Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,001.23
6,922.82
4,605.65
3,370.53
3,394.65
3,227.25
Shareholder's Funds
8,001.23
6,922.82
4,605.65
3,370.53
3,394.65
3,227.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,582.84
2,754.59
2,980.70
2,179.23
1,320.15
1,623.24
Secured Loans
2,582.84
2,754.59
2,980.70
2,179.23
1,320.15
1,623.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.97
107.36
0.00
0.00
0.00
0.00
Other Long Term Liabilities
303.57
318.98
20.04
33.41
96.01
92.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
303.58
318.98
20.04
58.18
178.17
92.04
Current Liabilities
Trade Payables
1,065.55
1,090.35
1,010.54
976.18
1,001.74
1,034.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,080.51
5,387.00
4,745.32
3,759.82
2,916.42
3,093.32
Total Liabilities
12,385.32
12,628.81
9,371.01
7,188.53
6,489.24
6,412.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,987.50
3,922.70
3,849.96
3,805.82
3,793.19
3,720.00
Less: Accumulated Depreciation
2,572.47
2,477.04
2,380.18
2,291.38
2,191.40
2,085.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,415.03
1,445.66
1,469.78
1,514.44
1,601.79
1,634.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
200.47
124.04
140.00
205.43
267.01
171.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.46
19.96
19.74
12.35
11.85
11.85
Total Non-Current Assets
1,874.34
1,772.86
1,629.53
1,732.22
1,880.65
1,817.39
Current Assets Loans & Advances
Current Investments
1,142.49
2,645.06
1,649.31
1,052.51
1,769.07
1,029.59
Inventories
8,432.66
7,815.15
5,484.85
4,234.14
1,852.38
2,914.19
Sundry Debtors
640.98
252.80
456.86
11.62
286.80
81.16
Cash and Bank
103.32
68.76
65.98
62.83
543.22
125.05
Other Current Assets
10,434.31
10,841.33
7,726.90
5,443.32
4,591.63
4,577.30
Short Term Loans and Advances
114.86
59.55
69.90
82.22
140.16
427.32
Total Current Assets
10,510.99
10,855.94
7,741.49
5,456.31
4,608.59
4,595.23
Net Current Assets (Including Current Investments)
6,430.47
5,468.94
2,996.17
1,696.49
1,692.17
1,501.91
Total Current Assets Excluding Current Investments
10,510.99
10,855.94
7,741.49
5,456.31
4,608.59
4,595.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,385.32
12,628.81
9,371.01
7,188.53
6,489.24
6,412.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,582.84
2,754.59
2,980.70
2,179.23
1,320.15
1,623.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -4.83% vs 1,491.72% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.12% vs -1.64% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 61.62% vs -11.40% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -3.18% vs 40.23% in Sep 2023
Compare Balance Sheet Results of Al-Abbas Sugar Mills Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,001.23
8,357.00
-355.77
-4.26%
Shareholder's Funds
8,001.23
8,357.00
-355.77
-4.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,582.84
18,040.20
-15,457.36
-85.68%
Secured Loans
2,582.84
18,040.20
-15,457.36
-85.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.97
940.60
-896.63
-95.33%
Other Long Term Liabilities
303.57
2,146.26
-1,842.69
-85.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
231.95
-231.95
-100.00%
Total Non-Current Liabilities
303.58
6,378.40
-6,074.82
-95.24%
Current Liabilities
Trade Payables
1,065.55
1,578.16
-512.61
-32.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
231.95
-231.95
-100.00%
Total Current Liabilities
4,080.51
16,849.99
-12,769.48
-75.78%
Total Liabilities
12,385.32
32,146.50
-19,761.18
-61.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,987.50
17,948.62
-13,961.12
-77.78%
Less: Accumulated Depreciation
2,572.47
4,291.29
-1,718.82
-40.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,415.03
13,657.33
-12,242.30
-89.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
200.47
14.68
185.79
1,265.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.46
17.88
1.58
8.84%
Total Non-Current Assets
1,874.34
14,563.44
-12,689.10
-87.13%
Current Assets Loans & Advances
Current Investments
1,142.49
0
1,142.49
0.00%
Inventories
8,432.66
9,909.57
-1,476.91
-14.90%
Sundry Debtors
640.98
5,150.63
-4,509.65
-87.56%
Cash and Bank
103.32
346.01
-242.69
-70.14%
Other Current Assets
10,434.31
16,340.80
-5,906.49
-36.15%
Short Term Loans and Advances
114.86
934.59
-819.73
-87.71%
Total Current Assets
10,510.99
17,583.06
-7,072.07
-40.22%
Net Current Assets (Including Current Investments)
6,430.47
733.07
5,697.40
777.20%
Total Current Assets Excluding Current Investments
10,510.99
17,583.06
-7,072.07
-40.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,385.32
32,146.50
-19,761.18
-61.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,582.84
18,040.20
-15,457.36
-85.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 303.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.83% vs 1,491.72% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,415.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.12% vs -1.64% in Sep 2023
Annual - Investments
Investments 200.47 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 61.62% vs -11.40% in Sep 2023
Annual - Current Assets
Current Assets 10,510.99 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.18% vs 40.23% in Sep 2023
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