14.24 | 5.81 | 314.76 | Upgrade
|
| Other Receivables | 1,235 | 791.72 | 654.56 | 389.5 | 859.6 | 1,519 | Upgrade
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| Receivables | 1,255 | 795.56 | 673.05 | 403.75 | 865.4 | 1,833 | Upgrade
|
| Inventory | 22,748 | 6,867 | 9,242 | 7,386 | 3,484 | 4,071 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 12.84 | Upgrade
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| Other Current Assets | 7,389 | 6,873 | 5,798 | 3,488 | 2,372 | 1,262 | Upgrade
|
| Total Current Assets | 31,657 | 15,545 | 16,358 | 11,380 | 7,005 | 7,355 | Upgrade
|
| Property, Plant & Equipment | 14,618 | 14,972 | 15,386 | 15,936 | 16,169 | 16,155 | Upgrade
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| Other Long-Term Assets | 386.55 | 289.41 | 154.61 | 174.65 | 224.37 | 82.43 | Upgrade
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| Total Assets | 46,662 | 30,807 | 31,898 | 27,490 | 23,398 | 23,593 | Upgrade
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| Accounts Payable | 11,487 | 617.61 | 196.96 | 504.97 | 632.32 | 854.15 | Upgrade
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| Accrued Expenses | 1,199 | 970.98 | 1,047 | 550.93 | 207.01 | 467.04 | Upgrade
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| Short-Term Debt | 18,610 | 8,433 | 9,997 | 8,758 | 6,161 | 5,513 | Upgrade
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| Current Portion of Long-Term Debt | 117.42 | 571.65 | 1,067 | 1,270 | 782.81 | 1,090 | Upgrade
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| Current Portion of Leases | - | 189.44 | 239.84 | 195.83 | 202.87 | 276.68 | Upgrade
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| Current Income Taxes Payable | 381.04 | 790.98 | 467.07 | 321.86 | 576.63 | 273.82 | Upgrade
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| Current Unearned Revenue | - | - | 0.82 | 10.46 | - | - | Upgrade
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| Other Current Liabilities | - | 5,435 | 6,645 | 3,184 | 2,007 | 2,300 | Upgrade
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| Total Current Liabilities | 31,795 | 17,009 | 19,660 | 14,796 | 10,569 | 10,774 | Upgrade
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| Long-Term Debt | - | - | 393.53 | 1,237 | 1,982 | 1,927 | Upgrade
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| Long-Term Leases | 360.63 | 314.24 | 2.41 | 237.4 | 435.69 | 385.91 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.82 | - | - | Upgrade
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| Total Liabilities | 33,041 | 18,209 | 20,832 | 16,929 | 13,552 | 13,596 | 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 | 8,517 | 7,495 | 5,963 | 5,459 | 4,743 | 4,988 | Upgrade
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| Comprehensive Income & Other | 3,635 | 3,635 | 3,635 | 3,635 | 3,635 | 3,541 | Upgrade
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| Shareholders' Equity | 13,620 | 12,598 | 11,066 | 10,562 | 9,846 | 9,997 | Upgrade
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| Total Liabilities & Equity | 46,662 | 30,807 | 31,898 | 27,490 | 23,398 | 23,593 | Upgrade
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| Total Debt | 19,088 | 9,509 | 11,699 | 11,698 | 9,564 | 9,192 | Upgrade
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| Net Cash (Debt) | -18,823 | -8,499 | -11,055 | -11,596 | -9,280 | -9,016 | Upgrade
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| Net Cash Per Share | -159.93 | -72.20 | -93.92 | -98.52 | -78.84 | -76.60 | Upgrade
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| Filing Date Shares Outstanding | 117.71 | 117.71 | 117.74 | 117.71 | 117.71 | 117.71 | Upgrade
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| Total Common Shares Outstanding | 117.71 | 117.71 | 117.74 | 117.71 | 117.71 | 117.71 | Upgrade
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| Working Capital | -137.65 | -1,463 | -3,302 | -3,417 | -3,565 | -3,420 | Upgrade
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| Book Value Per Share | 115.72 | 107.03 | 93.99 | 89.73 | 83.65 | 84.93 | Upgrade
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| Tangible Book Value | 13,620 | 12,598 | 11,066 | 10,562 | 9,846 | 9,997 | Upgrade
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| Tangible Book Value Per Share | 115.72 | 107.03 | 93.99 | 89.73 | 83.65 | 84.93 | Upgrade
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| Land | - | - | - | - | - | 277.64 | Upgrade
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| Buildings | - | - | - | - | - | 3,149 | Upgrade
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| Machinery | - | - | - | - | - | 16,661 | Upgrade
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| Construction In Progress | - | - | - | - | - | 54.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.