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Sugar & Allied Industries

SML Shakarganj Limited

Latest results: FY2025 · Sep 2025

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Last close · 15 Oct 2026

Rs 92.66 0.00%

Annual · FY2006 – FY2025

Shakarganj Limited (SML) balance sheet

At the end of FY2025 (Oct 2024 – Sep 2025) Shakarganj Limited had total assets of Rs 26.4 bn, up 1.2% on FY2024. Current assets of Rs 4.0 bn covered current liabilities of Rs 13.5 bn 0.30 times. Total debt was Rs 1.0 bn, net debt Rs 1.0 bn. Shareholders' equity was Rs 7.3 bn (Rs 58.08 per share), 27.5% of total assets.

SML balance sheet (annual) (Rs bn)
Rs bn FY2025 Oct 2024 – Sep 2025 FY2024 Oct 2023 – Sep 2024 FY2023 Oct 2022 – Sep 2023 FY2022 Oct 2021 – Sep 2022 FY2021 Oct 2020 – Sep 2021
Assets
Cash & short-term investments 0.0 0.3 0.1 0.1 0.3
Trade receivables 0.1 0.2 0.2 0.2 0.2
Inventories 1.4 1.5 2.5 1.6 2.2
Other current assets 1.8 2.5 2.1 1.3 —
Total current assets 4.0 5.7 5.8 4.0 3.5
Property, plant & equipment 21.6 19.5 20.5 22.8 23.7
Intangible assets — — 0.0 0.0 0.0
Long-term investments 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.1 0.0 — — —
Total non-current assets 22.4 20.4 21.6 23.1 24.2
Total assets 26.4 26.1 27.4 27.1 27.7
Liabilities
Trade payables 9.8 9.2 9.3 8.4 4.4
Short-term borrowings & current portion of debt 1.0 1.5 1.7 1.9 2.2
Total current liabilities 13.5 12.9 11.3 10.5 10.6
Long-term debt 0.0 0.3 0.4 0.8 1.2
Other non-current liabilities 0.9 1.0 1.1 0.8 0.6
Total non-current liabilities 4.0 4.0 4.2 4.5 4.4
Total liabilities 17.4 16.9 15.5 15.0 15.0
Equity
Share capital 1.3 1.3 1.3 1.3 1.3
Reserves & retained earnings 6.0 6.0 7.9 8.2 8.9
Equity attributable to shareholders 7.3 7.3 10.2 10.5 11.2
Non-controlling interest 1.7 1.9 1.7 1.7 1.5
Total equity 9.0 9.2 11.9 12.1 12.7
Total liabilities & equity 26.4 26.1 27.4 27.1 27.7
Key figures
Total debt 1.0 1.7 2.0 2.7 3.3
Net debt / (net cash) 1.0 1.5 1.9 2.5 3.1
Shares outstanding mn 125.0 125.0 125.0 125.0 125.0
Common equity 7.3 7.3 10.2 10.5 11.2
Book value per share (Rs) Rs 58.08 58.18 81.32 83.81 89.41
SML balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Oct 2024 – Sep 2025 FY2024 Oct 2023 – Sep 2024 FY2023 Oct 2022 – Sep 2023 FY2022 Oct 2021 – Sep 2022 FY2021 Oct 2020 – Sep 2021
Assets
Cash & short-term investments -90.7% +97.3% +0.8% -53.3% -13.9%
Trade receivables -68.5% +5.7% -4.7% +8.5% -34.2%
Inventories -9.3% -39.0% +58.5% -28.3% +5.6%
Other current assets -30.7% +20.4% +58.3% — —
Total current assets -29.5% -2.1% +45.1% +14.7% +5.8%
Property, plant & equipment +10.8% -5.2% -9.9% -3.8% +36.2%
Intangible assets — — -50.0% -33.3% -28.0%
Long-term investments +26.6% +227.4% -32.4% -32.9% -23.6%
Other non-current assets +201.4% — — — —
Total non-current assets +9.9% -5.5% -6.8% -4.3% +37.8%
Total assets +1.2% -4.8% +0.9% -1.9% +32.7%
Liabilities
Trade payables +6.3% -0.9% +11.1% +88.7% -12.4%
Short-term borrowings & current portion of debt -31.3% -12.6% -11.4% -13.3% -1.4%
Total current liabilities +4.3% +13.9% +7.4% -0.3% +10.0%
Long-term debt -83.9% -21.3% -54.3% -32.8% -31.5%
Other non-current liabilities -7.4% -14.3% +36.6% +42.9% -48.3%
Total non-current liabilities -1.1% -4.4% -5.5% +1.1% +55.7%
Total liabilities +3.0% +8.9% +3.6% +0.1% +20.4%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -0.2% -23.4% -3.8% -7.9% +91.1%
Equity attributable to shareholders -0.2% -28.5% -3.0% -6.3% +60.8%
Non-controlling interest -9.4% +11.1% +1.3% +11.0% +3.9%
Total equity -2.1% -22.8% -2.4% -4.2% +51.0%
Total liabilities & equity +1.2% -4.8% +0.9% -1.9% +32.7%
Key figures
Total debt -39.9% -14.1% -24.0% -20.1% -14.5%
Net debt / (net cash) -30.8% -22.0% -25.3% -17.0% -14.6%
Shares outstanding — — — — —
Common equity -0.2% -28.5% -3.0% -6.3% +60.8%
Book value per share (Rs) -0.2% -28.5% -3.0% -6.3% +60.8%

