Paramount Spinning Mills Limited (PSX:PASM)
Pakistan · Delayed Price · Currency is PKR 9.43
-0.57 (-5.70%)
At close: Nov 6, 2026
Paramount 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 2022 |
|---|---|---|---|---|---|---|
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 '22 Jun 30, 2022 |
Cash & Equivalents | 3.51 | 3.52 | 8.38 | 12.15 | 4.4 | 4.96 |
Cash & Short-Term Investments | 3.51 | 3.52 | 8.38 | 12.15 | 4.4 | 4.96 |
Cash Growth | -22.11% | -57.99% | -30.99% | 175.80% | -11.19% | -26.37% |
Other Receivables | 15.84 | 15.76 | 14.8 | 23.7 | 15.79 | 15.81 |
Receivables | 15.84 | 15.76 | 14.8 | 23.7 | 15.79 | 15.81 |
Other Current Assets | - | 0.08 | 0.25 | 0.28 | 0.29 | 0.24 |
Total Current Assets | 19.35 | 19.36 | 23.43 | 36.13 | 20.49 | 21 |
Property, Plant & Equipment | 2.48 | 2.51 | 2.58 | 4.64 | 5.2 | 5.92 |
Total Assets | 21.83 | 21.87 | 26.01 | 40.77 | 25.68 | 26.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Jun 30, 2022 |
Accounts Payable | 18.05 | 10.43 | 11 | 27.01 | 40.78 | 46.21 |
Accrued Expenses | 2.24 | 9.97 | 9.94 | 2.61 | 0.22 | 0.67 |
Short-Term Debt | - | 417.69 | 417.18 | 435.12 | - | - |
Current Portion of Long-Term Debt | 581.34 | 163.02 | 163.02 | 163.02 | 583.9 | 572.95 |
Other Current Liabilities | 1.12 | 1.12 | 1.12 | 1.91 | 1.34 | 1.12 |
Total Current Liabilities | 602.75 | 602.24 | 602.25 | 629.66 | 626.24 | 620.96 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.42 | 2.52 |
Total Liabilities | 602.75 | 602.24 | 602.25 | 629.66 | 628.66 | 623.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Jun 30, 2022 |
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 |
Retained Earnings | -1,378 | -917.8 | -913.68 | -952.82 | -966.9 | -960.48 |
Comprehensive Income & Other | 623.91 | 148.51 | 148.51 | 175 | 175 | 175 |
Shareholders' Equity | -580.91 | -580.36 | -576.24 | -588.89 | -602.98 | -596.55 |
Total Liabilities & Equity | 21.83 | 21.87 | 26.01 | 40.77 | 25.68 | 26.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Jun 30, 2022 |
Total Debt | 581.34 | 580.71 | 580.19 | 598.13 | 583.9 | 572.95 |
Net Cash (Debt) | -577.83 | -577.19 | -571.81 | -585.99 | -579.5 | -567.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.47 | -33.26 | -32.95 | -33.77 | -33.40 | -32.73 |
Filing Date Shares Outstanding | 18.44 | 17.35 | 17.49 | 17.35 | 17.35 | 17.35 |
Total Common Shares Outstanding | 18.44 | 17.35 | 17.49 | 17.35 | 17.35 | 17.35 |
Working Capital | -583.39 | -582.87 | -578.82 | -593.54 | -605.75 | -599.95 |
Book Value Per Share | -31.51 | -33.45 | -32.95 | -33.94 | -34.75 | -34.38 |
Tangible Book Value | -580.91 | -580.36 | -576.24 | -588.89 | -602.98 | -596.55 |
Tangible Book Value Per Share | -31.51 | -33.45 | -32.95 | -33.94 | -34.75 | -34.38 |
Machinery | - | - | - | - | 48.32 | 50.03 |