Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan
· Delayed Price · Currency is PKR 58.84
+0.71 (1.22%)
At close: Mar 9, 2026
Mehran 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 | 116.22 | 35.6 | 88.41 | 46.87 | 33.34 | 10.93 | Upgrade
|
| Short-Term Investments | 3,894 | - | - | - | 20.06 | 50.68 | Upgrade
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| Trading Asset Securities | - | 2,431 | 627.22 | 913.98 | 712.36 | 1,266 | Upgrade
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| Cash & Short-Term Investments | 4,010 | 2,467 | 715.62 | 960.85 | 765.77 | 1,328 | Upgrade
|
| Cash Growth | -28.16% | 244.72% | -25.52% | 25.48% | -42.34% | 18.75% | Upgrade
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| Accounts Receivable | 362.92 | 309.22 | 479.4 | 288.6 | 100.42 | 69.67 | Upgrade
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| Other Receivables | - | - | 0.84 | 119.03 | 58.52 | 56.21 | Upgrade
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| Receivables | 543 | 613.35 | 614.56 | 536.9 | 162.32 | 128.55 | Upgrade
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| Inventory | 1,683 | 622.35 | 2,795 | 757.05 | 1,722 | 695.83 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.08 | Upgrade
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| Other Current Assets | 30.97 | 20.07 | 62.8 | 77.96 | 71.23 | 54.7 | Upgrade
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| Total Current Assets | 6,267 | 3,723 | 4,188 | 2,333 | 2,721 | 2,211 | Upgrade
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| Property, Plant & Equipment | 2,686 | 2,449 | 2,486 | 2,464 | 2,498 | 2,424 | Upgrade
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| Long-Term Investments | 1,300 | 1,233 | 1,126 | 1,804 | 1,167 | 1,052 | Upgrade
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| Other Long-Term Assets | 3.52 | 3.52 | 3.44 | 3.44 | 209.96 | 205.51 | Upgrade
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| Total Assets | 10,257 | 7,408 | 7,804 | 6,604 | 6,596 | 5,893 | Upgrade
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| Accounts Payable | 987.46 | 477.12 | 140.3 | 105.21 | 125.52 | 155.21 | Upgrade
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| Accrued Expenses | 167.47 | 434.6 | 844.55 | 704.95 | 608.77 | 418.41 | Upgrade
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| Short-Term Debt | 1,722 | 476.17 | 2,680 | 14.21 | 1,258 | 1,064 | Upgrade
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| Current Portion of Long-Term Debt | 89.52 | 39.64 | 112.3 | 100.64 | 386.35 | 372.26 | Upgrade
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| Current Portion of Leases | - | 31.84 | 51.04 | 15.14 | 12.9 | 16.22 | Upgrade
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| Current Income Taxes Payable | 12.66 | 56.09 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1,229 | 21.72 | 73.59 | 433 | 512.48 | 38.05 | Upgrade
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| Other Current Liabilities | 28.79 | 79.48 | 76.45 | 83.63 | 63.14 | 54.77 | Upgrade
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| Total Current Liabilities | 4,237 | 1,617 | 3,978 | 1,457 | 2,967 | 2,119 | Upgrade
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| Long-Term Debt | 231.06 | 240.8 | 289.78 | 391.5 | 642.02 | 922.59 | Upgrade
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| Long-Term Leases | 46.83 | 33.04 | 76.47 | 48.6 | 33.55 | 30.6 | Upgrade
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| Long-Term Unearned Revenue | 51.01 | 55.62 | 75.7 | 98.72 | 103.37 | 70.76 | Upgrade
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| Pension & Post-Retirement Benefits | 2.24 | 2.24 | 3.52 | 3.28 | 3.97 | 4.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 667.8 | 643.29 | 542.69 | 678.77 | 47.09 | 79.58 | Upgrade
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| Other Long-Term Liabilities | 55.73 | 49.01 | 57 | 46.84 | 49.45 | 170.47 | Upgrade
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| Total Liabilities | 5,292 | 2,641 | 5,024 | 2,725 | 3,847 | 3,397 | Upgrade
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| Common Stock | 749.28 | 749.28 | 749.28 | 749.28 | 605.48 | 489.27 | Upgrade
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| Additional Paid-In Capital | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | Upgrade
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| Retained Earnings | 4,148 | 3,951 | 1,964 | 3,062 | 2,077 | 1,949 | Upgrade
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| Comprehensive Income & Other | 4.24 | 4.24 | 4.06 | 4.04 | 3.81 | -5.73 | Upgrade
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| Shareholders' Equity | 4,965 | 4,768 | 2,781 | 3,879 | 2,749 | 2,496 | Upgrade
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| Total Liabilities & Equity | 10,257 | 7,408 | 7,804 | 6,604 | 6,596 | 5,893 | Upgrade
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| Total Debt | 2,089 | 821.49 | 3,210 | 570.1 | 2,333 | 2,406 | Upgrade
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| Net Cash (Debt) | 1,921 | 1,645 | -2,494 | 390.75 | -1,567 | -1,078 | Upgrade
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| Net Cash Per Share | 25.63 | 21.96 | -33.29 | 5.22 | -20.92 | -14.53 | Upgrade
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| Filing Date Shares Outstanding | 75.05 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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| Total Common Shares Outstanding | 75.05 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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| Working Capital | 2,030 | 2,106 | 210.07 | 875.97 | -245.73 | 92.35 | Upgrade
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| Book Value Per Share | 66.16 | 63.63 | 37.11 | 51.77 | 36.69 | 33.31 | Upgrade
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| Tangible Book Value | 4,965 | 4,768 | 2,781 | 3,879 | 2,749 | 2,496 | Upgrade
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| Tangible Book Value Per Share | 66.16 | 63.63 | 37.11 | 51.77 | 36.69 | 33.31 | Upgrade
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| Land | - | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | Upgrade
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| Buildings | - | 464.4 | 464.4 | 463.58 | 457.35 | 453.74 | Upgrade
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| Machinery | - | 4,101 | 4,038 | 3,878 | 3,720 | 3,314 | Upgrade
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| Construction In Progress | - | 307.51 | 152.12 | 188.58 | 233.99 | 403.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.