Adam Sugar Mills Limited (PSX:ADAMS)

Adam Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	101.81	53.03	35.23	64.82	191.78	100.04
Short-Term Investments	67.86	67.86	25.2	25.2	25.32	25.32
Cash & Short-Term Investments	169.67	120.89	60.44	90.02	217.11	125.36
Cash Growth	28.15%	100.03%	-32.87%	-58.54%	73.19%	31.39%
Accounts Receivable	616.14	506.64	98.36	317.69	410.05	244.69
Other Receivables	17.3	12.55	11.46	11.14	12.75	13.16
Receivables	636.08	522.81	112.58	329.9	424.33	259.52
Inventory	3,275	3,403	2,007	1,342	388.56	318.9
Prepaid Expenses	1.34	0.36	0.35	0.48	1.52	0.51
Other Current Assets	52.26	42.74	72.27	72.74	201.06	213.31
Total Current Assets	4,135	4,090	2,252	1,835	1,233	917.6
Property, Plant & Equipment	6,654	6,418	6,553	4,967	4,841	4,939
Other Long-Term Assets	4.19	35.06	5.81	88.68	4.31	0.12
Total Assets	10,793	10,544	8,811	6,890	6,078	5,857
Accounts Payable	676.96	538.34	39.3	88.34	33.04	120.34
Accrued Expenses	112.91	345.07	608.6	570.63	251.17	372.59
Short-Term Debt	3,046	2,741	664.8	963.24	770.64	592.16
Current Portion of Long-Term Debt	139.79	115.06	96.77	116.07	89.44	72.57
Current Income Taxes Payable	-	10.11	92.72	65.37	49.95	22.24
Current Unearned Revenue	2.01	1.62	2.11	2.66	-	-
Other Current Liabilities	7.61	167.27	527.71	164.78	105.28	49.61
Total Current Liabilities	3,985	3,919	2,032	1,971	1,300	1,230
Long-Term Debt	445.06	219.88	332.67	126.13	204.89	128.29
Long-Term Unearned Revenue	-	0.84	2.57	4.68	-	-
Long-Term Deferred Tax Liabilities	-	1,126	1,164	756.79	786.76	842.89
Total Liabilities	5,508	5,286	3,548	2,875	2,308	2,212
Common Stock	172.91	172.91	172.91	172.91	172.91	172.91
Additional Paid-In Capital	172.91	172.91	172.91	172.91	172.91	172.91
Retained Earnings	1,356	1,239	1,119	988.78	741.36	517.37
Comprehensive Income & Other	3,583	3,673	3,799	2,680	2,682	2,781
Shareholders' Equity	5,284	5,257	5,264	4,015	3,769	3,644
Total Liabilities & Equity	10,793	10,544	8,811	6,890	6,078	5,857
Total Debt	3,630	3,076	1,094	1,205	1,065	793.02
Net Cash (Debt)	-3,461	-2,956	-1,034	-1,115	-847.86	-667.66
Net Cash Per Share	-200.17	-170.93	-59.79	-64.51	-49.03	-38.61
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.29	17.29
Working Capital	149.74	171.31	220.13	-135.96	-66.93	-311.9
Book Value Per Share	305.62	304.06	304.42	232.20	217.98	210.77
Tangible Book Value	5,284	5,257	5,264	4,015	3,769	3,644
Tangible Book Value Per Share	305.62	304.06	304.42	232.20	217.98	210.77
Land	-	1,430	1,430	-	873.88	873.88
Buildings	-	330.76	325.73	-	354.38	353.71
Machinery	-	5,125	5,048	-	5,016	4,903
Construction In Progress	-	3.78	-	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.