Systems Limited (PSX:SYS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
137.34
-0.43 (-0.31%)
At close: Aug 26, 2025

Systems Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,1867,8217,9835,8142,9792,985
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Short-Term Investments
77.38177.38717.311776672,085
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Trading Asset Securities
1,8772,764877.424,2544,200559.85
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Cash & Short-Term Investments
10,14010,7629,57810,2457,8465,630
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Cash Growth
15.56%12.37%-6.52%30.59%39.35%145.19%
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Accounts Receivable
32,05527,02420,66711,0874,8543,015
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Other Receivables
1,047861.39395.88539.56224.94156.67
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Receivables
35,09028,35921,48311,9925,3693,172
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Inventory
-290.341,067793.61381.0381.32
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Prepaid Expenses
-877.21596.29524.02158.2690.78
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Other Current Assets
1,8941,071791.12719.89230.92534.26
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Total Current Assets
47,12541,36033,51524,27513,9859,508
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Property, Plant & Equipment
4,0364,0744,3933,5232,3411,723
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Long-Term Investments
105.97162.19282.461,1061,419-
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Goodwill
-5,3025,3534,368--
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Other Intangible Assets
9,6724,5795,1593,59623.72204.25
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Long-Term Deferred Tax Assets
---12.1675.06-
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Other Long-Term Assets
1,2801,3601,4361,148151.6440.13
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Total Assets
62,79457,45150,66638,32618,03111,476
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Accounts Payable
10,1162,3181,3212,610646.92496.58
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Accrued Expenses
12.165,3685,5031,8691,018665.39
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Short-Term Debt
1,1732,6752,1193,1102,7501,449
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Current Portion of Long-Term Debt
----76.82100.75
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Current Portion of Leases
215.18174.36190.0611362.237.98
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Current Income Taxes Payable
430.12307.96----
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Current Unearned Revenue
5,2783,8814,6463,029948.96311.4
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Other Current Liabilities
794.461,6931,5892,67250.7941.58
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Total Current Liabilities
18,01916,41715,36913,4035,5543,103
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Long-Term Debt
-----98.01
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Long-Term Leases
345.54344.48551.24491.7238.88189.41
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Long-Term Unearned Revenue
10.7514.754.286.7781.1162.2
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Long-Term Deferred Tax Liabilities
80.2883.62117.78---
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Other Long-Term Liabilities
649.811,1851,8181,040--
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Total Liabilities
19,94018,72018,33515,3975,9693,500
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Common Stock
2,9352,9302,9142,9041,3851,246
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Additional Paid-In Capital
5,7005,4344,9044,671820.26614.91
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Retained Earnings
30,52427,13021,33914,1059,5285,627
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Comprehensive Income & Other
3,6933,2353,1721,246328.05341.7
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Total Common Equity
42,85238,72832,32922,92612,0627,830
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Minority Interest
1.92.192.452.11.17146.39
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Shareholders' Equity
42,85438,73132,33222,92812,0637,976
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Total Liabilities & Equity
62,79457,45150,66638,32618,03111,476
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Total Debt
1,7343,1942,8603,7153,1281,875
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Net Cash (Debt)
8,4077,5686,7176,5314,7183,755
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Net Cash Growth
52.38%12.67%2.86%38.43%25.64%156.18%
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Net Cash Per Share
5.705.154.594.623.402.71
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Filing Date Shares Outstanding
1,4661,4651,4571,4521,3811,371
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Total Common Shares Outstanding
1,4661,4651,4571,4521,3811,371
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Working Capital
29,10624,94318,14710,8728,4316,406
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Book Value Per Share
29.2426.4422.1915.798.745.71
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Tangible Book Value
33,18028,84721,81814,96312,0387,625
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Tangible Book Value Per Share
22.6419.6914.9710.308.725.56
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Land
-592.23592.23592.23394.04394.04
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Buildings
-735.54735.54575.42576.14542.72
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Machinery
-5,0454,2212,6731,9641,263
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Construction In Progress
-1.51-243.4422.810.75
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Leasehold Improvements
-302.96300.34248.6977.3744.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.