Change against the previous fiscal year; shown when the earlier figure is positive.

SML balance sheet — common size (Rs mn)
Rs mn FY2025 Oct 2024 – Sep 2025 FY2024 Oct 2023 – Sep 2024 FY2023 Oct 2022 – Sep 2023 FY2022 Oct 2021 – Sep 2022 FY2021 Oct 2020 – Sep 2021
Assets
Cash & short-term investments 0.1% 1.0% 0.5% 0.5% 1.0%
Trade receivables 0.2% 0.8% 0.7% 0.7% 0.7%
Inventories 5.3% 5.9% 9.2% 5.9% 8.1%
Other current assets 6.7% 9.7% 7.7% 4.9% —
Total current assets 15.3% 21.9% 21.3% 14.8% 12.7%
Property, plant & equipment 81.7% 74.6% 74.9% 83.9% 85.6%
Intangible assets — — 0.0% 0.0% 0.0%
Long-term investments 0.1% 0.1% 0.0% 0.0% 0.0%
Other non-current assets 0.2% 0.1% — — —
Total non-current assets 84.7% 78.1% 78.7% 85.2% 87.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 37.2% 35.4% 34.0% 30.9% 16.1%
Short-term borrowings & current portion of debt 3.8% 5.6% 6.1% 6.9% 7.9%
Total current liabilities 51.0% 49.5% 41.3% 38.8% 38.2%
Long-term debt 0.2% 1.1% 1.3% 2.9% 4.2%
Other non-current liabilities 3.4% 3.7% 4.2% 3.1% 2.1%
Total non-current liabilities 15.1% 15.4% 15.4% 16.4% 15.9%
Total liabilities 66.1% 64.9% 56.7% 55.3% 54.2%
Equity
Share capital 4.7% 4.8% 4.6% 4.6% 4.5%
Reserves & retained earnings 22.8% 23.1% 28.7% 30.1% 32.1%
Equity attributable to shareholders 27.5% 27.9% 37.1% 38.6% 40.4%
Non-controlling interest 6.4% 7.2% 6.2% 6.2% 5.4%
Total equity 33.9% 35.1% 43.3% 44.7% 45.8%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 4.0% 6.7% 7.4% 9.8% 12.1%
Net debt / (net cash) 3.9% 5.7% 6.9% 9.3% 11.1%
Common equity 27.5% 27.9% 37.1% 38.6% 40.4%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 209
SML balance sheet — all reported line items (Rs bn)
Rs bn FY2025 Oct 2024 – Sep 2025 FY2024 Oct 2023 – Sep 2024 FY2023 Oct 2022 – Sep 2023 FY2022 Oct 2021 – Sep 2022 FY2021 Oct 2020 – Sep 2021
Cash & Cash Equivalents 0.0 0.3 0.1 0.1 0.3
Cash & Short Term Investments 0.0 0.3 0.1 0.1 0.3
Short-Term Investments - Total — — 0.0 0.1 —
Loans & Receivables - Net - Short-Term 0.5 0.6 0.4 0.5 0.9
Loans & Receivables - Total 0.6 0.8 0.6 0.6 1.0
Trade Accounts & Trade Notes Receivable - Net 0.1 0.2 0.2 0.2 0.2
Trade Accounts & Trade Notes Receivable - Gross — — — — 0.2
Provision - Trade Accounts & Trade Notes Receivable — — — — 0.0
Loans - Short-Term 0.4 0.4 0.2 0.3 0.1
Income Tax - Receivables - Short-Term — — — — 0.3
Receivables - Other - Total — — — — 0.2
Accounts & Notes Receivable - Trade - Gross - Total — — — — 0.2
Inventories - Total 1.4 1.5 2.5 1.6 2.2
Inventories - Raw Materials 0.3 0.3 0.3 0.3 1.3
Inventories - Work in Progress — — — — 0.0
Inventories - Finished Goods — — — — 0.9
Inventories - Other - Total 1.1 1.2 2.2 1.3 0.0
Biological Assets - Short-Term 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses - Short-Term 0.4 0.7 0.6 0.5 0.1
Investments - Total 0.0 0.0 0.0 0.1 0.0
Assets Held for Sale/Discontinued Operations - Short-Term — — — — —
Other Current Assets - Total 1.8 2.5 2.1 1.3 —
Property, Plant & Equipment - Net - Total 21.6 19.5 20.5 22.8 23.7
Property, Plant & Equipment - Gross - Total — — — — 27.5
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — 3.8
Other Current Assets 1.8 2.5 2.1 1.3 —
Other Assets - Total 1.8 2.6 2.1 1.3 —
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — —
