Pakistan Synthetics 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	11.09	27.63	9.11	3.05	54.06	14.17	Upgrade
Short-Term Investments	146.73	14.64	16.77	13.58	12.94	7.72	Upgrade
Trading Asset Securities	-	-	-	-	-	0.55	Upgrade
Cash & Short-Term Investments	157.83	42.27	25.88	16.64	67	22.44	Upgrade
Cash Growth	159.03%	63.31%	55.58%	-75.17%	198.66%	-20.81%	Upgrade
Accounts Receivable	2,447	2,600	2,692	1,428	1,818	1,028	Upgrade
Other Receivables	981.19	503.67	241.97	2.03	91.11	168.43	Upgrade
Receivables	3,447	3,105	2,934	1,433	1,915	1,200	Upgrade
Inventory	5,467	3,489	3,924	3,490	2,935	1,986	Upgrade
Prepaid Expenses	-	1.84	1.79	1.2	1.76	1.16	Upgrade
Other Current Assets	-	114.97	164.98	14.67	313.14	71.61	Upgrade
Total Current Assets	9,071	6,753	7,051	4,956	5,232	3,282	Upgrade
Property, Plant & Equipment	3,433	3,421	2,938	3,248	3,318	2,251	Upgrade
Long-Term Investments	940.31	974.9	1,179	1,398	-	-	Upgrade
Long-Term Deferred Tax Assets	68.96	44.41	10.55	-	-	161.13	Upgrade
Other Long-Term Assets	4.21	4.21	4.21	4.21	8.71	9.52	Upgrade
Total Assets	13,519	11,199	11,183	9,608	8,560	5,705	Upgrade
Accounts Payable	2,634	1,960	1,411	1,780	2,442	1,376	Upgrade
Accrued Expenses	56.95	729.92	705.14	611.14	327.8	184.28	Upgrade
Short-Term Debt	5,163	2,418	3,726	1,381	1,184	989.92	Upgrade
Current Portion of Long-Term Debt	179.9	187.63	214	94.24	139.11	206.06	Upgrade
Current Portion of Leases	-	3.79	14.86	15.83	9.5	7.69	Upgrade
Current Income Taxes Payable	-	-	-	281.8	51.52	-	Upgrade
Current Unearned Revenue	19.01	331.6	37.72	237.93	114.94	18.14	Upgrade
Other Current Liabilities	5.33	197.18	199.4	169.39	139.68	50.64	Upgrade
Total Current Liabilities	8,058	5,828	6,309	4,571	4,409	2,832	Upgrade
Long-Term Debt	666.29	701.59	549.89	811.69	743.74	302.37	Upgrade
Long-Term Leases	-	-	2.88	13.49	29.31	38.81	Upgrade
Long-Term Unearned Revenue	36.77	41.43	60.98	85.91	115.62	33.18	Upgrade
Pension & Post-Retirement Benefits	-	-	-	138.36	89.36	46.77	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	64.07	18.12	-	Upgrade
Other Long-Term Liabilities	-	-	-	12.97	40.4	106.36	Upgrade
Total Liabilities	8,761	6,571	6,923	5,697	5,446	3,360	Upgrade
Common Stock	1,387	1,387	1,387	1,387	924.66	840.6	Upgrade
Additional Paid-In Capital	140.1	140.1	140.1	140.1	140.1	224.16	Upgrade
Retained Earnings	3,231	3,101	2,733	2,383	2,050	1,280	Upgrade
Shareholders' Equity	4,758	4,628	4,261	3,911	3,115	2,345	Upgrade
Total Liabilities & Equity	13,519	11,199	11,183	9,608	8,560	5,705	Upgrade
Total Debt	6,009	3,311	4,508	2,316	2,106	1,545	Upgrade
Net Cash (Debt)	-5,851	-3,268	-4,482	-2,299	-2,039	-1,522	Upgrade
Net Cash Per Share	-42.19	-23.56	-32.32	-16.58	-14.70	-10.98	Upgrade
Filing Date Shares Outstanding	138.7	138.7	138.7	138.7	138.7	138.7	Upgrade
Total Common Shares Outstanding	138.7	138.7	138.7	138.7	138.7	138.7	Upgrade
Working Capital	1,013	925.76	742	384.79	823.04	449.25	Upgrade
Book Value Per Share	34.30	33.37	30.72	28.19	22.46	16.91	Upgrade
Tangible Book Value	4,758	4,628	4,261	3,911	3,115	2,345	Upgrade
Tangible Book Value Per Share	34.30	33.37	30.72	28.19	22.46	16.91	Upgrade
Land	-	130.6	130.6	130.6	69.75	28.12	Upgrade
Buildings	-	838.91	838.91	838.91	838.91	599.86	Upgrade
Machinery	-	7,245	6,651	6,607	6,296	5,191	Upgrade
Construction In Progress	-	526.31	160.52	77.43	104.03	85.92	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.