Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan
· Delayed Price · Currency is PKR 8.95
0.00 (0.00%)
At close: Apr 3, 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 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2013 - 2017 |
| Cash & Equivalents | 17.44 | 16.77 | 4.62 | 4.47 | 4.48 | 6.11 | Upgrade
|
| Cash & Short-Term Investments | 17.44 | 16.77 | 4.62 | 4.47 | 4.48 | 6.11 | Upgrade
|
| Cash Growth | 290.20% | 263.17% | 3.36% | -0.28% | -26.61% | -6.09% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 3.55 | Upgrade
|
| Other Receivables | 9.59 | 9.45 | 9.41 | 9.56 | 9.87 | 7.41 | Upgrade
|
| Receivables | 9.59 | 9.45 | 9.41 | 9.56 | 9.87 | 10.96 | Upgrade
|
| Inventory | - | - | 52.38 | 52.38 | 52.38 | 54.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.89 | Upgrade
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| Other Current Assets | 36.57 | 36.57 | 632.75 | 660.37 | 705.54 | - | Upgrade
|
| Total Current Assets | 63.6 | 62.8 | 699.16 | 726.77 | 772.27 | 72.89 | Upgrade
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| Property, Plant & Equipment | - | - | 1.48 | 2.15 | 2.44 | 844.86 | Upgrade
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| Other Long-Term Assets | - | - | 23.63 | 23.41 | 21.83 | 24.57 | Upgrade
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| Total Assets | 63.6 | 62.8 | 724.27 | 752.34 | 796.55 | 942.32 | Upgrade
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| Accounts Payable | - | - | - | - | - | 37.95 | Upgrade
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| Accrued Expenses | 2.84 | 400.58 | 400.64 | 402.27 | 401.96 | 389.76 | Upgrade
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| Current Portion of Long-Term Debt | 1,732 | 1,334 | 1,809 | 1,802 | 1,802 | 1,779 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 5.07 | Upgrade
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| Other Current Liabilities | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 11.46 | Upgrade
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| Total Current Liabilities | 1,744 | 1,744 | 2,219 | 2,214 | 2,213 | 2,223 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 128.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 1,744 | 1,744 | 2,219 | 2,214 | 2,214 | 2,352 | 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 | Upgrade
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| Retained Earnings | -1,975 | -1,976 | -2,121 | -2,087 | -2,043 | -2,036 | Upgrade
|
| Comprehensive Income & Other | 148.3 | 123.3 | 454.44 | 454.44 | 454.44 | 454.78 | Upgrade
|
| Shareholders' Equity | -1,680 | -1,681 | -1,495 | -1,462 | -1,417 | -1,410 | Upgrade
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| Total Liabilities & Equity | 63.6 | 62.8 | 724.27 | 752.34 | 796.55 | 942.32 | Upgrade
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| Total Debt | 1,732 | 1,334 | 1,809 | 1,802 | 1,802 | 1,779 | Upgrade
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| Net Cash (Debt) | -1,714 | -1,318 | -1,805 | -1,798 | -1,798 | -1,773 | Upgrade
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| Net Cash Per Share | -118.30 | -89.99 | -123.28 | -122.79 | -122.79 | -121.10 | Upgrade
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| Filing Date Shares Outstanding | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | Upgrade
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| Total Common Shares Outstanding | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | Upgrade
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| Working Capital | -1,680 | -1,681 | -1,520 | -1,487 | -1,441 | -2,150 | Upgrade
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| Book Value Per Share | -114.76 | -114.83 | -102.11 | -99.83 | -96.79 | -96.28 | Upgrade
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| Tangible Book Value | -1,680 | -1,681 | -1,495 | -1,462 | -1,417 | -1,410 | Upgrade
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| Tangible Book Value Per Share | -114.76 | -114.83 | -102.11 | -99.83 | -96.79 | -96.28 | Upgrade
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| Land | - | - | - | - | - | 121.89 | Upgrade
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| Buildings | - | - | - | - | - | 295.94 | Upgrade
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| Machinery | - | - | 19.13 | - | - | 632.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.