Paramount Spinning Mills Limited (PSX: PASM)
Pakistan
· Delayed Price · Currency is PKR 5.50
0.00 (0.00%)
At close: Sep 10, 2024
Paramount Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 |
| Cash & Equivalents | 4.75 | 4.75 | 3.91 | 6.82 | 9.43 | 9.5 |
| Cash & Short-Term Investments | 4.75 | 4.75 | 3.91 | 6.82 | 9.43 | 9.5 |
| Cash Growth | -30.42% | 21.44% | -42.60% | -27.70% | -0.66% | -49.64% |
| Accounts Receivable | - | - | - | 9 | 17.36 | 12.38 |
| Other Receivables | 16.14 | 16.14 | 15.81 | 99.81 | 104.65 | 105.71 |
| Receivables | 16.14 | 16.14 | 15.81 | 108.81 | 122 | 118.09 |
| Inventory | 105.86 | 105.86 | 66.02 | 72.31 | 96.42 | 103.85 |
| Other Current Assets | 1,290 | 1,290 | 1,479 | 14.57 | 17.63 | 17.54 |
| Total Current Assets | 1,417 | 1,417 | 1,565 | 202.51 | 245.49 | 248.98 |
| Property, Plant & Equipment | 7.5 | 7.5 | 8.45 | 1,628 | 1,660 | 1,692 |
| Other Long-Term Assets | - | - | - | 7.08 | 3.53 | 3.53 |
| Total Assets | 1,424 | 1,424 | 1,573 | 1,837 | 1,909 | 1,945 |
| Accounts Payable | 43.56 | 43.56 | 44.28 | 65.33 | 107.3 | 136.31 |
| Accrued Expenses | 63.92 | 63.92 | 51.26 | 699.11 | 124.66 | 124.9 |
| Short-Term Debt | - | - | - | - | 2,781 | 2,729 |
| Current Portion of Long-Term Debt | 3,960 | 3,960 | 3,960 | 3,199 | 372.09 | 233.2 |
| Current Portion of Leases | - | - | - | - | 23.48 | 23.48 |
| Other Current Liabilities | 1.76 | 1.76 | 2 | 1.89 | 1.12 | 1.12 |
| Total Current Liabilities | 4,069 | 4,069 | 4,058 | 3,965 | 3,410 | 3,248 |
| Long-Term Debt | - | - | - | 175 | 175 | 317.02 |
| Long-Term Deferred Tax Liabilities | - | - | - | 143.61 | 157.72 | 164.64 |
| Total Liabilities | 4,089 | 4,089 | 4,079 | 4,306 | 3,743 | 3,733 |
| Common Stock | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 |
| Additional Paid-In Capital | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Retained Earnings | -3,906 | -3,906 | -3,748 | -3,568 | -2,943 | -2,907 |
| Comprensive Income & Other | 1,052 | 1,052 | 1,052 | 910.03 | 919.84 | 929.76 |
| Shareholders' Equity | -2,665 | -2,665 | -2,506 | -2,469 | -1,835 | -1,788 |
| Total Liabilities & Equity | 1,424 | 1,424 | 1,573 | 1,837 | 1,909 | 1,945 |
| Total Debt | 3,960 | 3,960 | 3,960 | 3,374 | 3,352 | 3,302 |
| Net Cash (Debt) | -3,955 | -3,955 | -3,956 | -3,367 | -3,342 | -3,293 |
| Net Cash Per Share | -227.92 | -227.92 | -228.01 | -194.05 | -192.60 | -189.76 |
| Filing Date Shares Outstanding | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Total Common Shares Outstanding | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Working Capital | -2,652 | -2,652 | -2,493 | -3,763 | -3,164 | -2,999 |
| Book Value Per Share | -153.58 | -153.58 | -144.44 | -142.28 | -105.73 | -103.04 |
| Tangible Book Value | -2,665 | -2,665 | -2,506 | -2,469 | -1,835 | -1,788 |
| Tangible Book Value Per Share | -153.58 | -153.58 | -144.44 | -142.28 | -105.73 | -103.04 |
| Land | - | - | - | 487.12 | 487.12 | 487.12 |
| Buildings | - | - | - | 622.35 | 622.35 | 622.35 |
| Machinery | 33.85 | 33.85 | 33.85 | 1,250 | 1,252 | 1,252 |
Source: S&P Capital IQ. Standard template. Financial Sources.