Sanghar Sugar Mills Limited (PSX:SANSM)
Pakistan
· Delayed Price · Currency is PKR 115.09
+1.72 (1.52%)
At close: Mar 9, 2026
Sanghar 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 | 437.16 | 107.04 | 50.46 | 119.53 | 50.9 | 54.82 | Upgrade
|
| Cash & Short-Term Investments | 437.16 | 107.04 | 50.46 | 119.53 | 50.9 | 54.82 | Upgrade
|
| Cash Growth | -47.40% | 112.14% | -57.79% | 134.83% | -7.14% | -21.04% | Upgrade
|
| Accounts Receivable | 128.61 | 127.72 | 27.92 | 27.92 | 32.75 | 144.24 | Upgrade
|
| Other Receivables | 83.84 | 94.98 | 103.78 | 128.68 | 83.95 | 57.79 | Upgrade
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| Receivables | 348.58 | 228.37 | 223.98 | 258.28 | 208.23 | 287.31 | Upgrade
|
| Inventory | 1,775 | 583.69 | 1,573 | 1,060 | 1,325 | 833.47 | Upgrade
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| Prepaid Expenses | - | 1.04 | 2.78 | 1.51 | 1.51 | 1.92 | Upgrade
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| Other Current Assets | 5.52 | 74.59 | 32.53 | 29.03 | 37.02 | 42.67 | Upgrade
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| Total Current Assets | 2,566 | 994.73 | 1,882 | 1,468 | 1,622 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 4,958 | 5,021 | 3,426 | 3,552 | 3,708 | 2,616 | Upgrade
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| Other Long-Term Assets | 4.54 | 4.54 | 0.71 | 0.71 | 4.59 | 20.58 | Upgrade
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| Total Assets | 7,528 | 6,020 | 5,309 | 5,022 | 5,335 | 3,856 | Upgrade
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| Accounts Payable | 1,806 | 98.8 | 288.97 | 181.05 | 278.69 | 211.49 | Upgrade
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| Accrued Expenses | 8.38 | 500.73 | 491.33 | 439.52 | 354 | 181.88 | Upgrade
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| Short-Term Debt | 817.48 | 63.33 | 860 | 100 | 734.86 | 770.82 | Upgrade
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| Current Portion of Long-Term Debt | 80.45 | 77.69 | 35.59 | - | 74.02 | 125.53 | Upgrade
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| Current Portion of Leases | 7.61 | 4.53 | - | 1.25 | 14.43 | 35.2 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.43 | Upgrade
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| Other Current Liabilities | 3.73 | 583.9 | 734.99 | 1,400 | 1,062 | 851.42 | Upgrade
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| Total Current Liabilities | 2,724 | 1,329 | 2,411 | 2,122 | 2,518 | 2,178 | Upgrade
|
| Long-Term Debt | 36.38 | 57.71 | 131.28 | - | - | 80.48 | Upgrade
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| Long-Term Leases | 19.71 | 14.53 | - | - | 1.75 | 33.63 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 201.21 | 192.89 | 179.71 | 147.86 | 118.9 | 96.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,188 | 1,196 | 576.19 | 600.22 | 640.81 | 302.97 | Upgrade
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| Other Long-Term Liabilities | 109.31 | 106.97 | 101.65 | 94.4 | 90.42 | 84.03 | Upgrade
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| Total Liabilities | 4,278 | 2,897 | 3,400 | 2,964 | 3,370 | 2,776 | Upgrade
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| Common Stock | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | Upgrade
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| Retained Earnings | 556.71 | 398.39 | 185.18 | 252.76 | 69 | 24.68 | Upgrade
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| Comprehensive Income & Other | 2,574 | 2,605 | 1,604 | 1,685 | 1,777 | 936.7 | Upgrade
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| Shareholders' Equity | 3,250 | 3,123 | 1,909 | 2,057 | 1,965 | 1,081 | Upgrade
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| Total Liabilities & Equity | 7,528 | 6,020 | 5,309 | 5,022 | 5,335 | 3,856 | Upgrade
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| Total Debt | 961.63 | 217.79 | 1,027 | 101.25 | 825.06 | 1,046 | Upgrade
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| Net Cash (Debt) | -524.47 | -110.75 | -976.41 | 18.28 | -774.16 | -990.83 | Upgrade
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| Net Cash Per Share | -43.90 | -9.27 | -81.74 | 1.53 | -64.80 | -82.94 | Upgrade
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| Filing Date Shares Outstanding | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Working Capital | -157.77 | -334.25 | -528.48 | -653.16 | -895.3 | -957.57 | Upgrade
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| Book Value Per Share | 272.09 | 261.42 | 159.80 | 172.23 | 164.50 | 90.48 | Upgrade
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| Tangible Book Value | 3,250 | 3,123 | 1,909 | 2,057 | 1,965 | 1,081 | Upgrade
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| Tangible Book Value Per Share | 272.09 | 261.42 | 159.80 | 172.23 | 164.50 | 90.48 | Upgrade
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| Land | - | 417 | 224 | 224 | 224 | 115 | Upgrade
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| Buildings | - | 641.31 | 562.19 | 562.19 | 562.19 | 437.18 | Upgrade
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| Machinery | - | 4,835 | 4,139 | 4,089 | 3,969 | 2,921 | Upgrade
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| Construction In Progress | - | - | 49.27 | 35.45 | 32.16 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.