Khairpur Sugar Mills Limited (PSX:KPUS)
Pakistan
· Delayed Price · Currency is PKR 136.19
0.00 (0.00%)
At close: Mar 9, 2026
Khairpur 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 | 239.6 | 218.77 | 82.25 | 28.3 | 176.57 | 92.72 | Upgrade
|
| Short-Term Investments | 140.6 | - | 61.95 | 22.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 380.2 | 218.77 | 144.19 | 50.6 | 176.57 | 92.72 | Upgrade
|
| Cash Growth | 0.55% | 51.72% | 184.97% | -71.34% | 90.42% | 84.08% | Upgrade
|
| Accounts Receivable | 378.56 | 585.95 | - | 12.21 | 56.81 | 28.05 | Upgrade
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| Other Receivables | 6.96 | 113.95 | 229.8 | 227.92 | 226.64 | 209.71 | Upgrade
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| Receivables | 385.53 | 699.9 | 229.8 | 240.13 | 283.45 | 237.76 | Upgrade
|
| Inventory | 1,924 | 1,827 | 2,480 | 2,519 | 1,711 | 1,085 | Upgrade
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| Prepaid Expenses | - | 0.97 | 5.03 | 10.79 | 5.51 | 15.83 | Upgrade
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| Other Current Assets | 1,370 | 1,464 | 979.5 | 859.88 | 611.55 | 538.61 | Upgrade
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| Total Current Assets | 4,060 | 4,211 | 3,838 | 3,681 | 2,788 | 1,970 | Upgrade
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| Property, Plant & Equipment | 6,312 | 6,391 | 4,920 | 5,047 | 3,339 | 3,256 | Upgrade
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| Other Intangible Assets | 7.02 | 7.1 | 7.48 | 7.87 | 8.29 | 5.99 | Upgrade
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| Other Long-Term Assets | 62.6 | 69.57 | 23.67 | 12.83 | 13.48 | 3.23 | Upgrade
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| Total Assets | 10,442 | 10,678 | 8,789 | 8,748 | 6,148 | 5,234 | Upgrade
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| Accounts Payable | 510.99 | 289.23 | 269.26 | 215.11 | 124.64 | 123.5 | Upgrade
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| Accrued Expenses | 182.54 | 633.95 | 535.3 | 351.71 | 248.35 | 148.72 | Upgrade
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| Short-Term Debt | 3,019 | 2,945 | 2,147 | 1,981 | 2,044 | 1,865 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 15.14 | 69.53 | Upgrade
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| Current Portion of Leases | 49.84 | 53.19 | 13.19 | 6.74 | 7.58 | 6.56 | Upgrade
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| Current Income Taxes Payable | - | - | 34.57 | 67.98 | 91.06 | 17.05 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 3.24 | - | Upgrade
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| Other Current Liabilities | - | 36.22 | 538.8 | 802.66 | 613.54 | 206.4 | Upgrade
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| Total Current Liabilities | 3,762 | 3,957 | 3,538 | 3,425 | 3,148 | 2,436 | Upgrade
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| Long-Term Debt | 45.77 | 224.07 | 294.36 | 482.54 | - | 949.13 | Upgrade
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| Long-Term Leases | 247.29 | 247.36 | 48.97 | 32.85 | 39.26 | 1.42 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 9.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,291 | 1,247 | 843.2 | 800.23 | 281.73 | 264.48 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.01 | 6.03 | 10.05 | Upgrade
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| Total Liabilities | 5,347 | 5,676 | 4,724 | 4,743 | 3,475 | 3,671 | Upgrade
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| Common Stock | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | Upgrade
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| Retained Earnings | 683.82 | 557.54 | 395.91 | 234.41 | 171.33 | 153.78 | Upgrade
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| Comprehensive Income & Other | 4,251 | 4,285 | 3,509 | 3,611 | 2,342 | 1,249 | Upgrade
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| Shareholders' Equity | 5,095 | 5,003 | 4,065 | 4,005 | 2,673 | 1,563 | Upgrade
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| Total Liabilities & Equity | 10,442 | 10,678 | 8,789 | 8,748 | 6,148 | 5,234 | Upgrade
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| Total Debt | 3,362 | 3,469 | 2,503 | 2,503 | 2,106 | 2,891 | Upgrade
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| Net Cash (Debt) | -2,982 | -3,251 | -2,359 | -2,453 | -1,930 | -2,799 | Upgrade
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| Net Cash Per Share | -186.29 | -202.94 | -147.28 | -153.13 | -120.49 | -174.72 | Upgrade
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| Filing Date Shares Outstanding | 16.02 | 16.02 | 16.02 | 16.02 | 16.08 | 16.06 | Upgrade
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| Total Common Shares Outstanding | 16.02 | 16.02 | 16.02 | 16.02 | 16.08 | 16.06 | Upgrade
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| Working Capital | 297.89 | 253.19 | 300.55 | 255.42 | -360.13 | -466.88 | Upgrade
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| Book Value Per Share | 318.12 | 312.32 | 253.78 | 250.05 | 166.24 | 97.31 | Upgrade
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| Tangible Book Value | 5,088 | 4,996 | 4,057 | 3,997 | 2,665 | 1,557 | Upgrade
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| Tangible Book Value Per Share | 317.68 | 311.88 | 253.31 | 249.55 | 165.73 | 96.94 | Upgrade
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| Land | - | 480 | 450 | 450 | 300 | - | Upgrade
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| Buildings | - | - | - | - | 503.2 | - | Upgrade
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| Machinery | - | 6,809 | 5,415 | 5,331 | 3,170 | - | Upgrade
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| Construction In Progress | - | 83.29 | 58.89 | 55.88 | 42.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.