Gulshan Spinning Mills Limited (PSX: GSPM)
Pakistan
· Delayed Price · Currency is PKR 4.150
0.00 (0.00%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 17.02 | 17.01 | 17.37 | 16.26 | 16.17 | 12.48 | Upgrade
|
| Cash & Short-Term Investments | 17.02 | 17.01 | 17.37 | 16.26 | 16.17 | 12.48 | Upgrade
|
| Cash Growth | 5.26% | -2.05% | 6.80% | 0.54% | 29.63% | -59.12% | Upgrade
|
| Accounts Receivable | 51.24 | 6.83 | 6.83 | 12.84 | 13.44 | 32.51 | Upgrade
|
| Other Receivables | 11.8 | 35.18 | 35.18 | 11.67 | 11.64 | 70.5 | Upgrade
|
| Receivables | 63.04 | 42.01 | 42 | 24.51 | 25.08 | 103.01 | Upgrade
|
| Inventory | - | - | - | 97.19 | 97.19 | 111.01 | Upgrade
|
| Other Current Assets | 46.18 | 66.15 | 321.27 | 1,532 | 1,590 | 85.54 | Upgrade
|
| Total Current Assets | 126.24 | 125.16 | 380.63 | 1,670 | 1,728 | 312.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 5.06 | 7.58 | 8.65 | 2,101 | Upgrade
|
| Long-Term Investments | 75.28 | 75.28 | 121.88 | 75.28 | 75.28 | 75.28 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.5 | 20 | 66.6 | 63.95 | 68.91 | Upgrade
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| Total Assets | 202.03 | 200.95 | 527.58 | 1,820 | 1,876 | 2,558 | Upgrade
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| Accounts Payable | 19.6 | - | - | - | - | 1.82 | Upgrade
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| Accrued Expenses | - | 1.1 | 0.91 | 961.02 | 960.81 | 849.63 | Upgrade
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| Short-Term Debt | 288.85 | 287.67 | 275.26 | 0.56 | 37.62 | 37.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3,705 | 3,705 | 3,323 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 11.63 | Upgrade
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| Other Current Liabilities | 1.04 | 19.54 | 19.54 | 19.82 | 19.54 | 19.54 | Upgrade
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| Total Current Liabilities | 309.49 | 308.31 | 295.71 | 4,686 | 4,723 | 4,243 | Upgrade
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| Long-Term Debt | 2,850 | 2,850 | 3,165 | - | - | 250 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 285.23 | Upgrade
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| Total Liabilities | 3,163 | 3,162 | 3,474 | 4,703 | 4,740 | 4,800 | Upgrade
|
| Common Stock | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | Upgrade
|
| Additional Paid-In Capital | - | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Retained Earnings | -3,734 | -3,528 | -3,666 | -4,153 | -4,134 | -3,486 | Upgrade
|
| Comprehensive Income & Other | 550.97 | 278.97 | 431.03 | 982.03 | 982.03 | 955.03 | Upgrade
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| Shareholders' Equity | -2,961 | -2,961 | -2,947 | -2,883 | -2,864 | -2,243 | Upgrade
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| Total Liabilities & Equity | 202.03 | 200.95 | 527.58 | 1,820 | 1,876 | 2,558 | Upgrade
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| Total Debt | 3,139 | 3,138 | 3,440 | 3,705 | 3,742 | 3,610 | Upgrade
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| Net Cash (Debt) | -3,122 | -3,121 | -3,423 | -3,689 | -3,726 | -3,598 | Upgrade
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| Net Cash Per Share | - | -140.42 | -154.02 | -165.99 | -167.66 | -161.88 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | -183.24 | -183.15 | 84.93 | -3,016 | -2,995 | -3,931 | Upgrade
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| Book Value Per Share | - | -133.22 | -132.59 | -129.71 | -128.85 | -100.90 | Upgrade
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| Tangible Book Value | -2,961 | -2,961 | -2,947 | -2,883 | -2,864 | -2,243 | Upgrade
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| Tangible Book Value Per Share | - | -133.22 | -132.59 | -129.71 | -128.85 | -100.90 | Upgrade
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| Land | - | - | - | - | - | 324.38 | Upgrade
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| Buildings | - | - | - | - | - | 729.89 | Upgrade
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| Machinery | - | - | 76.25 | 8.65 | 80.25 | 1,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.