Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan · Delayed Price · Currency is PKR 8.79
+0.05 (0.57%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15.35 | 21.14 | 8.53 | 16.77 | 4.62 | 4.47 |
Cash & Short-Term Investments | 15.35 | 21.14 | 8.53 | 16.77 | 4.62 | 4.47 |
Cash Growth | -11.06% | 147.93% | -49.16% | 263.17% | 3.36% | -0.28% |
Other Receivables | 9.56 | 9.41 | 9.41 | 9.45 | 9.41 | 9.56 |
Receivables | 9.66 | 9.41 | 9.41 | 9.45 | 9.41 | 9.56 |
Inventory | - | - | - | - | 52.38 | 52.38 |
Other Current Assets | - | 36.71 | 36.57 | 36.57 | 632.75 | 660.37 |
Total Current Assets | 25.01 | 67.27 | 54.51 | 62.8 | 699.16 | 726.77 |
Property, Plant & Equipment | - | - | - | - | 1.48 | 2.15 |
Other Long-Term Assets | 36.57 | - | - | - | 23.63 | 23.41 |
Total Assets | 61.59 | 67.27 | 54.51 | 62.8 | 724.27 | 752.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 11.73 | - | - | - | - | - |
Accrued Expenses | 397.54 | 409.14 | 409.1 | 409.05 | 400.64 | 402.27 |
Short-Term Debt | - | 188.46 | 196.07 | 198.47 | - | - |
Current Portion of Long-Term Debt | 1,320 | 1,136 | 1,136 | 1,136 | 1,809 | 1,802 |
Other Current Liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 9.09 | 9.09 |
Total Current Liabilities | 1,730 | 1,734 | 1,742 | 1,744 | 2,219 | 2,214 |
Pension & Post-Retirement Benefits | - | - | - | - | 0 | 0.43 |
Total Liabilities | 1,730 | 1,734 | 1,742 | 1,744 | 2,219 | 2,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 |
Additional Paid-In Capital | - | - | - | 25 | 25 | 25 |
Retained Earnings | -1,963 | -1,962 | -1,982 | -1,976 | -2,121 | -2,087 |
Comprehensive Income & Other | 148.3 | 148.3 | 148.3 | 123.3 | 454.44 | 454.44 |
Shareholders' Equity | -1,668 | -1,667 | -1,687 | -1,681 | -1,495 | -1,462 |
Total Liabilities & Equity | 61.59 | 67.27 | 54.51 | 62.8 | 724.27 | 752.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,320 | 1,324 | 1,332 | 1,334 | 1,809 | 1,802 |
Net Cash (Debt) | -1,304 | -1,303 | -1,323 | -1,318 | -1,805 | -1,798 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -89.46 | -89.01 | -90.39 | -89.99 | -123.28 | -122.79 |
Filing Date Shares Outstanding | 14.45 | 14.64 | 14.64 | 14.64 | 13.29 | 14.64 |
Total Common Shares Outstanding | 14.45 | 14.64 | 14.64 | 14.64 | 13.29 | 14.64 |
Working Capital | -1,705 | -1,667 | -1,687 | -1,681 | -1,520 | -1,487 |
Book Value Per Share | -115.46 | -113.85 | -115.23 | -114.83 | -112.51 | -99.83 |
Tangible Book Value | -1,668 | -1,667 | -1,687 | -1,681 | -1,495 | -1,462 |
Tangible Book Value Per Share | -115.46 | -113.85 | -115.23 | -114.83 | -112.51 | -99.83 |
Machinery | - | - | - | - | 19.13 | - |