Pakistan Synthetics Limited (PSX:PSYL)
Pakistan · Delayed Price · Currency is PKR 126.00
0.00 (0.00%)
At close: Aug 31, 2026
Pakistan Synthetics Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 37.8 | 27.63 | 9.11 | 3.05 | 54.06 | 14.17 |
Short-Term Investments | 736.41 | 14.64 | 16.77 | 13.58 | 12.94 | 7.72 |
Trading Asset Securities | - | - | - | - | - | 0.55 |
Cash & Short-Term Investments | 774.2 | 42.27 | 25.88 | 16.64 | 67 | 22.44 |
Cash Growth | 427.50% | 63.31% | 55.58% | -75.17% | 198.66% | -20.81% |
Accounts Receivable | 3,474 | 2,600 | 2,692 | 1,428 | 1,818 | 1,028 |
Other Receivables | 479.49 | 503.67 | 241.97 | 2.03 | 91.11 | 168.43 |
Receivables | 4,114 | 3,105 | 2,934 | 1,433 | 1,915 | 1,200 |
Inventory | 3,643 | 3,489 | 3,924 | 3,490 | 2,935 | 1,986 |
Prepaid Expenses | - | 1.84 | 1.79 | 1.2 | 1.76 | 1.16 |
Other Current Assets | - | 114.97 | 164.98 | 14.67 | 313.14 | 71.61 |
Total Current Assets | 8,532 | 6,753 | 7,051 | 4,956 | 5,232 | 3,282 |
Property, Plant & Equipment | 4,076 | 3,421 | 2,938 | 3,248 | 3,318 | 2,251 |
Long-Term Investments | 897.78 | 974.9 | 1,179 | 1,398 | - | - |
Long-Term Deferred Tax Assets | 73.65 | 44.41 | 10.55 | - | - | 161.13 |
Other Long-Term Assets | 41.7 | 4.21 | 4.21 | 4.21 | 8.71 | 9.52 |
Total Assets | 13,623 | 11,199 | 11,183 | 9,608 | 8,560 | 5,705 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2,876 | 1,960 | 1,411 | 1,780 | 2,442 | 1,376 |
Accrued Expenses | 102.82 | 729.92 | 705.14 | 611.14 | 327.8 | 184.28 |
Short-Term Debt | 4,403 | 2,418 | 3,726 | 1,381 | 1,184 | 989.92 |
Current Portion of Long-Term Debt | 196.85 | 187.63 | 214 | 94.24 | 139.11 | 206.06 |
Current Portion of Leases | - | 3.79 | 14.86 | 15.83 | 9.5 | 7.69 |
Current Income Taxes Payable | - | - | - | 281.8 | 51.52 | - |
Current Unearned Revenue | 19.29 | 331.6 | 37.72 | 237.93 | 114.94 | 18.14 |
Other Current Liabilities | 5.33 | 197.18 | 199.4 | 169.39 | 139.68 | 50.64 |
Total Current Liabilities | 7,604 | 5,828 | 6,309 | 4,571 | 4,409 | 2,832 |
Long-Term Debt | 970.04 | 701.59 | 549.89 | 811.69 | 743.74 | 302.37 |
Long-Term Leases | - | - | 2.88 | 13.49 | 29.31 | 38.81 |
Long-Term Unearned Revenue | 25.31 | 41.43 | 60.98 | 85.91 | 115.62 | 33.18 |
Pension & Post-Retirement Benefits | - | - | - | 138.36 | 89.36 | 46.77 |
Long-Term Deferred Tax Liabilities | - | - | - | 64.07 | 18.12 | - |
Other Long-Term Liabilities | - | - | - | 12.97 | 40.4 | 106.36 |
Total Liabilities | 8,600 | 6,571 | 6,923 | 5,697 | 5,446 | 3,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,387 | 1,387 | 1,387 | 1,387 | 924.66 | 840.6 |
Additional Paid-In Capital | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 224.16 |
Retained Earnings | 3,496 | 3,101 | 2,733 | 2,383 | 2,050 | 1,280 |
Shareholders' Equity | 5,023 | 4,628 | 4,261 | 3,911 | 3,115 | 2,345 |
Total Liabilities & Equity | 13,623 | 11,199 | 11,183 | 9,608 | 8,560 | 5,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 5,570 | 3,311 | 4,508 | 2,316 | 2,106 | 1,545 |
Net Cash (Debt) | -4,796 | -3,268 | -4,482 | -2,299 | -2,039 | -1,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.58 | -23.56 | -32.32 | -16.58 | -14.70 | -10.98 |
Filing Date Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 |
Total Common Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 |
Working Capital | 927.57 | 925.76 | 742 | 384.79 | 823.04 | 449.25 |
Book Value Per Share | 36.22 | 33.37 | 30.72 | 28.19 | 22.46 | 16.91 |
Tangible Book Value | 5,023 | 4,628 | 4,261 | 3,911 | 3,115 | 2,345 |
Tangible Book Value Per Share | 36.22 | 33.37 | 30.72 | 28.19 | 22.46 | 16.91 |
Land | - | 130.6 | 130.6 | 130.6 | 69.75 | 28.12 |
Buildings | - | 838.91 | 838.91 | 838.91 | 838.91 | 599.86 |
Machinery | - | 7,245 | 6,651 | 6,607 | 6,296 | 5,191 |
Construction In Progress | - | 526.31 | 160.52 | 77.43 | 104.03 | 85.92 |