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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	257.3	113.83	258.88	1,010	644.78	101.75
Cash & Short-Term Investments	257.3	113.83	258.88	1,010	644.78	101.75
Cash Growth	-43.71%	-56.03%	-74.37%	56.64%	533.70%	-64.13%
Accounts Receivable	3.25	30.57	14.51	3.84	18.49	14.24
Other Receivables	1,546	399.87	1,042	791.72	654.56	389.5
Receivables	1,549	430.45	1,056	795.56	673.05	403.75
Inventory	13,282	14,010	15,195	6,867	9,242	7,386
Other Current Assets	11,485	11,476	10,229	6,873	5,798	3,488
Total Current Assets	26,573	26,031	26,740	15,545	16,358	11,380
Property, Plant & Equipment	13,588	13,900	14,476	14,972	15,386	15,936
Other Long-Term Assets	635.45	425.15	343.2	289.41	154.61	174.65
Total Assets	40,797	40,356	41,559	30,807	31,898	27,490
Accounts Payable	6,772	529.53	948.34	617.61	196.96	504.97
Accrued Expenses	164.58	2,494	1,388	970.98	1,047	550.93
Short-Term Debt	17,367	17,723	18,470	8,433	9,997	8,758
Current Portion of Long-Term Debt	-	-	-	571.65	1,067	1,270
Current Portion of Leases	12.7	97.97	111.04	189.44	239.84	195.83
Current Income Taxes Payable	193.51	827.38	1,552	790.98	467.07	321.86
Current Unearned Revenue	-	-	-	-	0.82	10.46
Other Current Liabilities	-	2,708	4,022	5,435	6,645	3,184
Total Current Liabilities	24,510	24,379	26,491	17,009	19,660	14,796
Long-Term Debt	90	90	-	-	393.53	1,237
Long-Term Leases	279.82	287.48	324.74	314.24	2.41	237.4
Long-Term Unearned Revenue	-	-	-	-	-	0.82
Pension & Post-Retirement Benefits	1,117	-	-	-	776.44	657.25
Long-Term Deferred Tax Liabilities	-	1,118	1,031	886.29	-	-
Total Liabilities	25,996	25,875	27,847	18,209	20,832	16,929
Common Stock	1,177	1,177	1,177	1,177	1,177	1,177
Additional Paid-In Capital	290.74	290.74	290.74	290.74	290.74	290.74
Retained Earnings	9,698	9,378	8,609	7,495	5,963	5,459
Comprehensive Income & Other	3,635	3,635	3,635	3,635	3,635	3,635
Shareholders' Equity	14,801	14,481	13,712	12,598	11,066	10,562
Total Liabilities & Equity	40,797	40,356	41,559	30,807	31,898	27,490
Total Debt	17,749	18,198	18,906	9,509	11,699	11,698
Net Cash (Debt)	-17,492	-18,085	-18,647	-8,499	-11,055	-11,596
Net Cash Per Share	-148.58	-153.64	-158.42	-72.20	-93.92	-98.52
Filing Date Shares Outstanding	117.71	117.71	117.71	117.71	117.74	117.71
Total Common Shares Outstanding	117.71	117.71	117.71	117.71	117.74	117.71
Working Capital	2,064	1,651	248.25	-1,463	-3,302	-3,417
Book Value Per Share	125.74	123.03	116.49	107.03	93.99	89.73
Tangible Book Value	14,801	14,481	13,712	12,598	11,066	10,562
Tangible Book Value Per Share	125.74	123.03	116.49	107.03	93.99	89.73
Land	-	278.12	278.12	278.12	-	-
Buildings	-	3,120	3,298	3,289	-	-
Machinery	-	19,153	18,878	18,440	-	-
Construction In Progress	-	65.05	63.1	55.5	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.