Telephones: 32417812-16 HEAD OFFICE :
FAXES
' 32401139-43
: 32427560-32417907
HAJI ADAM CHAMBERS,
P.O. BOX 42T4,
ALTAF HUSSAIN ROAD,
Adam Sugar Mills Ltd.
Ref: ADAMSM-HO/G-5/•P/
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi
FINANCIL RESULTS FOR THE QUARTER ENDED JUNE 30, 2025 (UN-AUDITED)
Dear Sir,
NEW CHALLI, KARACHf-PAKISTAN NTN: 0709384-5
We wish to inform you that the Board of Directors of our Company, in their meeting held on Wednesday Jufv 30, 2025 at 11.30 AM at the registered office of the Company recommended the following:
Cash dividend Bonus Shares Right Share
NIL NIL NIL
n compliance of Notice No. PSX/N-DL 2 dated Janua y 10, 2025; we enclosed herewith the following:
Financial Result (Statement of Profit or Loss)
Statement of iii ancial I'usitiui
Statement of Cash Flue s
Statement of Changes in Equity
T|1e quarterly report of the Company for the quai th ended June 30, 2025 will be transmitted tl roumlJ PUCARS separately, with in the specified time.
Thanking you Very truty yours
Chief Executive / irecto » gg y
For Adam Sugar Mills Limited
Mills : Chak No. 4, Ford Wah, Chistian (Distt Bahawalnagar) Phones : (063) 2501541-48 (063) 2503637 Liaison Office : 345-A/1, Gulberg - III, Opp. Nisar Art Press Lahore. Tel: (042) 35757216
Adam Sugar Mills Limited
Condensed Interim Statement of Profit or Loss (Un-audited)
For ilie Nine Months Period Ended June 3H. 2025
Nine•months period ended June 30, June 30,
2025 2024
Qaarter ended June 30, Jurte 30,
2025 2024
Note
{Restated)
Rupeee
(Restated)
Sales revenue - net 13
Cost of sales Gross yroGt
Adn›inistrstive expenses Selling and distribution cosis
8§1// /7s87/ 7 2°t8y300.965 2,700903,327 4,167,162,994
f7.633,964,575) (6,lB8,997,064) {2,404,133,602) (3,974,333,287} 5S6,?23,29S 1,069,303,901 296,Y69,725 f!?2,g29,707
( 8S 65 ) 1 4 3 1 ( 5 87 S
}(H,8,HJ852) (7 83) }G94,8ii{4() 8 7 )
(199.679.62?) | ( 6I ,458,693) | (49,752,g23) | (5?.I I¿,491} | ||||
3 7,243,672 | 907,845,208 | 247,016,902 | I 39,713,216 | ||||
Finance costs | {23I,7*l,22ll) | (425,816,917) | (Ifi4,986,500) | (201,095,549) | |||
K ljl0t lflCOfHc' | l»,42l,200 | t4,688,844 | 2,263,0l6 | 3,u97,274 | |||
Other operating expenses | y,ao9,725) | 513,977 | I t,759,430 | 48.3l8.772 | |||
224,9J976) | (410.64,09G) | C90.94214W | }49.679.SOC | ||||
Profit / (Ins's} bet"nrc lex ies snd taxation | M2Qug99 | 497,2Wl l2 | 156jN,758 | (99tt2S7) | |||
(68,043,366) | (37,8I4,717) | 3,037,G 6 | |||||
63,366,332 | 459,4 I 6,395 | 130,366,504 | (b,928,669) | ||||
Taxation - tict | (t0,4M,309) | ( 147,424,89 I ) | (33,549,166) | (27,3s0,369) | |||
I•roj t / (I+the) afr+r ts*stinn | 3 I I,99l.sH | f"4.279.0 •8) | |||||
Earnings t •••l per share-basic end diluted | 3.06 | I 8.H | 5.60 | ( .98) | |||
Adam Sugar Mills Limited | |||
Cu»d need Int* in› Scat*l»c‹tt or Fittaxcial Position {Un-Audited) | |||
As at Rule 30, 202y | June 30, | September 30, | |
ASSETS Note | zois Rupees | 2024 | |
Non-current nssets | |||
Property, plant and equipment | 6,653,802,926 | 6,4i8,i84,008 | |
Long term advances | 30,8fi4,400 | ||
Long tenn dep0SitS
Current nssets Stores and spares Stock in trade
Short term investments Trade debis - unsecured
Short term loans, advances, deposits and prepayrnents Others receivables
Taxation-net
Cash and bank balances
Teta1 oss0fs
EQUITY ANI3 LT.tgff.TTIES
Share ca[›ital aud rut+r'es
4,191,58t130,236,363
3,I4S,073,02'7
25,020,460
6t6,t42,393
99,080,662
12,549,8t8
4,75t,034 t0t,8O8,7.17
6,657,9P4,S07
7
I.T34,d62,494
t0,7t/2,637,00t4,l9I.58I 6,453,239,989
134,330,437
3,249,144,346
25,020,460
S06,643,OZI 89,558,315
12,549,818
53,025,87*
4,090,272,269
10,543,51 2,2sb
Author i.-ed Capii‹il 230.000,000
lssecd, subscribed and puid-up capital
Sumlus on rovaIiatit›n uf pruj›crty, plant and equipment- net
Share premium
Capil:if cunIrthutiu+t f«im dii vctur
172,9(l9,620
3,*64,493,850
1†2,909,620
3,756,00 ,161
172.909,630
3K5443T479
172,909,f›20
1 g,60l,(,9t
3,d45,943,789
200,0t1(i.00t1 L038.64l,hf›7
Nnn-cur› e»t liahiliti*s Long term financing Dul rrcJ liabil t‹cs Provident t'ut›iJ payable
Current liabilities Short finn hnrmvings
Suboi'dinatcd loan from Cltief Executive Tzade and other j›nyaI›Ics
Accnied markup
Current maturity of long ten» financing
Current maturity of deferred incorric - Government grant
Dividend Taxation-net
III
//
J,3»5.560,0?4
5,284,474,6o5
-i4o,86l,204 1,073.:i24,â22
1,S23,2S7,268
3,02 L/z3,x77
24,325,427
I Y6,96t,Sl S
I I 2,+06,426
139,?88430
2,é05,447
7,613,656
3,98d,92d,878
t0,792,657,00ti,238.64 1,867
5,257,495,276
835,408,349
208,1.1.3,89fl
1.1.5.055,580
1,6l8;3 l4
7,156,698
10.113.694
3,918,962,656
0.343,SI 2,258
t2,26b,252} t 1.*32,fil4)
(fi5,SS3} (1.6lE,66ll
ft S-1.89n,4641 f72,45l,3751
2.411.610
I,?03.424
1,12fi,fl47
Iit7,5S2 3.703Jt9
9I 13739