Intangible Assets - Total - Net — — 0.0 0.0 0.0
Total Current Assets 4.0 5.7 5.8 4.0 3.5
Intangible Assets - excluding Goodwill - Net - Total — — 0.0 0.0 0.0
Investments - Long-Term 0.0 0.0 0.0 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Gross - Total — — — — 0.0
Intangible Assets - excluding Goodwill - Gross — — — — 0.0
Goodwill/Cost in Excess of Assets Purchased - Net — — — — —
Receivables & Loans - Long-Term 0.1 0.1 0.1 0.1 0.1
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — 0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — 0.0
Loans - Long-Term 0.1 0.1 0.1 0.1 0.1
Computer Software - Intangible Assets - Net — — — — 0.0
Intangible Assets - Other - Net — — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 21.6 19.5 20.5 22.8 23.7
Land & Buildings - Net — — — — 5.1
Land/Improvements - Net — — — — 3.1
Buildings - Net — — — — 2.0
Computer Software - Intangible Assets - Gross — — — — 0.0
Plant, Machinery & Equipment - Net — — — — 17.0
Transportation Equipment - Net — — — — 0.0
Intangible Assets - Other - Gross - Total — — — — —
Construction in Progress - Net — — 0.4 0.4 0.1
Property, Plant & Equipment - Under Capital Lease - Net — — — — 0.0
Goodwill - Accumulated Amortization & Impairment — — — — —
Right of Use Tangible Assets - Total - Net 0.2 0.5 0.6 1.3 1.3
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.2 0.5 0.6 1.3 1.3
Property, Plant & Equipment - Other - Net 21.3 18.9 19.5 21.1 0.2
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — — 0.0
Natural Resources/Biological Assets - Net — 0.0 0.0 0.0 0.0
Intangible Assets - Other - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — 27.5
Land & Buildings - Gross — — — — 5.4
Land/Improvements - Gross — — — — 3.1
Buildings - Gross — — — — 2.4
Plant, Machinery & Equipment - Gross — — — — 19.9
Transportation Equipment - Gross — — — — 0.2
Construction in Progress - Gross — — — — 0.1
Property, Plant & Equipment - Under Capital Lease - Gross — — — — 0.0
Right of Use Tangible Assets - Total - Gross — — — — 1.3
Total Assets 26.4 26.1 27.4 27.1 27.7
Right of Use Tangible Assets - Capital/Finance Lease - Gross — — — — 1.3
Property, Plant & Equipment - Other - Gross — — — — 0.8
Natural Resources/Biological Assets - Gross — — — — 0.0
Debt - Total 1.0 1.7 2.0 2.7 3.3
Short-Term Debt & Current Portion of Long-Term Debt 1.0 1.5 1.7 1.9 2.2
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — 3.8
Land & Buildings - Accumulated Depreciation & Impairment — — — — 0.4
Land/Improvements - Accumulated Depreciation & Impairment — — — — 0.0
Buildings - Accumulated Depreciation & Impairment — — — — 0.4
Current Portion of Long-Term Debt including Capitalized Leases 0.4 0.6 0.6 0.5 0.9
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — 2.9
Transportation Equipment - Accumulated Depreciation & Impairment — — — — 0.2
Capitalized Leases - Current Portion 0.1 0.2 0.3 0.3 0.2
Short-Term Debt & Notes Payable 0.6 0.9 1.0 1.4 1.3
Debt - Long-Term - Total 0.0 0.3 0.4 0.8 1.2
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — 0.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — 0.6
Current Portion of Long-Term Debt excluding Capitalized Leases 0.3 0.4 0.4 0.2 0.6
Assets Held for Sale/Discontinued Operations - Long-Term 0.6 0.7 0.9 0.2 0.3
