Mirpurkhas Sugar Mills Limited (PSX:MIRKS)
Pakistan
· Delayed Price · Currency is PKR 23.73
-2.58 (-9.81%)
At close: Mar 9, 2026
Mirpurkhas 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 | 31.57 | 36.86 | 55.07 | 34.88 | 19.57 | 35.34 | Upgrade
|
| Short-Term Investments | 1,200 | 1,053 | 468.15 | 31.25 | 1.58 | 159.1 | Upgrade
|
| Cash & Short-Term Investments | 1,231 | 1,090 | 523.22 | 66.13 | 21.15 | 194.45 | Upgrade
|
| Cash Growth | 42.00% | 108.39% | 691.16% | 212.71% | -89.12% | -57.46% | Upgrade
|
| Accounts Receivable | 1,546 | 1,595 | 1,422 | 667.54 | 113.23 | 61.06 | Upgrade
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| Other Receivables | 393.51 | 233.51 | 361.05 | 375.72 | 379.82 | 405.56 | Upgrade
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| Receivables | 2,186 | 1,961 | 1,954 | 1,263 | 580.29 | 536.66 | Upgrade
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| Inventory | 2,951 | 2,332 | 2,976 | 3,147 | 1,693 | 1,199 | Upgrade
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| Prepaid Expenses | - | 1.33 | 0.99 | 3 | 2.03 | 4.38 | Upgrade
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| Other Current Assets | 19.2 | 158.29 | 43.44 | 108.56 | 366.52 | 501.7 | Upgrade
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| Total Current Assets | 6,387 | 5,543 | 5,497 | 4,587 | 2,663 | 2,436 | Upgrade
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| Property, Plant & Equipment | 7,016 | 6,832 | 6,633 | 6,846 | 5,781 | 3,469 | Upgrade
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| Long-Term Investments | 1,305 | 1,513 | 1,437 | 2,363 | 1,699 | 1,811 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.02 | Upgrade
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| Long-Term Deferred Tax Assets | 102.6 | 89.29 | 209.52 | - | 51.8 | - | Upgrade
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| Other Long-Term Assets | 25.16 | 25.43 | 6.17 | 5.88 | 5.23 | 2.8 | Upgrade
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| Total Assets | 14,836 | 14,003 | 13,783 | 13,824 | 10,224 | 7,744 | Upgrade
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| Accounts Payable | 1,352 | 495.61 | 352.59 | 285.71 | 89.43 | 112.12 | Upgrade
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| Accrued Expenses | 185.94 | 346.83 | 537.41 | 603.96 | 354.2 | 180.13 | Upgrade
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| Short-Term Debt | 5,350 | 4,693 | 5,778 | 4,772 | 2,202 | 1,798 | Upgrade
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| Current Portion of Long-Term Debt | 515.66 | 429.74 | 424.45 | 458.96 | 380.4 | 347.59 | Upgrade
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| Current Portion of Leases | 14.09 | 13.16 | 4.01 | 11.94 | 11 | 5.34 | Upgrade
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| Current Unearned Revenue | 52.46 | 54.43 | 61.8 | 68.43 | 60.56 | 35.77 | Upgrade
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| Other Current Liabilities | 7.71 | 350.89 | 826.01 | 469.58 | 1,034 | 301.2 | Upgrade
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| Total Current Liabilities | 7,477 | 6,383 | 7,984 | 6,671 | 4,132 | 2,780 | Upgrade
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| Long-Term Debt | 4,035 | 3,998 | 2,459 | 2,184 | 2,198 | 1,138 | Upgrade
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| Long-Term Leases | 6.63 | 10.51 | 11.11 | 11.85 | 19.53 | 9.06 | Upgrade
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| Long-Term Unearned Revenue | 116.72 | 130.39 | 184.82 | 246.62 | 288.33 | 111.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 11.44 | Upgrade
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| Other Long-Term Liabilities | 685.43 | 675.48 | 646.88 | 618.98 | 475.11 | 468.61 | Upgrade
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| Total Liabilities | 12,321 | 11,198 | 11,286 | 9,732 | 7,113 | 4,518 | Upgrade
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| Common Stock | 665.58 | 665.58 | 665.58 | 465.58 | 134.95 | 134.95 | Upgrade
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| Additional Paid-In Capital | 289.52 | 289.52 | 289.52 | - | - | - | Upgrade
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| Retained Earnings | -204.7 | -31.4 | 204.89 | 2,426 | 1,618 | 1,249 | Upgrade
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| Comprehensive Income & Other | 1,764 | 1,881 | 1,337 | 1,200 | 1,358 | 1,842 | Upgrade
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| Shareholders' Equity | 2,515 | 2,805 | 2,497 | 4,092 | 3,111 | 3,226 | Upgrade
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| Total Liabilities & Equity | 14,836 | 14,003 | 13,783 | 13,824 | 10,224 | 7,744 | Upgrade
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| Total Debt | 9,921 | 9,144 | 8,676 | 7,439 | 4,812 | 3,297 | Upgrade
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| Net Cash (Debt) | -8,690 | -8,054 | -8,153 | -7,373 | -4,790 | -3,103 | Upgrade
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| Net Cash Per Share | -130.57 | -121.01 | -143.75 | -158.35 | -102.89 | -66.65 | Upgrade
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| Filing Date Shares Outstanding | 66.56 | 66.56 | 66.56 | 46.56 | 46.56 | 46.56 | Upgrade
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| Total Common Shares Outstanding | 66.56 | 66.56 | 66.56 | 46.56 | 46.56 | 46.56 | Upgrade
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| Working Capital | -1,090 | -840.03 | -2,487 | -2,084 | -1,469 | -343.86 | Upgrade
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| Book Value Per Share | 37.78 | 42.14 | 37.52 | 87.89 | 66.82 | 69.29 | Upgrade
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| Tangible Book Value | 2,515 | 2,805 | 2,497 | 4,092 | 3,111 | 3,225 | Upgrade
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| Tangible Book Value Per Share | 37.78 | 42.14 | 37.52 | 87.89 | 66.82 | 69.27 | Upgrade
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| Land | - | 787.52 | 735.81 | 727.07 | 610.27 | 604.89 | Upgrade
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| Buildings | - | 834.59 | 832.95 | 815.3 | 216.46 | 202.56 | Upgrade
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| Machinery | - | 6,966 | 6,805 | 6,600 | 2,809 | 2,607 | Upgrade
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| Construction In Progress | - | 423.61 | 95.27 | 156.68 | 3,370 | 1,187 | Upgrade
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| Leasehold Improvements | - | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.