Paramount Spinning Mills Limited (PSX: PASM)
Pakistan
· Delayed Price · Currency is PKR 5.55
0.00 (0.00%)
At close: Nov 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.83 | 12.15 | 4.4 | 4.96 | 6.73 | 4.75 | Upgrade
|
| Cash & Short-Term Investments | 15.83 | 12.15 | 4.4 | 4.96 | 6.73 | 4.75 | Upgrade
|
| Cash Growth | 135.10% | 175.80% | -11.19% | -26.37% | 41.65% | 21.44% | Upgrade
|
| Accounts Receivable | - | 7.94 | - | - | - | - | Upgrade
|
| Other Receivables | 16.09 | 15.76 | 15.79 | 15.81 | 15.8 | 16.14 | Upgrade
|
| Receivables | 16.12 | 23.7 | 15.79 | 15.81 | 15.8 | 16.14 | Upgrade
|
| Inventory | - | - | - | - | - | 105.86 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.29 | 0.24 | 0.23 | 1,290 | Upgrade
|
| Total Current Assets | 31.95 | 36.13 | 20.49 | 21 | 22.77 | 1,417 | Upgrade
|
| Property, Plant & Equipment | 4.52 | 4.64 | 5.2 | 5.92 | 6.67 | 7.5 | Upgrade
|
| Total Assets | 36.47 | 40.77 | 25.68 | 26.92 | 29.44 | 1,424 | Upgrade
|
| Accounts Payable | 23.65 | 27.01 | 40.78 | 46.21 | 46.21 | 43.56 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.22 | 0.67 | 0.79 | 63.92 | Upgrade
|
| Short-Term Debt | 598.13 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 598.13 | 583.9 | 572.95 | 564.41 | 3,960 | Upgrade
|
| Other Current Liabilities | 1.12 | 1.91 | 1.34 | 1.12 | 1.12 | 1.76 | Upgrade
|
| Total Current Liabilities | 622.91 | 627.42 | 626.24 | 620.96 | 612.53 | 4,069 | Upgrade
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| Total Liabilities | 625.15 | 629.66 | 628.66 | 623.48 | 615.92 | 4,089 | 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 | - | Upgrade
|
| Retained Earnings | -1,413 | -952.82 | -966.9 | -960.48 | -950.4 | -4,366 | Upgrade
|
| Comprehensive Income & Other | 650.4 | 175 | 175 | 175 | 175 | 1,528 | Upgrade
|
| Shareholders' Equity | -588.68 | -588.89 | -602.98 | -596.55 | -586.48 | -2,665 | Upgrade
|
| Total Liabilities & Equity | 36.47 | 40.77 | 25.68 | 26.92 | 29.44 | 1,424 | Upgrade
|
| Total Debt | 598.13 | 598.13 | 583.9 | 572.95 | 564.41 | 3,960 | Upgrade
|
| Net Cash (Debt) | -582.3 | -585.99 | -579.5 | -567.99 | -557.68 | -3,955 | Upgrade
|
| Net Cash Per Share | -31.52 | -33.77 | -33.40 | -32.73 | -32.14 | -227.92 | Upgrade
|
| Filing Date Shares Outstanding | 21.29 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | Upgrade
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| Total Common Shares Outstanding | 21.29 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | Upgrade
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| Working Capital | -590.96 | -591.29 | -605.75 | -599.95 | -589.76 | -2,652 | Upgrade
|
| Book Value Per Share | -27.65 | -33.94 | -34.75 | -34.38 | -33.80 | -153.58 | Upgrade
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| Tangible Book Value | -588.68 | -588.89 | -602.98 | -596.55 | -586.48 | -2,665 | Upgrade
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| Tangible Book Value Per Share | -27.65 | -33.94 | -34.75 | -34.38 | -33.80 | -153.58 | Upgrade
|
| Machinery | - | 48.32 | 48.32 | 50.03 | 50.63 | 8.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.