Capitalized Lease Obligations - Long-Term 0.0 0.0 0.1 0.3 0.5
Long-Term Debt excluding Capitalized Leases 0.0 0.3 0.2 0.5 0.6
Other Non-Current Assets - Total 0.1 0.0 — — —
Debt - Non-Convertible - Long-Term 0.0 0.3 0.2 0.5 0.6
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 3.0 2.8 2.7 2.8 2.7
Deferred Tax - Liability - Long-Term 3.0 2.8 2.7 2.8 2.7
Payables & Accrued Expenses 9.8 9.2 9.3 8.4 5.3
Trade Account Payables - Total 9.8 9.2 9.3 8.4 4.4
Pension Assets - Long-Term 0.1 0.0 — — —
Other Non-Current Assets — — — — —
Accrued Expenses — — — — 0.9
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net — — — — —
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — — — —
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross — — — — —
Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment — — — — —
Total Liabilities 17.4 16.9 15.5 15.0 15.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 7.3 7.3 10.2 10.5 11.2
Total Non-Current Assets 22.4 20.4 21.6 23.1 24.2
Common Equity Attributable to Parent Shareholders 7.3 7.3 10.2 10.5 11.2
Common Equity - Contributed 1.3 1.3 2.3 2.3 2.3
Common Stock - Issued & Paid 1.3 1.3 1.3 1.3 1.3
Equity - Non-Contributed - Reserves & Retained Earnings 6.0 6.0 7.9 8.2 8.9
Retained Earnings - Total (5.7) (3.8) (2.7) (3.2) (3.7)
Trade Accounts Payable & Accruals - Short-Term 9.8 9.2 9.3 8.4 5.3
Comprehensive Income - Accumulated - Total 11.7 9.8 10.8 10.8 11.9
Trade Accounts & Trade Notes Payable - Short-Term 9.8 9.2 9.3 8.4 4.4
Investments - Unrealized Gain/Loss — — (0.0) (0.0) (0.0)
Accrued Expenses - Short-Term — — — — 0.9
Other Reserves/Equity - Total — — (0.2) 0.6 0.6
Liabilities Held for Sale/Discontinued Operations - Short-Term — — — — —
Income Taxes - Payable - Short-Term 0.1 0.1 0.0 0.1 0.1
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 2.5 2.1 0.3 0.1 3.0
Common Equity - Total 7.3 7.3 10.2 10.5 11.2
Deferred Income - Short-Term 2.5 1.9 — — 1.3
Security Deposits — — — — 0.0
Common Stock - Additional Paid in Capital including Option Reserve — — 1.1 1.1 1.1
Minority Interest - Equity 1.7 1.9 1.7 1.7 1.5
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 9.0 9.2 11.9 12.1 12.7
Total Liabilities & Equity 26.4 26.1 27.4 27.1 27.7
Other Current Liabilities 0.1 0.2 0.3 0.1 1.7
Revaluation Reserves 11.7 9.8 10.8 10.8 12.0
Total Current Liabilities 13.5 12.9 11.3 10.5 10.6
Liabilities Held for Sale/Discontinued Operations - Long-Term — — — — —
Other Non-Current Liabilities - Total 0.9 1.0 1.1 0.8 0.6
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Deferred Revenue - Long-Term — — — — —
Other Non-Current Liabilities 0.9 1.0 1.1 0.8 0.6
Total Non-Current Liabilities 4.0 4.0 4.2 4.5 4.4
Common Shares - Issued - Total mn 125.0 125.0 125.0 125.0 125.0
Common Shares - Outstanding - Total mn 125.0 125.0 125.0 125.0 125.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 150.0 150.0 150.0 150.0 150.0
Common Shares - Issued - Issue Specific mn 125.0 125.0 125.0 125.0 125.0
Common Shares - Outstanding - Issue Specific mn 125.0 125.0 125.0 125.0 125.0
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 0.2 0.5 0.6 1.3 1.3
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.2 0.5 0.6 1.3 1.3
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 21.3 18.9 19.9 21.5 22.4
