Gulshan Spinning Mills Limited (PSX: GSPM)
Pakistan
· Delayed Price · Currency is PKR 4.400
0.00 (0.00%)
At close: Nov 14, 2024
Gulshan Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Cash & Equivalents | 16.26 | 16.26 | 16.17 | 12.48 | 30.52 | 18.98 | Upgrade
|
| Cash & Short-Term Investments | 16.26 | 16.26 | 16.17 | 12.48 | 30.52 | 18.98 | Upgrade
|
| Cash Growth | 30.34% | 0.54% | 29.63% | -59.12% | 60.76% | 41.59% | Upgrade
|
| Accounts Receivable | 12.84 | 12.84 | 13.44 | 32.51 | 33.66 | 46.51 | Upgrade
|
| Other Receivables | 11.67 | 11.67 | 11.64 | 70.5 | 70.47 | 66.22 | Upgrade
|
| Receivables | 24.51 | 24.51 | 25.08 | 103.01 | 104.13 | 112.73 | Upgrade
|
| Inventory | 97.19 | 97.19 | 97.19 | 111.01 | 148.02 | 210.36 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.15 | 0.52 | Upgrade
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| Other Current Assets | 1,532 | 1,532 | 1,590 | 85.54 | 88.07 | 92.66 | Upgrade
|
| Total Current Assets | 1,670 | 1,670 | 1,728 | 312.04 | 370.88 | 435.25 | Upgrade
|
| Property, Plant & Equipment | 7.58 | 7.58 | 8.65 | 2,101 | 2,151 | 2,204 | Upgrade
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| Long-Term Investments | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 73.95 | Upgrade
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| Other Long-Term Assets | 66.6 | 66.6 | 63.95 | 68.91 | 59.32 | 53.81 | Upgrade
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| Total Assets | 1,820 | 1,820 | 1,876 | 2,558 | 2,657 | 2,767 | Upgrade
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| Accounts Payable | - | - | - | 1.82 | 26.65 | 27.97 | Upgrade
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| Accrued Expenses | 961.02 | 961.02 | 960.81 | 849.63 | 48.01 | 58.87 | Upgrade
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| Short-Term Debt | 0.56 | 0.56 | 37.62 | 37.62 | 3,191 | 3,195 | Upgrade
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| Current Portion of Long-Term Debt | 3,705 | 3,705 | 3,705 | 3,323 | 114.39 | 114.39 | Upgrade
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| Current Portion of Leases | - | - | - | - | 18.27 | 18.92 | Upgrade
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| Current Income Taxes Payable | - | - | - | 11.63 | 12.96 | 11.83 | Upgrade
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| Other Current Liabilities | 19.82 | 19.82 | 19.54 | 19.54 | 57.17 | 77.74 | Upgrade
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| Total Current Liabilities | 4,686 | 4,686 | 4,723 | 4,243 | 3,468 | 3,505 | Upgrade
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| Long-Term Debt | - | - | - | 250 | 250 | 250 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 285.23 | 296.6 | 342.49 | Upgrade
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| Total Liabilities | 4,703 | 4,703 | 4,740 | 4,800 | 4,038 | 4,121 | Upgrade
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| Common Stock | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | Upgrade
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| Additional Paid-In Capital | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Retained Earnings | -4,153 | -4,153 | -4,134 | -3,486 | -2,632 | -2,599 | Upgrade
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| Comprehensive Income & Other | 982.03 | 982.03 | 982.03 | 955.03 | 962.78 | 956.28 | Upgrade
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| Shareholders' Equity | -2,883 | -2,883 | -2,864 | -2,243 | -1,381 | -1,355 | Upgrade
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| Total Liabilities & Equity | 1,820 | 1,820 | 1,876 | 2,558 | 2,657 | 2,767 | Upgrade
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| Total Debt | 3,705 | 3,705 | 3,742 | 3,610 | 3,573 | 3,579 | Upgrade
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| Net Cash (Debt) | -3,689 | -3,689 | -3,726 | -3,598 | -3,543 | -3,560 | Upgrade
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| Net Cash Per Share | -165.99 | -165.99 | -167.66 | -161.88 | -159.41 | -160.17 | Upgrade
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| Filing Date Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | Upgrade
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| Total Common Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | Upgrade
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| Working Capital | -3,016 | -3,016 | -2,995 | -3,931 | -3,097 | -3,070 | Upgrade
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| Book Value Per Share | -129.71 | -129.71 | -128.85 | -100.90 | -62.15 | -60.95 | Upgrade
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| Tangible Book Value | -2,883 | -2,883 | -2,864 | -2,243 | -1,381 | -1,355 | Upgrade
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| Tangible Book Value Per Share | -129.71 | -129.71 | -128.85 | -100.90 | -62.15 | -60.95 | Upgrade
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| Land | - | - | - | 324.38 | 324.38 | 324.38 | Upgrade
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| Buildings | - | - | - | 729.89 | 729.89 | 729.89 | Upgrade
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| Machinery | 8.65 | 8.65 | 80.25 | 1,730 | 1,730 | 1,732 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.