Faran Sugar Mills Limited (PSX:FRSM)
Pakistan
· Delayed Price · Currency is PKR 42.34
0.00 (0.00%)
At close: Mar 9, 2026
Faran 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 | 285.35 | 137.27 | 97.33 | 109.49 | 132.67 | 138.83 | Upgrade
|
| Trading Asset Securities | 900 | - | 6.23 | 5.51 | 1.16 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 1,185 | 137.27 | 103.56 | 115 | 133.83 | 140.2 | Upgrade
|
| Cash Growth | 145.13% | 32.55% | -9.95% | -14.07% | -4.54% | -13.34% | Upgrade
|
| Accounts Receivable | 829.4 | 320.51 | 606.09 | 360.94 | 228.67 | 143.9 | Upgrade
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| Other Receivables | 54.59 | 113.39 | 485.74 | 425.58 | 610.85 | 596.71 | Upgrade
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| Receivables | 1,226 | 553.8 | 1,112 | 835.08 | 856.58 | 769.56 | Upgrade
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| Inventory | 1,085 | 572.13 | 3,251 | 1,908 | 2,127 | 1,135 | Upgrade
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| Other Current Assets | 0 | 52.74 | 110.9 | 101.21 | 162.54 | 370.94 | Upgrade
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| Total Current Assets | 3,496 | 1,316 | 4,577 | 2,959 | 3,280 | 2,416 | Upgrade
|
| Property, Plant & Equipment | 2,974 | 3,014 | 3,052 | 2,988 | 2,790 | 2,184 | Upgrade
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| Long-Term Investments | 1,333 | 1,258 | 1,135 | 1,809 | 1,172 | 1,087 | Upgrade
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| Long-Term Deferred Tax Assets | 376.82 | 376.82 | 146.46 | - | - | - | Upgrade
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| Other Long-Term Assets | 9.83 | 13.09 | 8.99 | 57.84 | 36.32 | 12.3 | Upgrade
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| Total Assets | 8,189 | 5,979 | 8,920 | 7,814 | 7,278 | 5,699 | Upgrade
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| Accounts Payable | 1,397 | 98.51 | 192.87 | 244.07 | 196.14 | 72.31 | Upgrade
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| Accrued Expenses | 62.55 | 361.28 | 1,132 | 569.51 | 453.18 | 176.33 | Upgrade
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| Short-Term Debt | 3,792 | 2,144 | 4,731 | 1,138 | 2,955 | 2,330 | Upgrade
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| Current Portion of Long-Term Debt | 177.92 | 133.04 | 180.25 | 369.08 | 346.8 | 117.05 | Upgrade
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| Current Income Taxes Payable | - | 8 | 23.82 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 469.95 | 423.82 | 1,377 | 239.45 | 29.95 | Upgrade
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| Other Current Liabilities | 9.41 | 49.68 | 92.2 | 45.8 | 39.81 | 40.84 | Upgrade
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| Total Current Liabilities | 5,439 | 3,264 | 6,775 | 3,744 | 4,231 | 2,766 | Upgrade
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| Long-Term Debt | 361.26 | 400.22 | 514.12 | 572.28 | 800.82 | 807.66 | Upgrade
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| Long-Term Unearned Revenue | - | 104.47 | 111.88 | 118.27 | 166.17 | 87.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 262.16 | 182.97 | 165.96 | Upgrade
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| Other Long-Term Liabilities | 129.7 | 31.66 | 109.42 | 116.43 | 116.43 | 116.43 | Upgrade
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| Total Liabilities | 5,930 | 3,801 | 7,511 | 4,813 | 5,497 | 3,944 | Upgrade
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| Common Stock | 395.11 | 395.11 | 250.07 | 250.07 | 250.07 | 250.07 | Upgrade
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| Additional Paid-In Capital | 371.07 | 371.07 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
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| Retained Earnings | 1,475 | 1,401 | 1,146 | 2,742 | 1,522 | 1,494 | Upgrade
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| Comprehensive Income & Other | 18.22 | 11.02 | 4.19 | 0.95 | 0.67 | 2.73 | Upgrade
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| Shareholders' Equity | 2,259 | 2,178 | 1,409 | 3,001 | 1,781 | 1,755 | Upgrade
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| Total Liabilities & Equity | 8,189 | 5,979 | 8,920 | 7,814 | 7,278 | 5,699 | Upgrade
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| Total Debt | 4,332 | 2,677 | 5,425 | 2,079 | 4,103 | 3,255 | Upgrade
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| Net Cash (Debt) | -3,146 | -2,540 | -5,322 | -1,964 | -3,969 | -3,115 | Upgrade
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| Net Cash Per Share | -79.46 | -69.70 | -195.45 | -78.54 | -158.72 | -124.55 | Upgrade
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| Filing Date Shares Outstanding | 35.91 | 39.51 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade
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| Total Common Shares Outstanding | 35.91 | 39.51 | 25.01 | 25.01 | 25.01 | 25.01 | Upgrade
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| Working Capital | -1,943 | -1,948 | -2,198 | -784.2 | -950.44 | -350.46 | Upgrade
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| Book Value Per Share | 62.91 | 55.12 | 56.33 | 120.01 | 71.21 | 70.20 | Upgrade
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| Tangible Book Value | 2,259 | 2,178 | 1,409 | 3,001 | 1,781 | 1,755 | Upgrade
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| Tangible Book Value Per Share | 62.91 | 55.12 | 56.33 | 120.01 | 71.21 | 70.20 | Upgrade
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| Land | - | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
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| Buildings | - | 506.14 | 493.64 | 476.95 | 476.95 | 476.95 | Upgrade
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| Machinery | - | 4,520 | 4,318 | 4,145 | 3,706 | 2,750 | Upgrade
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| Construction In Progress | - | - | 73.5 | 33.88 | 126.36 | 347.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.