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — 27.5
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.2 0.4 0.6 0.8
Debt including Finance and Operating Lease Liabilities - Supplemental 1.0 1.7 2.0 2.7 3.3
Net Debt 1.0 1.5 1.9 2.5 3.1
Debt - Long-Term - Maturities - Total — — — — 1.5
Debt - Long-Term - Maturities - within 1 Year — — — — 0.7
Debt - Long-Term - Maturities - Remaining — — — — 0.8
Capital Lease Maturities - Total — — — — 0.9
Capital Lease Maturities - Due within 1 Year — — — — 0.3
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — 0.8
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Remaining Maturities — — — — 0.6
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — — 0.6
Preferred Shares - Authorized - Issue Specific mn 50.0 50.0 50.0 50.0 50.0
Minority Interest - Total 1.7 1.9 1.7 1.7 1.5
Asset Accruals 26.2 25.7 27.1 26.9 27.2
Cash & Cash Equivalents - Total 0.0 0.3 0.1 0.1 0.3
Cash & Short Term Investments - Total 0.0 0.3 0.1 0.1 0.3
Debt - including Preferred Equity & Minority Interest - Total 2.7 3.6 3.7 4.3 4.8
Investments - Permanent 0.0 0.0 0.0 0.0 0.0
Net Book Capital 10.0 10.6 13.8 14.7 15.7
Net Operating Assets 10.0 10.6 13.8 14.7 15.7
Provisions - Total 3.0 2.8 2.7 2.8 2.7
Shareholders Equity - Common 7.3 7.3 10.2 10.5 11.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — — — — 3.8
Tangible Total Equity 9.0 9.2 11.9 12.1 12.7
Tangible Book Value 7.3 7.3 10.2 10.5 11.2
Total Book Capital 8.3 9.0 12.2 13.1 14.5
Total Capital 10.0 10.9 13.9 14.8 16.0
Total Long Term Capital 12.9 13.2 16.1 16.6 17.1
Unearned Revenue - Total 2.5 1.9 — — 1.3
Book Value excluding Other Equity 7.3 7.3 10.4 9.9 10.6
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.6 0.7 0.9 0.2 0.3
Income Taxes - Payable - Long-Term & Short-Term 0.1 0.1 0.0 0.1 0.1
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 2.5 1.9 — — 1.3
Accruals - Short-Term (9.5) (7.5) (5.6) (6.6) (7.4)
Cash & Short Term Investments - Net of Debt (1.0) (1.5) (1.9) (2.5) (3.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.4 0.6 0.6 0.5 0.9
Total Fixed Assets - Net 22.2 20.2 21.4 23.0 24.0
Working Capital (9.4) (7.2) (5.5) (6.5) (7.1)
Interest Bearing Liabilities - Total 1.0 1.7 2.0 2.7 3.3
Working Capital - Non-Cash (9.5) (7.5) (5.6) (6.7) (7.4)
Working Capital excluding Other Current Assets & Liabilities (8.6) (7.6) (7.3) (7.7) (4.1)
Net Debt Including Preferred Equity & Minority Interest 2.7 3.4 3.6 4.2 4.6
Other Short-Term & Long-Term Assets - Total 1.8 2.6 2.1 1.3 —
Other Short-Term & Long-Term Liabilities - Total 3.5 3.1 1.5 1.0 3.6
Total Current Assets excluding Total Inventories 2.6 4.2 3.3 2.4 1.3
Tangible Book Value excluding Other Equity 7.3 7.3 10.4 9.9 10.6
Total Debt Excluding Islamic 1.0 1.7 2.0 2.7 3.3
Trade Accounts & Trade Notes Receivable - Net - Total 0.1 0.2 0.2 0.2 0.2
Provision for Doubtful Accounts & Notes Receivable - Total — — — — 0.0
Current Liabilities excluding Current Debt - Total 12.5 11.4 9.7 8.7 8.4
Cash in Hand & with Banks - Total 0.0 0.3 0.1 0.1 0.3
Current Assets excluding Cash & Short Term Investments - Total 4.0 5.5 5.7 3.9 3.2
Cash, Short Term Investments & Accounts Receivable - Total 0.1 0.5 0.3 0.3 0.5

Every line the company reported, in the original order and wording, without regrouping or signs changed.