Systems Limited (PSX:SYS)
133.28
-3.86 (-2.81%)
At close: Aug 1, 2025
Systems Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,241 | 7,821 | 7,983 | 5,814 | 2,979 | 2,985 | Upgrade |
Short-Term Investments | - | 177.38 | 717.31 | 177 | 667 | 2,085 | Upgrade |
Trading Asset Securities | 1,936 | 2,764 | 877.42 | 4,254 | 4,200 | 559.85 | Upgrade |
Cash & Short-Term Investments | 8,177 | 10,762 | 9,578 | 10,245 | 7,846 | 5,630 | Upgrade |
Cash Growth | 2.22% | 12.37% | -6.52% | 30.59% | 39.35% | 145.19% | Upgrade |
Accounts Receivable | 29,465 | 27,024 | 20,667 | 11,087 | 4,854 | 3,015 | Upgrade |
Other Receivables | 1,028 | 861.39 | 395.88 | 539.56 | 224.94 | 156.67 | Upgrade |
Receivables | 31,899 | 28,359 | 21,483 | 11,992 | 5,369 | 3,172 | Upgrade |
Inventory | - | 290.34 | 1,067 | 793.61 | 381.03 | 81.32 | Upgrade |
Prepaid Expenses | - | 877.21 | 596.29 | 524.02 | 158.26 | 90.78 | Upgrade |
Other Current Assets | 1,966 | 1,071 | 791.12 | 719.89 | 230.92 | 534.26 | Upgrade |
Total Current Assets | 42,042 | 41,360 | 33,515 | 24,275 | 13,985 | 9,508 | Upgrade |
Property, Plant & Equipment | 3,931 | 4,074 | 4,393 | 3,523 | 2,341 | 1,723 | Upgrade |
Long-Term Investments | 153.2 | 162.19 | 282.46 | 1,106 | 1,419 | - | Upgrade |
Goodwill | - | 5,302 | 5,353 | 4,368 | - | - | Upgrade |
Other Intangible Assets | 9,493 | 4,579 | 5,159 | 3,596 | 23.72 | 204.25 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 12.16 | 75.06 | - | Upgrade |
Other Long-Term Assets | 1,311 | 1,360 | 1,436 | 1,148 | 151.64 | 40.13 | Upgrade |
Total Assets | 57,588 | 57,451 | 50,666 | 38,326 | 18,031 | 11,476 | Upgrade |
Accounts Payable | 1,714 | 2,318 | 1,321 | 2,610 | 646.92 | 496.58 | Upgrade |
Accrued Expenses | 3,953 | 5,368 | 5,503 | 1,869 | 1,018 | 665.39 | Upgrade |
Short-Term Debt | 1,918 | 2,675 | 2,119 | 3,110 | 2,750 | 1,449 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 76.82 | 100.75 | Upgrade |
Current Portion of Leases | 167.17 | 174.36 | 190.06 | 113 | 62.2 | 37.98 | Upgrade |
Current Income Taxes Payable | 395.07 | 307.96 | - | - | - | - | Upgrade |
Current Unearned Revenue | 3,947 | 3,881 | 4,646 | 3,029 | 948.96 | 311.4 | Upgrade |
Other Current Liabilities | 1,701 | 1,693 | 1,589 | 2,672 | 50.79 | 41.58 | Upgrade |
Total Current Liabilities | 13,795 | 16,417 | 15,369 | 13,403 | 5,554 | 3,103 | Upgrade |
Long-Term Debt | - | - | - | - | - | 98.01 | Upgrade |
Long-Term Leases | 311.2 | 344.48 | 551.24 | 491.7 | 238.88 | 189.41 | Upgrade |
Long-Term Unearned Revenue | 31 | 14.75 | 4.28 | 6.77 | 81.11 | 62.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 80.71 | 83.62 | 117.78 | - | - | - | Upgrade |
Other Long-Term Liabilities | 1,195 | 1,185 | 1,818 | 1,040 | - | - | Upgrade |
Total Liabilities | 16,154 | 18,720 | 18,335 | 15,397 | 5,969 | 3,500 | Upgrade |
Common Stock | 2,931 | 2,930 | 2,914 | 2,904 | 1,385 | 1,246 | Upgrade |
Additional Paid-In Capital | 5,501 | 5,434 | 4,904 | 4,671 | 820.26 | 614.91 | Upgrade |
Retained Earnings | 29,631 | 27,130 | 21,339 | 14,105 | 9,528 | 5,627 | Upgrade |
Comprehensive Income & Other | 3,368 | 3,235 | 3,172 | 1,246 | 328.05 | 341.7 | Upgrade |
Total Common Equity | 41,432 | 38,728 | 32,329 | 22,926 | 12,062 | 7,830 | Upgrade |
Minority Interest | 1.91 | 2.19 | 2.45 | 2.1 | 1.17 | 146.39 | Upgrade |
Shareholders' Equity | 41,434 | 38,731 | 32,332 | 22,928 | 12,063 | 7,976 | Upgrade |
Total Liabilities & Equity | 57,588 | 57,451 | 50,666 | 38,326 | 18,031 | 11,476 | Upgrade |
Total Debt | 2,396 | 3,194 | 2,860 | 3,715 | 3,128 | 1,875 | Upgrade |
Net Cash (Debt) | 5,780 | 7,568 | 6,717 | 6,531 | 4,718 | 3,755 | Upgrade |
Net Cash Growth | -2.19% | 12.67% | 2.86% | 38.43% | 25.64% | 156.18% | Upgrade |
Net Cash Per Share | 3.93 | 5.15 | 4.59 | 4.62 | 3.40 | 2.71 | Upgrade |
Filing Date Shares Outstanding | 1,466 | 1,465 | 1,457 | 1,452 | 1,381 | 1,371 | Upgrade |
Total Common Shares Outstanding | 1,466 | 1,465 | 1,457 | 1,452 | 1,381 | 1,371 | Upgrade |
Working Capital | 28,247 | 24,943 | 18,147 | 10,872 | 8,431 | 6,406 | Upgrade |
Book Value Per Share | 28.27 | 26.44 | 22.19 | 15.79 | 8.74 | 5.71 | Upgrade |
Tangible Book Value | 31,938 | 28,847 | 21,818 | 14,963 | 12,038 | 7,625 | Upgrade |
Tangible Book Value Per Share | 21.79 | 19.69 | 14.97 | 10.30 | 8.72 | 5.56 | Upgrade |
Land | - | 592.23 | 592.23 | 592.23 | 394.04 | 394.04 | Upgrade |
Buildings | - | 735.54 | 735.54 | 575.42 | 576.14 | 542.72 | Upgrade |
Machinery | - | 5,045 | 4,221 | 2,673 | 1,964 | 1,263 | Upgrade |
Construction In Progress | - | 1.51 | - | 243.44 | 22.81 | 0.75 | Upgrade |
Leasehold Improvements | - | 302.96 | 300.34 | 248.69 | 77.37 | 44.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.