Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan · Delayed Price · Currency is PKR 513.04
+46.64 (10.00%)
At close: Jun 11, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 278.49 | 113.83 | 258.88 | 1,010 | 644.78 | 101.75 |
Cash & Short-Term Investments | 278.49 | 113.83 | 258.88 | 1,010 | 644.78 | 101.75 |
Cash Growth | 77.52% | -56.03% | -74.37% | 56.64% | 533.70% | -64.13% |
Accounts Receivable | 43.37 | 30.57 | 14.51 | 3.84 | 18.49 | 14.24 |
Other Receivables | 587.72 | 399.87 | 1,042 | 791.72 | 654.56 | 389.5 |
Receivables | 631.09 | 430.45 | 1,056 | 795.56 | 673.05 | 403.75 |
Inventory | 26,416 | 14,010 | 15,195 | 6,867 | 9,242 | 7,386 |
Other Current Assets | 12,959 | 11,476 | 10,229 | 6,873 | 5,798 | 3,488 |
Total Current Assets | 40,285 | 26,031 | 26,740 | 15,545 | 16,358 | 11,380 |
Property, Plant & Equipment | 13,558 | 13,900 | 14,476 | 14,972 | 15,386 | 15,936 |
Other Long-Term Assets | 649.87 | 425.15 | 343.2 | 289.41 | 154.61 | 174.65 |
Total Assets | 54,492 | 40,356 | 41,559 | 30,807 | 31,898 | 27,490 |
Accounts Payable | 8,836 | 529.53 | 948.34 | 617.61 | 196.96 | 504.97 |
Accrued Expenses | 718.58 | 2,494 | 1,388 | 970.98 | 1,047 | 550.93 |
Short-Term Debt | 27,251 | 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 | 57.44 | 97.97 | 111.04 | 189.44 | 239.84 | 195.83 |
Current Income Taxes Payable | 1,333 | 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 | 38,196 | 24,379 | 26,491 | 17,009 | 19,660 | 14,796 |
Long-Term Debt | 75 | 90 | - | - | 393.53 | 1,237 |
Long-Term Leases | 286.14 | 287.48 | 324.74 | 314.24 | 2.41 | 237.4 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.82 |
Pension & Post-Retirement Benefits | 1,116 | - | - | - | 776.44 | 657.25 |
Long-Term Deferred Tax Liabilities | - | 1,118 | 1,031 | 886.29 | - | - |
Total Liabilities | 39,673 | 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 | 9,716 | 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 | 14,819 | 14,481 | 13,712 | 12,598 | 11,066 | 10,562 |
Total Liabilities & Equity | 54,492 | 40,356 | 41,559 | 30,807 | 31,898 | 27,490 |
Total Debt | 27,670 | 18,198 | 18,906 | 9,509 | 11,699 | 11,698 |
Net Cash (Debt) | -27,391 | -18,085 | -18,647 | -8,499 | -11,055 | -11,596 |
Net Cash Per Share | -232.72 | -153.64 | -158.42 | -72.20 | -93.92 | -98.52 |
Filing Date Shares Outstanding | 115.8 | 117.71 | 117.71 | 117.71 | 117.74 | 117.71 |
Total Common Shares Outstanding | 115.8 | 117.71 | 117.71 | 117.71 | 117.74 | 117.71 |
Working Capital | 2,089 | 1,651 | 248.25 | -1,463 | -3,302 | -3,417 |
Book Value Per Share | 127.97 | 123.03 | 116.49 | 107.03 | 93.99 | 89.73 |
Tangible Book Value | 14,819 | 14,481 | 13,712 | 12,598 | 11,066 | 10,562 |
Tangible Book Value Per Share | 127.97 | 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 | - | - |