Pakistan Synthetics Limited (PSX: PSYL)
Pakistan
· Delayed Price · Currency is PKR 38.15
+2.52 (7.07%)
At close: Dec 23, 2024
Pakistan Synthetics 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 | 27.53 | 9.11 | 3.05 | 54.06 | 14.17 | 17.99 | Upgrade
|
| Short-Term Investments | 33.4 | 16.77 | 13.58 | 12.94 | 7.72 | 9.82 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.55 | 0.52 | Upgrade
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| Cash & Short-Term Investments | 60.93 | 25.88 | 16.64 | 67 | 22.44 | 28.33 | Upgrade
|
| Cash Growth | 102.56% | 55.58% | -75.17% | 198.66% | -20.81% | -39.06% | Upgrade
|
| Accounts Receivable | 3,119 | 2,692 | 1,428 | 1,818 | 1,028 | 876.61 | Upgrade
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| Other Receivables | 285.53 | 219.32 | 2.03 | 91.11 | 168.43 | 633.72 | Upgrade
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| Receivables | 3,569 | 2,911 | 1,433 | 1,915 | 1,200 | 1,513 | Upgrade
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| Inventory | 4,114 | 3,924 | 3,490 | 2,935 | 1,986 | 1,424 | Upgrade
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| Prepaid Expenses | - | 1.79 | 1.2 | 1.76 | 1.16 | 0.72 | Upgrade
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| Other Current Assets | 0 | 164.98 | 14.67 | 313.14 | 71.61 | 9.96 | Upgrade
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| Total Current Assets | 7,743 | 7,028 | 4,956 | 5,232 | 3,282 | 2,976 | Upgrade
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| Property, Plant & Equipment | 3,162 | 2,938 | 3,248 | 3,318 | 2,251 | 2,077 | Upgrade
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| Long-Term Investments | 1,105 | 1,179 | 1,398 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 37.82 | 10.55 | - | - | 161.13 | 34.06 | Upgrade
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| Other Long-Term Assets | 4.21 | 4.21 | 4.21 | 8.71 | 9.52 | 10.04 | Upgrade
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| Total Assets | 12,052 | 11,160 | 9,608 | 8,560 | 5,705 | 5,100 | Upgrade
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| Accounts Payable | 2,534 | 1,558 | 1,780 | 2,442 | 1,376 | 971.26 | Upgrade
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| Accrued Expenses | 74.52 | 544.93 | 611.14 | 327.8 | 184.28 | 119.29 | Upgrade
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| Short-Term Debt | 4,279 | 3,726 | 1,381 | 1,184 | 989.92 | 1,794 | Upgrade
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| Current Portion of Long-Term Debt | 201.5 | 214 | 94.24 | 139.11 | 206.06 | 81.87 | Upgrade
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| Current Portion of Leases | 14.6 | 14.86 | 15.83 | 9.5 | 7.69 | 5.83 | Upgrade
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| Current Income Taxes Payable | - | - | 281.8 | 51.52 | - | - | Upgrade
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| Current Unearned Revenue | 25.31 | 37.72 | 237.93 | 114.94 | 18.14 | 35.97 | Upgrade
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| Other Current Liabilities | 5.4 | 190.31 | 169.39 | 139.68 | 50.64 | 170.05 | Upgrade
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| Total Current Liabilities | 7,134 | 6,286 | 4,571 | 4,409 | 2,832 | 3,178 | Upgrade
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| Long-Term Debt | 504.39 | 549.89 | 811.69 | 743.74 | 302.37 | 271.14 | Upgrade
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| Long-Term Leases | - | 2.88 | 13.49 | 29.31 | 38.81 | 12.19 | Upgrade
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| Long-Term Unearned Revenue | 54.75 | 60.98 | 85.91 | 115.62 | 33.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 64.07 | 18.12 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 12.97 | 40.4 | 106.36 | - | Upgrade
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| Total Liabilities | 7,693 | 6,900 | 5,697 | 5,446 | 3,360 | 3,498 | Upgrade
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| Common Stock | 1,387 | 1,387 | 1,387 | 924.66 | 840.6 | 840.6 | Upgrade
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| Additional Paid-In Capital | 140.1 | 140.1 | 140.1 | 140.1 | 224.16 | 224.16 | Upgrade
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| Retained Earnings | 2,831 | 2,733 | 2,383 | 2,050 | 1,280 | 537.49 | Upgrade
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| Shareholders' Equity | 4,358 | 4,261 | 3,911 | 3,115 | 2,345 | 1,602 | Upgrade
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| Total Liabilities & Equity | 12,052 | 11,160 | 9,608 | 8,560 | 5,705 | 5,100 | Upgrade
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| Total Debt | 5,000 | 4,508 | 2,316 | 2,106 | 1,545 | 2,165 | Upgrade
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| Net Cash (Debt) | -4,939 | -4,482 | -2,299 | -2,039 | -1,522 | -2,137 | Upgrade
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| Net Cash Per Share | -35.61 | -32.32 | -16.58 | -14.70 | -10.98 | -18.11 | Upgrade
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| Filing Date Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | Upgrade
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| Total Common Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | Upgrade
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| Working Capital | 609.13 | 742 | 384.79 | 823.04 | 449.25 | -202.17 | Upgrade
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| Book Value Per Share | 31.42 | 30.72 | 28.19 | 22.46 | 16.91 | 11.55 | Upgrade
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| Tangible Book Value | 4,358 | 4,261 | 3,911 | 3,115 | 2,345 | 1,602 | Upgrade
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| Tangible Book Value Per Share | 31.42 | 30.72 | 28.19 | 22.46 | 16.91 | 11.55 | Upgrade
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| Land | - | 130.6 | 130.6 | 69.75 | 28.12 | 28.12 | Upgrade
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| Buildings | - | 838.91 | 838.91 | 838.91 | 599.86 | 498.19 | Upgrade
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| Machinery | - | 6,651 | 6,607 | 6,296 | 5,191 | 4,900 | Upgrade
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| Construction In Progress | - | 160.52 | 77.43 | 104.03 | 85.92 | 87.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.