Pakistan Synthetics Limited (PSX: PSYL)
Pakistan
· Delayed Price · Currency is PKR 29.96
+0.50 (1.70%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22.07 | 3.05 | 54.06 | 14.17 | 17.99 | 41.27 | Upgrade
|
| Short-Term Investments | 28.55 | 13.58 | 12.94 | 7.72 | 9.82 | 5.22 | Upgrade
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| Trading Asset Securities | - | - | - | 0.55 | 0.52 | - | Upgrade
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| Cash & Short-Term Investments | 50.62 | 16.64 | 67 | 22.44 | 28.33 | 46.49 | Upgrade
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| Cash Growth | -73.98% | -75.17% | 198.66% | -20.81% | -39.06% | -35.13% | Upgrade
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| Accounts Receivable | 2,371 | 1,428 | 1,818 | 1,028 | 876.61 | 951.47 | Upgrade
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| Other Receivables | 99.93 | 2.03 | 91.11 | 168.43 | 633.72 | 442.1 | Upgrade
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| Receivables | 2,610 | 1,433 | 1,915 | 1,200 | 1,513 | 1,396 | Upgrade
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| Inventory | 4,624 | 3,490 | 2,935 | 1,986 | 1,424 | 2,115 | Upgrade
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| Prepaid Expenses | - | 1.2 | 1.76 | 1.16 | 0.72 | 3.11 | Upgrade
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| Other Current Assets | - | 14.67 | 313.14 | 71.61 | 9.96 | 10.39 | Upgrade
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| Total Current Assets | 7,285 | 4,956 | 5,232 | 3,282 | 2,976 | 3,571 | Upgrade
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| Property, Plant & Equipment | 2,944 | 3,248 | 3,318 | 2,251 | 2,077 | 2,166 | Upgrade
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| Long-Term Investments | 1,480 | 1,398 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 161.13 | 34.06 | 187.94 | Upgrade
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| Other Long-Term Assets | 4.21 | 4.21 | 8.71 | 9.52 | 10.04 | 5.16 | Upgrade
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| Total Assets | 11,716 | 9,608 | 8,560 | 5,705 | 5,100 | 5,934 | Upgrade
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| Accounts Payable | 2,709 | 1,780 | 2,442 | 1,376 | 971.26 | 906.76 | Upgrade
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| Accrued Expenses | 64.51 | 611.14 | 327.8 | 184.28 | 119.29 | 68.55 | Upgrade
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| Short-Term Debt | 3,560 | 1,381 | 1,184 | 989.92 | 1,794 | 2,432 | Upgrade
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| Current Portion of Long-Term Debt | 214 | 94.24 | 139.11 | 206.06 | 81.87 | 1,012 | Upgrade
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| Current Portion of Leases | 14.58 | 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 | 26.29 | 237.93 | 114.94 | 18.14 | 35.97 | - | Upgrade
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| Other Current Liabilities | 5.4 | 169.37 | 139.68 | 50.64 | 170.05 | 161.43 | Upgrade
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| Total Current Liabilities | 6,594 | 4,571 | 4,409 | 2,832 | 3,178 | 4,581 | Upgrade
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| Long-Term Debt | 593.19 | 811.69 | 743.74 | 302.37 | 271.14 | 126.04 | Upgrade
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| Long-Term Leases | 6.23 | 13.49 | 29.31 | 38.81 | 12.19 | - | Upgrade
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| Long-Term Unearned Revenue | 67.87 | 85.91 | 115.62 | 33.18 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.11 | 64.07 | 18.12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 159.3 | 12.97 | 40.4 | 106.36 | - | - | Upgrade
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| Total Liabilities | 7,449 | 5,697 | 5,446 | 3,360 | 3,498 | 4,738 | Upgrade
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| Common Stock | 1,387 | 1,387 | 924.66 | 840.6 | 840.6 | 560.4 | Upgrade
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| Additional Paid-In Capital | 140.1 | 140.1 | 140.1 | 224.16 | 224.16 | - | Upgrade
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| Retained Earnings | 2,740 | 2,383 | 2,050 | 1,280 | 537.49 | 635.61 | Upgrade
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| Shareholders' Equity | 4,267 | 3,911 | 3,115 | 2,345 | 1,602 | 1,196 | Upgrade
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| Total Liabilities & Equity | 11,716 | 9,608 | 8,560 | 5,705 | 5,100 | 5,934 | Upgrade
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| Total Debt | 4,388 | 2,316 | 2,106 | 1,545 | 2,165 | 3,570 | Upgrade
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| Net Cash (Debt) | -4,338 | -2,299 | -2,039 | -1,522 | -2,137 | -3,524 | Upgrade
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| Net Cash Per Share | -31.28 | -16.58 | -14.70 | -10.98 | -18.11 | -38.11 | Upgrade
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| Filing Date Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 92.47 | Upgrade
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| Total Common Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 92.47 | Upgrade
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| Working Capital | 691.09 | 384.79 | 823.04 | 449.25 | -202.17 | -1,010 | Upgrade
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| Book Value Per Share | 30.77 | 28.19 | 22.46 | 16.91 | 11.55 | 12.93 | Upgrade
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| Tangible Book Value | 4,267 | 3,911 | 3,115 | 2,345 | 1,602 | 1,196 | Upgrade
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| Tangible Book Value Per Share | 30.77 | 28.19 | 22.46 | 16.91 | 11.55 | 12.93 | Upgrade
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| Land | - | 130.6 | 69.75 | 28.12 | 28.12 | 28.12 | Upgrade
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| Buildings | - | 838.91 | 838.91 | 599.86 | 498.19 | 456.06 | Upgrade
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| Machinery | - | 6,607 | 6,296 | 5,191 | 4,900 | 4,838 | Upgrade
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| Construction In Progress | - | 77.43 | 104.03 | 85.92 | 87.31 | 74.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.