The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan
· Delayed Price · Currency is PKR 298.13
0.00 (0.00%)
At close: Mar 6, 2026
PSX:PMRS 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 | 1,297 | 898.92 | 1,115 | 950.61 | 337.85 | 501.49 | Upgrade
|
| Trading Asset Securities | - | 0.08 | 0.08 | 10.31 | 25.24 | 34.7 | Upgrade
|
| Cash & Short-Term Investments | 1,297 | 899 | 1,115 | 960.92 | 363.09 | 536.19 | Upgrade
|
| Cash Growth | 19.93% | -19.35% | 16.00% | 164.65% | -32.28% | 35.47% | Upgrade
|
| Accounts Receivable | 1,145 | 1,395 | 440.45 | 1,251 | 89.23 | 690.42 | Upgrade
|
| Other Receivables | 2,075 | 1,019 | 540.6 | 283.99 | 338.47 | 600.71 | Upgrade
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| Receivables | 3,220 | 2,414 | 981.05 | 1,535 | 427.7 | 1,291 | Upgrade
|
| Inventory | 7,506 | 9,482 | 5,900 | 6,476 | 4,764 | 2,128 | Upgrade
|
| Prepaid Expenses | 55.77 | 43.21 | 14.14 | 15.43 | 6.62 | 6.64 | Upgrade
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| Other Current Assets | 3,511 | 1,173 | 1,160 | 1,101 | 1,494 | 804.22 | Upgrade
|
| Total Current Assets | 15,589 | 14,012 | 9,170 | 10,089 | 7,055 | 4,766 | Upgrade
|
| Property, Plant & Equipment | 24,526 | 24,455 | 29,975 | 27,125 | 21,625 | 15,003 | Upgrade
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| Long-Term Investments | 202.58 | 208.94 | 203.92 | 182.47 | 172 | 160.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 192.1 | 10.1 | - | - | Upgrade
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| Other Long-Term Assets | 36.81 | 36.87 | 37.33 | 41.53 | 42.42 | 41.56 | Upgrade
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| Total Assets | 40,354 | 38,713 | 39,578 | 37,447 | 28,895 | 19,970 | Upgrade
|
| Accounts Payable | 1,429 | 812.81 | 765.63 | 559.73 | 342.75 | 369.28 | Upgrade
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| Accrued Expenses | 338.55 | 1,365 | 1,191 | 1,436 | 823.24 | 381.44 | Upgrade
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| Short-Term Debt | 15,632 | 13,323 | 9,672 | 4,616 | 5,003 | 2,678 | Upgrade
|
| Current Portion of Long-Term Debt | 1,323 | 1,323 | 1,464 | 1,337 | 804.5 | 741.57 | Upgrade
|
| Current Portion of Leases | 64.39 | 66.7 | 92.06 | 92.01 | 90.4 | 102.39 | Upgrade
|
| Current Income Taxes Payable | 461.46 | 341.54 | 418.54 | 129.13 | 18.24 | 16.73 | Upgrade
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| Current Unearned Revenue | 132.36 | 388.75 | 36.54 | 1,975 | 233.5 | 3.01 | Upgrade
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| Other Current Liabilities | 2,361 | 3,125 | 717.63 | 366.99 | 310.14 | 168.16 | Upgrade
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| Total Current Liabilities | 21,743 | 20,746 | 14,357 | 10,512 | 7,626 | 4,461 | Upgrade
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| Long-Term Debt | 4,583 | 4,826 | 6,419 | 4,830 | 4,374 | 1,905 | Upgrade
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| Long-Term Leases | 134.43 | 149.46 | 165.81 | 161.4 | 146.6 | 227.98 | Upgrade
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| Long-Term Unearned Revenue | 23.33 | 27.8 | 49.7 | 76.28 | 0.42 | 27.49 | Upgrade
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| Pension & Post-Retirement Benefits | - | 76.74 | 65.54 | 59.16 | 43.61 | 31.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,107 | 3,241 | 4,003 | 3,281 | 1,864 | Upgrade
|
| Total Liabilities | 27,962 | 26,933 | 24,298 | 19,643 | 15,471 | 8,517 | Upgrade
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| Common Stock | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
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| Retained Earnings | 779.6 | -40.12 | 1,296 | 3,353 | 2,234 | 2,201 | Upgrade
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| Comprehensive Income & Other | 4,175 | 4,377 | 5,929 | 5,805 | 4,564 | 3,874 | Upgrade
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| Total Common Equity | 4,992 | 4,375 | 7,263 | 9,196 | 6,835 | 6,113 | Upgrade
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| Minority Interest | 7,400 | 7,405 | 8,017 | 8,609 | 6,589 | 5,340 | Upgrade
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| Shareholders' Equity | 12,392 | 11,780 | 15,280 | 17,805 | 13,424 | 11,453 | Upgrade
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| Total Liabilities & Equity | 40,354 | 38,713 | 39,578 | 37,447 | 28,895 | 19,970 | Upgrade
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| Total Debt | 21,737 | 19,688 | 17,814 | 11,036 | 10,418 | 5,655 | Upgrade
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| Net Cash (Debt) | -20,440 | -18,789 | -16,699 | -10,076 | -10,055 | -5,119 | Upgrade
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| Net Cash Per Share | -5451.42 | -5010.45 | -4453.03 | -2686.82 | -2681.32 | -1365.10 | Upgrade
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| Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Working Capital | -6,154 | -6,734 | -5,187 | -423.32 | -570.72 | 305.21 | Upgrade
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| Book Value Per Share | 1331.26 | 1166.62 | 1936.71 | 2452.26 | 1822.60 | 1630.05 | Upgrade
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| Tangible Book Value | 4,992 | 4,375 | 7,263 | 9,196 | 6,835 | 6,113 | Upgrade
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| Tangible Book Value Per Share | 1331.26 | 1166.62 | 1936.71 | 2452.26 | 1822.60 | 1630.05 | Upgrade
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| Land | - | 3,202 | 6,950 | 6,394 | 3,186 | 2,991 | Upgrade
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| Buildings | - | 5,220 | 5,048 | 3,250 | 3,066 | 2,462 | Upgrade
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| Machinery | - | 18,974 | 16,744 | 14,477 | 12,222 | 10,252 | Upgrade
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| Construction In Progress | - | 251.14 | 2,054 | 3,543 | 3,802 | 529.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.