Paramount Spinning Mills Limited (PSX:PASM)
Pakistan · Delayed Price · Currency is PKR 8.08
-0.35 (-4.15%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.51 | 8.38 | 12.15 | 4.4 | 4.96 | 6.73 | Upgrade |
Cash & Short-Term Investments | 4.51 | 8.38 | 12.15 | 4.4 | 4.96 | 6.73 | Upgrade |
Cash Growth | -71.52% | -30.99% | 175.80% | -11.19% | -26.37% | 41.65% | Upgrade |
Other Receivables | 16.01 | 14.8 | 23.7 | 15.79 | 15.81 | 15.8 | Upgrade |
Receivables | 16.01 | 14.8 | 23.7 | 15.79 | 15.81 | 15.8 | Upgrade |
Other Current Assets | - | 0.25 | 0.28 | 0.29 | 0.24 | 0.23 | Upgrade |
Total Current Assets | 20.52 | 23.43 | 36.13 | 20.49 | 21 | 22.77 | Upgrade |
Property, Plant & Equipment | 2.58 | 2.58 | 4.64 | 5.2 | 5.92 | 6.67 | Upgrade |
Total Assets | 23.1 | 26.01 | 40.77 | 25.68 | 26.92 | 29.44 | Upgrade |
Accounts Payable | 19.27 | 18.31 | 27.01 | 40.78 | 46.21 | 46.21 | Upgrade |
Accrued Expenses | 2.24 | 2.63 | 2.61 | 0.22 | 0.67 | 0.79 | Upgrade |
Short-Term Debt | - | 417.18 | 435.12 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 578.54 | 163.02 | 163.02 | 583.9 | 572.95 | 564.41 | Upgrade |
Other Current Liabilities | 1.12 | 1.12 | 1.91 | 1.34 | 1.12 | 1.12 | Upgrade |
Total Current Liabilities | 601.17 | 602.25 | 629.66 | 626.24 | 620.96 | 612.53 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 2.42 | 2.52 | 3.38 | Upgrade |
Total Liabilities | 601.17 | 602.25 | 629.66 | 628.66 | 623.48 | 615.92 | Upgrade |
Common Stock | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | Upgrade |
Additional Paid-In Capital | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | Upgrade |
Retained Earnings | -915.51 | -913.68 | -952.82 | -966.9 | -960.48 | -950.4 | Upgrade |
Comprehensive Income & Other | 148.51 | 148.51 | 175 | 175 | 175 | 175 | Upgrade |
Shareholders' Equity | -578.08 | -576.24 | -588.89 | -602.98 | -596.55 | -586.48 | Upgrade |
Total Liabilities & Equity | 23.1 | 26.01 | 40.77 | 25.68 | 26.92 | 29.44 | Upgrade |
Total Debt | 578.54 | 580.19 | 598.13 | 583.9 | 572.95 | 564.41 | Upgrade |
Net Cash (Debt) | -574.04 | -571.81 | -585.99 | -579.5 | -567.99 | -557.68 | Upgrade |
Net Cash Per Share | -35.44 | -32.95 | -33.77 | -33.40 | -32.73 | -32.14 | Upgrade |
Filing Date Shares Outstanding | 16.67 | 17.49 | 17.35 | 17.35 | 17.35 | 17.35 | Upgrade |
Total Common Shares Outstanding | 16.67 | 17.49 | 17.35 | 17.35 | 17.35 | 17.35 | Upgrade |
Working Capital | -580.65 | -578.82 | -593.54 | -605.75 | -599.95 | -589.76 | Upgrade |
Book Value Per Share | -34.68 | -32.95 | -33.94 | -34.75 | -34.38 | -33.80 | Upgrade |
Tangible Book Value | -578.08 | -576.24 | -588.89 | -602.98 | -596.55 | -586.48 | Upgrade |
Tangible Book Value Per Share | -34.68 | -32.95 | -33.94 | -34.75 | -34.38 | -33.80 | Upgrade |
Machinery | - | - | - | 48.32 | 50.03 | 50.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.