Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan · Delayed Price · Currency is PKR 10.30
-0.67 (-6.11%)
At close: Nov 28, 2025
Gulistan 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2014 - 2018 |
Cash & Equivalents | 17.26 | 8.53 | 16.77 | 4.62 | 4.47 | 4.48 | Upgrade |
Cash & Short-Term Investments | 17.26 | 8.53 | 16.77 | 4.62 | 4.47 | 4.48 | Upgrade |
Cash Growth | 0.11% | -49.16% | 263.17% | 3.36% | -0.28% | -26.61% | Upgrade |
Other Receivables | 9.42 | 9.41 | 9.45 | 9.41 | 9.56 | 9.87 | Upgrade |
Receivables | 9.42 | 9.41 | 9.45 | 9.41 | 9.56 | 9.87 | Upgrade |
Inventory | - | - | - | 52.38 | 52.38 | 52.38 | Upgrade |
Other Current Assets | - | 36.57 | 36.57 | 632.75 | 660.37 | 705.54 | Upgrade |
Total Current Assets | 26.68 | 54.51 | 62.8 | 699.16 | 726.77 | 772.27 | Upgrade |
Property, Plant & Equipment | - | - | - | 1.48 | 2.15 | 2.44 | Upgrade |
Other Long-Term Assets | 36.57 | - | - | 23.63 | 23.41 | 21.83 | Upgrade |
Total Assets | 63.26 | 54.51 | 62.8 | 724.27 | 752.34 | 796.55 | Upgrade |
Accounts Payable | 11.56 | - | - | - | - | - | Upgrade |
Accrued Expenses | 397.54 | 409.1 | 409.05 | 400.64 | 402.27 | 401.96 | Upgrade |
Short-Term Debt | - | 196.07 | 198.47 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 1,332 | 1,136 | 1,136 | 1,809 | 1,802 | 1,802 | Upgrade |
Other Current Liabilities | 0.62 | 0.62 | 0.62 | 9.09 | 9.09 | 9.09 | Upgrade |
Total Current Liabilities | 1,742 | 1,742 | 1,744 | 2,219 | 2,214 | 2,213 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0 | 0.43 | 0.43 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade |
Total Liabilities | 1,742 | 1,742 | 1,744 | 2,219 | 2,214 | 2,214 | Upgrade |
Common Stock | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | Upgrade |
Additional Paid-In Capital | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Retained Earnings | -1,973 | -1,982 | -1,976 | -2,121 | -2,087 | -2,043 | Upgrade |
Comprehensive Income & Other | 123.3 | 123.3 | 123.3 | 454.44 | 454.44 | 454.44 | Upgrade |
Shareholders' Equity | -1,679 | -1,687 | -1,681 | -1,495 | -1,462 | -1,417 | Upgrade |
Total Liabilities & Equity | 63.26 | 54.51 | 62.8 | 724.27 | 752.34 | 796.55 | Upgrade |
Total Debt | 1,332 | 1,332 | 1,334 | 1,809 | 1,802 | 1,802 | Upgrade |
Net Cash (Debt) | -1,315 | -1,323 | -1,318 | -1,805 | -1,798 | -1,798 | Upgrade |
Net Cash Per Share | -88.45 | -90.39 | -89.99 | -123.28 | -122.79 | -122.79 | Upgrade |
Filing Date Shares Outstanding | 14.68 | 14.64 | 14.64 | 13.29 | 14.64 | 14.64 | Upgrade |
Total Common Shares Outstanding | 14.68 | 14.64 | 14.64 | 13.29 | 14.64 | 14.64 | Upgrade |
Working Capital | -1,715 | -1,687 | -1,681 | -1,520 | -1,487 | -1,441 | Upgrade |
Book Value Per Share | -114.33 | -115.23 | -114.83 | -112.51 | -99.83 | -96.79 | Upgrade |
Tangible Book Value | -1,679 | -1,687 | -1,681 | -1,495 | -1,462 | -1,417 | Upgrade |
Tangible Book Value Per Share | -114.33 | -115.23 | -114.83 | -112.51 | -99.83 | -96.79 | Upgrade |
Machinery | - | - | - | 19.13 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.