Pakistan Synthetics Limited (PSX:PSYL)
Pakistan · Delayed Price · Currency is PKR 272.63
+18.27 (7.18%)
At close: Nov 5, 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 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 | 9.83 | 16.21 | 27.63 | 9.11 | 3.05 | 54.06 |
Short-Term Investments | 322.79 | 14.43 | 14.64 | 16.77 | 13.58 | 12.94 |
Cash & Short-Term Investments | 332.62 | 30.63 | 42.27 | 25.88 | 16.64 | 67 |
Cash Growth | 110.75% | -27.53% | 63.31% | 55.58% | -75.17% | 198.66% |
Accounts Receivable | 2,382 | 2,484 | 2,600 | 2,692 | 1,428 | 1,818 |
Other Receivables | 410.94 | 511.06 | 503.67 | 241.97 | 2.03 | 91.11 |
Receivables | 2,823 | 3,002 | 3,105 | 2,934 | 1,433 | 1,915 |
Inventory | 3,271 | 4,196 | 3,489 | 3,924 | 3,490 | 2,935 |
Prepaid Expenses | - | 3.88 | 1.84 | 1.79 | 1.2 | 1.76 |
Other Current Assets | - | 18.04 | 114.97 | 164.98 | 14.67 | 313.14 |
Total Current Assets | 6,427 | 7,250 | 6,753 | 7,051 | 4,956 | 5,232 |
Property, Plant & Equipment | 4,193 | 4,213 | 3,421 | 2,938 | 3,248 | 3,318 |
Long-Term Investments | 1,083 | 1,095 | 974.9 | 1,179 | 1,398 | - |
Long-Term Deferred Tax Assets | - | - | 44.41 | 10.55 | - | - |
Other Long-Term Assets | 106.7 | 106.7 | 4.21 | 4.21 | 4.21 | 8.71 |
Total Assets | 11,812 | 12,668 | 11,199 | 11,183 | 9,608 | 8,560 |
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 | 2,460 | 1,821 | 1,960 | 1,411 | 1,780 | 2,442 |
Accrued Expenses | 53.46 | 409.22 | 710.95 | 705.14 | 611.14 | 327.8 |
Short-Term Debt | 1,888 | 2,798 | 2,418 | 3,726 | 1,381 | 1,184 |
Current Portion of Long-Term Debt | 346.2 | 256.73 | 187.63 | 214 | 94.24 | 139.11 |
Current Portion of Leases | 11.02 | 11.72 | 3.79 | 14.86 | 15.83 | 9.5 |
Current Income Taxes Payable | - | - | - | - | 281.8 | 51.52 |
Current Unearned Revenue | 13.26 | 121.93 | 331.6 | 37.72 | 237.93 | 114.94 |
Other Current Liabilities | 5.33 | 233.04 | 216.15 | 199.4 | 169.39 | 139.68 |
Total Current Liabilities | 4,777 | 5,651 | 5,828 | 6,309 | 4,571 | 4,409 |
Long-Term Debt | 1,051 | 1,147 | 701.59 | 549.89 | 811.69 | 743.74 |
Long-Term Leases | 54.83 | 56.6 | - | 2.88 | 13.49 | 29.31 |
Long-Term Unearned Revenue | 21.77 | 24.5 | 41.43 | 60.98 | 85.91 | 115.62 |
Pension & Post-Retirement Benefits | - | - | - | - | 138.36 | 89.36 |
Long-Term Deferred Tax Liabilities | 169.01 | 191.7 | - | - | 64.07 | 18.12 |
Other Long-Term Liabilities | 111.56 | 158.33 | - | - | 12.97 | 40.4 |
Total Liabilities | 6,186 | 7,229 | 6,571 | 6,923 | 5,697 | 5,446 |
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 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 924.66 |
Additional Paid-In Capital | - | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 |
Retained Earnings | - | 3,912 | 3,101 | 2,733 | 2,383 | 2,050 |
Shareholders' Equity | 5,626 | 5,439 | 4,628 | 4,261 | 3,911 | 3,115 |
Total Liabilities & Equity | 11,812 | 12,668 | 11,199 | 11,183 | 9,608 | 8,560 |
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 | 3,352 | 4,270 | 3,311 | 4,508 | 2,316 | 2,106 |
Net Cash (Debt) | -3,019 | -4,239 | -3,268 | -4,482 | -2,299 | -2,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.75 | -30.56 | -23.56 | -32.32 | -16.58 | -14.70 |
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 | 1,650 | 1,599 | 925.76 | 742 | 384.79 | 823.04 |
Book Value Per Share | 40.56 | 39.21 | 33.37 | 30.72 | 28.19 | 22.46 |
Tangible Book Value | 5,626 | 5,439 | 4,628 | 4,261 | 3,911 | 3,115 |
Tangible Book Value Per Share | 40.56 | 39.21 | 33.37 | 30.72 | 28.19 | 22.46 |
Land | - | 307.16 | 130.6 | 130.6 | 130.6 | 69.75 |
Buildings | - | 838.91 | 838.91 | 838.91 | 838.91 | 838.91 |
Machinery | - | 8,683 | 7,245 | 6,651 | 6,607 | 6,296 |
Construction In Progress | - | 172.47 | 526.31 | 160.52 | 77.43 | 104.03 |