Gulshan Spinning Mills Limited (PSX:GSPM)
Pakistan · Delayed Price · Currency is PKR 4.400
+0.150 (3.53%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 15.96 | 16.28 | 17.01 | 17.37 | 16.26 | 16.17 |
Cash & Short-Term Investments | 15.96 | 16.28 | 17.01 | 17.37 | 16.26 | 16.17 |
Cash Growth | -1.46% | -4.32% | -2.05% | 6.80% | 0.54% | 29.63% |
Accounts Receivable | 52.96 | 6.83 | 6.83 | 6.83 | 12.84 | 13.44 |
Other Receivables | 11.92 | 35.5 | 35.18 | 35.18 | 11.67 | 11.64 |
Receivables | 64.89 | 42.32 | 42.01 | 42 | 24.51 | 25.08 |
Inventory | - | - | - | - | 97.19 | 97.19 |
Other Current Assets | 0.21 | 66.36 | 66.65 | 321.27 | 1,532 | 1,590 |
Total Current Assets | 81.05 | 124.96 | 125.66 | 380.63 | 1,670 | 1,728 |
Property, Plant & Equipment | 1.13 | 0.98 | - | 5.06 | 7.58 | 8.65 |
Long-Term Investments | 75.28 | 75.28 | 75.28 | 121.88 | 75.28 | 75.28 |
Other Long-Term Assets | 45.1 | - | - | 20 | 66.6 | 63.95 |
Total Assets | 202.56 | 201.22 | 200.95 | 527.58 | 1,820 | 1,876 |
Accounts Payable | 19.39 | - | - | - | - | - |
Accrued Expenses | 3.01 | 4.22 | 4.47 | 0.91 | 961.02 | 960.81 |
Short-Term Debt | 3,158 | 3,146 | 3,138 | 275.26 | 0.56 | 37.62 |
Current Portion of Long-Term Debt | - | - | - | - | 3,705 | 3,705 |
Other Current Liabilities | 1.04 | 19.54 | 19.54 | 19.54 | 19.82 | 19.54 |
Total Current Liabilities | 3,181 | 3,170 | 3,162 | 295.71 | 4,686 | 4,723 |
Long-Term Debt | - | - | - | 3,165 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 13.58 | 16.43 | 16.85 |
Total Liabilities | 3,181 | 3,170 | 3,162 | 3,474 | 4,703 | 4,740 |
Common Stock | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 |
Additional Paid-In Capital | 66 | 66 | 66 | 66 | 66 | 66 |
Retained Earnings | -3,546 | -3,536 | -3,528 | -3,666 | -4,153 | -4,134 |
Comprehensive Income & Other | 278.97 | 278.97 | 278.97 | 431.03 | 982.03 | 982.03 |
Shareholders' Equity | -2,979 | -2,969 | -2,961 | -2,947 | -2,883 | -2,864 |
Total Liabilities & Equity | 202.56 | 201.22 | 200.95 | 527.58 | 1,820 | 1,876 |
Total Debt | 3,158 | 3,146 | 3,138 | 3,440 | 3,705 | 3,742 |
Net Cash (Debt) | -3,142 | -3,130 | -3,121 | -3,423 | -3,689 | -3,726 |
Net Cash Per Share | -137.04 | -137.73 | -140.42 | -154.02 | -165.99 | -167.66 |
Filing Date Shares Outstanding | 22.13 | 22.23 | 22.23 | 22.45 | 22.23 | 22.23 |
Total Common Shares Outstanding | 22.13 | 22.23 | 22.23 | 22.45 | 22.23 | 22.23 |
Working Capital | -3,100 | -3,045 | -3,036 | 84.93 | -3,016 | -2,995 |
Book Value Per Share | -134.58 | -133.58 | -133.22 | -131.27 | -129.71 | -128.85 |
Tangible Book Value | -2,979 | -2,969 | -2,961 | -2,947 | -2,883 | -2,864 |
Tangible Book Value Per Share | -134.58 | -133.58 | -133.22 | -131.27 | -129.71 | -128.85 |
Machinery | - | - | - | 76.25 | 8.65 | 80.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.