Gulshan Spinning Mills Limited (PSX:GSPM)
Pakistan · Delayed Price · Currency is PKR 8.15
+0.58 (7.66%)
At close: Oct 20, 2026
Gulshan Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 16.7 | 16.28 | 17.01 | 17.37 | 16.26 |
Cash & Short-Term Investments | 16.7 | 16.28 | 17.01 | 17.37 | 16.26 |
Cash Growth | 2.61% | -4.32% | -2.05% | 6.80% | 0.54% |
Accounts Receivable | 6.83 | 6.83 | 6.83 | 6.83 | 12.84 |
Other Receivables | 4.14 | 35.5 | 35.18 | 35.18 | 11.67 |
Receivables | 10.96 | 42.32 | 42.01 | 42 | 24.51 |
Inventory | - | - | - | - | 97.19 |
Other Current Assets | 66.25 | 66.36 | 66.65 | 321.27 | 1,532 |
Total Current Assets | 93.92 | 124.96 | 125.66 | 380.63 | 1,670 |
Property, Plant & Equipment | 1.11 | 0.98 | - | 5.06 | 7.58 |
Long-Term Investments | - | - | 75.28 | 121.88 | 75.28 |
Other Long-Term Assets | - | 75.28 | - | 20 | 66.6 |
Total Assets | 95.03 | 201.22 | 200.95 | 527.58 | 1,820 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 |
Accrued Expenses | 4.19 | 4.22 | 4.47 | 0.91 | 961.02 |
Short-Term Debt | 3,085 | 3,146 | 3,138 | 275.26 | 0.56 |
Current Portion of Long-Term Debt | - | - | - | - | 3,705 |
Other Current Liabilities | 19.54 | 19.54 | 19.54 | 19.54 | 19.82 |
Total Current Liabilities | 3,108 | 3,170 | 3,162 | 295.71 | 4,686 |
Long-Term Debt | - | - | - | 3,165 | - |
Pension & Post-Retirement Benefits | - | - | - | 13.58 | 16.43 |
Total Liabilities | 3,108 | 3,170 | 3,162 | 3,474 | 4,703 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 |
Common Stock | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 |
Additional Paid-In Capital | 66 | 66 | 66 | 66 | 66 |
Retained Earnings | -3,580 | -3,536 | -3,528 | -3,666 | -4,153 |
Comprehensive Income & Other | 278.97 | 278.97 | 278.97 | 431.03 | 982.03 |
Shareholders' Equity | -3,013 | -2,969 | -2,961 | -2,947 | -2,883 |
Total Liabilities & Equity | 95.03 | 201.22 | 200.95 | 527.58 | 1,820 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 |
Total Debt | 3,085 | 3,146 | 3,138 | 3,440 | 3,705 |
Net Cash (Debt) | -3,068 | -3,130 | -3,121 | -3,423 | -3,689 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -138.03 | -140.83 | -140.42 | -154.02 | -165.99 |
Filing Date Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.45 | 22.23 |
Total Common Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.45 | 22.23 |
Working Capital | -3,014 | -3,045 | -3,036 | 84.93 | -3,016 |
Book Value Per Share | -135.58 | -133.58 | -133.22 | -131.27 | -129.71 |
Tangible Book Value | -3,013 | -2,969 | -2,961 | -2,947 | -2,883 |
Tangible Book Value Per Share | -135.58 | -133.58 | -133.22 | -131.27 | -129.71 |
Machinery | - | - | - | 76.25 | 8.65 |