Adam Sugar Mills Limited (PSX:ADAMS)
Pakistan
· Delayed Price · Currency is PKR 71.17
0.00 (0.00%)
At close: Mar 9, 2026
Adam 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 889.39 | 26.81 | 53.03 | 35.23 | 64.82 | 191.78 | Upgrade
|
| Short-Term Investments | 525.02 | 25.02 | 25.02 | 25.2 | 25.2 | 25.32 | Upgrade
|
| Cash & Short-Term Investments | 1,414 | 51.83 | 78.05 | 60.44 | 90.02 | 217.11 | Upgrade
|
| Cash Growth | 191.60% | -33.59% | 29.14% | -32.87% | -58.54% | 73.19% | Upgrade
|
| Accounts Receivable | 235.98 | 743.31 | 506.64 | 98.36 | 317.69 | 410.05 | Upgrade
|
| Other Receivables | 55.65 | 10.82 | 12.55 | 11.46 | 11.14 | 12.75 | Upgrade
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| Receivables | 297.02 | 756.19 | 522.81 | 112.58 | 329.9 | 424.33 | Upgrade
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| Inventory | 2,143 | 926.17 | 3,403 | 2,007 | 1,342 | 388.56 | Upgrade
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| Prepaid Expenses | 3.98 | 0.43 | 0.36 | 0.35 | 0.48 | 1.52 | Upgrade
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| Other Current Assets | 229.42 | 135.19 | 85.58 | 72.27 | 72.74 | 201.06 | Upgrade
|
| Total Current Assets | 4,087 | 1,870 | 4,090 | 2,252 | 1,835 | 1,233 | Upgrade
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| Property, Plant & Equipment | 6,641 | 6,652 | 6,418 | 6,553 | 4,967 | 4,841 | Upgrade
|
| Other Intangible Assets | 2.01 | 2.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4.19 | 7.88 | 35.06 | 5.81 | 88.68 | 4.31 | Upgrade
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| Total Assets | 10,734 | 8,532 | 10,544 | 8,811 | 6,890 | 6,078 | Upgrade
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| Accounts Payable | 862.38 | 41.19 | 538.34 | 39.3 | 88.34 | 33.04 | Upgrade
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| Accrued Expenses | 21.57 | 468.34 | 345.07 | 608.6 | 570.63 | 251.17 | Upgrade
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| Short-Term Debt | 2,837 | 895.06 | 2,741 | 664.8 | 963.24 | 770.64 | Upgrade
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| Current Portion of Long-Term Debt | 193.99 | 150.78 | 115.06 | 96.77 | 116.07 | 89.44 | Upgrade
|
| Current Income Taxes Payable | - | 26.64 | 25.62 | 92.72 | 65.37 | 49.95 | Upgrade
|
| Current Unearned Revenue | 0.99 | 1.01 | 1.62 | 2.11 | 2.66 | - | Upgrade
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| Other Current Liabilities | 76.78 | 140.63 | 167.27 | 527.71 | 164.78 | 105.28 | Upgrade
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| Total Current Liabilities | 3,993 | 1,724 | 3,934 | 2,032 | 1,971 | 1,300 | Upgrade
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| Long-Term Debt | 407.56 | 454.81 | 219.88 | 332.67 | 126.13 | 204.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.14 | 0.84 | 2.57 | 4.68 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5.44 | 23.35 | 19.92 | 16.45 | 16.78 | 17.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,251 | 1,232 | 1,292 | 1,164 | 756.79 | 786.76 | Upgrade
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| Total Liabilities | 5,657 | 3,434 | 5,467 | 3,548 | 2,875 | 2,308 | Upgrade
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| Common Stock | 172.91 | 172.91 | 172.91 | 172.91 | 172.91 | 172.91 | Upgrade
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| Additional Paid-In Capital | 172.91 | 172.91 | 172.91 | 172.91 | 172.91 | 172.91 | Upgrade
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| Retained Earnings | 1,323 | 1,315 | 1,184 | 1,119 | 988.78 | 741.36 | Upgrade
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| Comprehensive Income & Other | 3,408 | 3,437 | 3,547 | 3,799 | 2,680 | 2,682 | Upgrade
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| Shareholders' Equity | 5,078 | 5,098 | 5,077 | 5,264 | 4,015 | 3,769 | Upgrade
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| Total Liabilities & Equity | 10,734 | 8,532 | 10,544 | 8,811 | 6,890 | 6,078 | Upgrade
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| Total Debt | 3,438 | 1,501 | 3,076 | 1,094 | 1,205 | 1,065 | Upgrade
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| Net Cash (Debt) | -2,024 | -1,449 | -2,998 | -1,034 | -1,115 | -847.86 | Upgrade
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| Net Cash Per Share | -116.98 | -83.79 | -173.41 | -59.79 | -64.51 | -49.03 | Upgrade
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| Filing Date Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | Upgrade
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| Total Common Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | Upgrade
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| Working Capital | 94.86 | 146.17 | 155.81 | 220.13 | -135.96 | -66.93 | Upgrade
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| Book Value Per Share | 293.71 | 294.81 | 293.61 | 304.42 | 232.20 | 217.98 | Upgrade
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| Tangible Book Value | 5,076 | 5,096 | 5,077 | 5,264 | 4,015 | 3,769 | Upgrade
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| Tangible Book Value Per Share | 293.59 | 294.69 | 293.61 | 304.42 | 232.20 | 217.98 | Upgrade
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| Land | - | 1,430 | 1,430 | 1,430 | - | 873.88 | Upgrade
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| Buildings | - | 346.07 | 330.76 | 325.73 | - | 354.38 | Upgrade
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| Machinery | - | 5,236 | 5,125 | 5,048 | - | 5,016 | Upgrade
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| Construction In Progress | - | 388.55 | 3.78 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.