Symmetry Group Limited (PSX:SYM)

Symmetry Group Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	613.61	553.93	349.9	0.08	0.19	7.33
Short-Term Investments	73	73	73	73	-	12.08
Cash & Short-Term Investments	686.61	626.93	422.9	73.08	0.19	19.4
Cash Growth	31.93%	48.25%	478.67%	38081.42%	-99.01%	-49.72%
Accounts Receivable	488.48	397.04	293.61	348.15	409.37	247.03
Other Receivables	115.75	109.86	89.47	76.1	46.99	50.98
Receivables	604.23	507.12	383.25	425.73	456.91	298.01
Prepaid Expenses	44.54	46.38	45.64	45.43	0.99	0.43
Other Current Assets	16.4	0.27	2.73	1.73	0.09	0.49
Total Current Assets	1,352	1,181	854.52	545.97	458.18	318.33
Property, Plant & Equipment	503.08	532.88	270.34	351.29	37.68	13.89
Goodwill	42.79	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	1,428	1,382	1,175	-	1.82	2.71
Long-Term Deferred Tax Assets	0.92	3.72	-	-	0.49	1.62
Long-Term Deferred Charges	-	45.81	32.19	146.35	58.97	-
Other Long-Term Assets	60.53	78.66	114.93	155.63	0.44	1.38
Total Assets	3,387	3,267	2,490	1,242	600.35	380.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	279.46	86.18	54.66	38.82	8.65	8.65
Accrued Expenses	3.96	101.82	87.71	80.49	73.85	31.26
Short-Term Debt	347.27	345.72	158.69	73.09	55.98	51.73
Current Portion of Long-Term Debt	-	-	-	-	-	11.71
Current Portion of Leases	25.39	46.85	23.95	15.85	2.23	2.18
Current Income Taxes Payable	-	0.98	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.19
Other Current Liabilities	0.6	27.21	23.62	27.22	26.69	4.33
Total Current Liabilities	656.67	608.77	348.63	235.47	167.41	110.05
Long-Term Leases	314.91	293.56	88.25	90.94	5.81	1.21
Pension & Post-Retirement Benefits	0.89	0.89	0.42	-	-	-
Long-Term Deferred Tax Liabilities	-	-	89.34	3.97	-	1.15
Other Long-Term Liabilities	2.09	2.09	-	-	-	-
Total Liabilities	974.57	905.32	526.64	330.39	173.22	112.4

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	285.25	285.25	285.25	285.25	197.01	197.01
Additional Paid-In Capital	273.27	273.27	273.27	273.27	-	-
Retained Earnings	662.82	611.43	495.4	353.03	230.05	71.28
Comprehensive Income & Other	955.81	956.12	873.2	-	-	-
Total Common Equity	2,177	2,126	1,927	911.55	427.06	268.29
Minority Interest	235.56	235.54	36.12	0.08	0.07	0.01
Shareholders' Equity	2,413	2,362	1,963	911.63	427.13	268.31
Total Liabilities & Equity	3,387	3,267	2,490	1,242	600.35	380.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	687.57	686.14	270.89	179.89	64.03	66.82
Net Cash (Debt)	-0.97	-59.21	152.01	-106.8	-63.83	-47.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.21	0.53	-0.39	-0.32	-0.24
Filing Date Shares Outstanding	285.25	285.25	285.25	285.25	200.36	197.01
Total Common Shares Outstanding	285.25	285.25	285.25	285.25	200.36	197.01
Working Capital	695.1	571.93	505.89	310.5	290.76	208.29
Book Value Per Share	7.63	7.45	6.76	3.20	2.13	1.36
Tangible Book Value	706.17	700.93	709.22	868.77	382.46	222.8
Tangible Book Value Per Share	2.48	2.46	2.49	3.05	1.91	1.13
Machinery	-	339.27	289.32	279.04	92.44	69.96
Construction In Progress	-	5.14	-	-	-	-
Leasehold Improvements	-	77.79	54.79	54.79	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error