Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan · Delayed Price · Currency is PKR 10.30
-0.33 (-3.10%)
At close: Jul 30, 2026
Gulistan Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 14.58 | 8.53 | 16.77 | 4.62 | 4.47 | 4.48 |
Cash & Short-Term Investments | 14.58 | 8.53 | 16.77 | 4.62 | 4.47 | 4.48 |
Cash Growth | 71.00% | -49.16% | 263.17% | 3.36% | -0.28% | -26.61% |
Other Receivables | 9.49 | 9.41 | 9.45 | 9.41 | 9.56 | 9.87 |
Receivables | 9.59 | 9.41 | 9.45 | 9.41 | 9.56 | 9.87 |
Inventory | - | - | - | 52.38 | 52.38 | 52.38 |
Other Current Assets | 36.57 | 36.57 | 36.57 | 632.75 | 660.37 | 705.54 |
Total Current Assets | 60.75 | 54.51 | 62.8 | 699.16 | 726.77 | 772.27 |
Property, Plant & Equipment | - | - | - | 1.48 | 2.15 | 2.44 |
Other Long-Term Assets | - | - | - | 23.63 | 23.41 | 21.83 |
Total Assets | 60.75 | 54.51 | 62.8 | 724.27 | 752.34 | 796.55 |
Liabilities
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 |
Accounts Payable | 12.13 | - | - | - | - | - |
Accrued Expenses | 397.54 | 409.1 | 409.05 | 400.64 | 402.27 | 401.96 |
Short-Term Debt | - | 196.07 | 198.47 | - | - | - |
Current Portion of Long-Term Debt | 1,317 | 1,136 | 1,136 | 1,809 | 1,802 | 1,802 |
Other Current Liabilities | 0.62 | 0.62 | 0.62 | 9.09 | 9.09 | 9.09 |
Total Current Liabilities | 1,727 | 1,742 | 1,744 | 2,219 | 2,214 | 2,213 |
Pension & Post-Retirement Benefits | - | - | - | 0 | 0.43 | 0.43 |
Total Liabilities | 1,727 | 1,742 | 1,744 | 2,219 | 2,214 | 2,214 |
Shareholders' Equity
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 |
Common Stock | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 |
Additional Paid-In Capital | 25 | 25 | 25 | 25 | 25 | 25 |
Retained Earnings | -1,961 | -1,982 | -1,976 | -2,121 | -2,087 | -2,043 |
Comprehensive Income & Other | 123.3 | 123.3 | 123.3 | 454.44 | 454.44 | 454.44 |
Shareholders' Equity | -1,666 | -1,687 | -1,681 | -1,495 | -1,462 | -1,417 |
Total Liabilities & Equity | 60.75 | 54.51 | 62.8 | 724.27 | 752.34 | 796.55 |
Additional Metrics
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 |
Total Debt | 1,317 | 1,332 | 1,334 | 1,809 | 1,802 | 1,802 |
Net Cash (Debt) | -1,302 | -1,323 | -1,318 | -1,805 | -1,798 | -1,798 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -88.52 | -90.39 | -89.99 | -123.28 | -122.79 | -122.79 |
Filing Date Shares Outstanding | 14.58 | 14.64 | 14.64 | 13.29 | 14.64 | 14.64 |
Total Common Shares Outstanding | 14.58 | 14.64 | 14.64 | 13.29 | 14.64 | 14.64 |
Working Capital | -1,666 | -1,687 | -1,681 | -1,520 | -1,487 | -1,441 |
Book Value Per Share | -114.33 | -115.23 | -114.83 | -112.51 | -99.83 | -96.79 |
Tangible Book Value | -1,666 | -1,687 | -1,681 | -1,495 | -1,462 | -1,417 |
Tangible Book Value Per Share | -114.33 | -115.23 | -114.83 | -112.51 | -99.83 | -96.79 |
Machinery | - | - | - | 19.13 | - | - |