Systems Limited (PSX: SYS)
411.98
+0.73 (0.18%)
At close: Sep 9, 2024
Systems Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,876 | 7,983 | 5,814 | 2,979 | 2,985 | 1,516 | Upgrade
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Short-Term Investments | 1,899 | 717.31 | 177 | 667 | 2,085 | 780 | Upgrade
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Trading Asset Securities | - | 877.42 | 4,254 | 4,200 | 559.85 | - | Upgrade
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Cash & Short-Term Investments | 8,775 | 9,578 | 10,245 | 7,846 | 5,630 | 2,296 | Upgrade
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Cash Growth | 9.66% | -6.52% | 30.59% | 39.35% | 145.19% | 117.30% | Upgrade
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Accounts Receivable | 23,998 | 20,667 | 11,087 | 4,854 | 3,015 | 2,327 | Upgrade
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Other Receivables | 478.77 | 395.88 | 539.56 | 224.94 | 156.67 | 392.77 | Upgrade
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Receivables | 25,739 | 21,483 | 11,992 | 5,369 | 3,172 | 2,719 | Upgrade
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Inventory | - | 1,067 | 793.61 | 381.03 | 81.32 | 110.2 | Upgrade
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Prepaid Expenses | - | 596.29 | 524.02 | 158.26 | 90.78 | 198.94 | Upgrade
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Other Current Assets | 2,075 | 791.12 | 719.89 | 230.92 | 534.26 | 204.87 | Upgrade
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Total Current Assets | 36,589 | 33,515 | 24,275 | 13,985 | 9,508 | 5,529 | Upgrade
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Property, Plant & Equipment | 4,323 | 4,393 | 3,523 | 2,341 | 1,723 | 1,578 | Upgrade
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Long-Term Investments | 345.98 | 282.46 | 1,106 | 1,419 | - | - | Upgrade
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Goodwill | - | 5,353 | 4,368 | - | - | - | Upgrade
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Other Intangible Assets | 10,163 | 5,159 | 3,596 | 23.72 | 204.25 | 186.75 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 12.16 | 75.06 | - | - | Upgrade
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Other Long-Term Assets | 1,292 | 1,436 | 1,148 | 151.64 | 40.13 | 83.7 | Upgrade
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Total Assets | 53,306 | 50,666 | 38,326 | 18,031 | 11,476 | 7,378 | Upgrade
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Accounts Payable | 9,809 | 1,321 | 2,610 | 646.92 | 496.58 | 49.44 | Upgrade
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Accrued Expenses | 35.19 | 5,503 | 1,869 | 1,018 | 665.39 | 707.88 | Upgrade
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Short-Term Debt | 2,620 | 2,119 | 3,110 | 2,750 | 1,449 | 672 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 76.82 | 100.75 | - | Upgrade
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Current Portion of Leases | 264.63 | 190.06 | 113 | 62.2 | 37.98 | 29.28 | Upgrade
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Current Unearned Revenue | 3,913 | 4,646 | 3,029 | 948.96 | 311.4 | 177.64 | Upgrade
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Other Current Liabilities | 105.77 | 1,589 | 2,672 | 50.79 | 41.58 | 27.83 | Upgrade
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Total Current Liabilities | 16,747 | 15,369 | 13,403 | 5,554 | 3,103 | 1,664 | Upgrade
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Long-Term Debt | - | - | - | - | 98.01 | - | Upgrade
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Long-Term Leases | 373.4 | 551.24 | 491.7 | 238.88 | 189.41 | 129.19 | Upgrade
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Long-Term Unearned Revenue | 19.7 | 4.28 | 6.77 | 81.11 | 62.2 | 28.65 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 117.78 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,735 | 1,818 | 1,040 | - | - | - | Upgrade
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Total Liabilities | 19,435 | 18,335 | 15,397 | 5,969 | 3,500 | 1,849 | Upgrade
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Common Stock | 2,922 | 2,914 | 2,904 | 1,385 | 1,246 | 1,235 | Upgrade
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Additional Paid-In Capital | 5,170 | 4,904 | 4,671 | 820.26 | 614.91 | 512.15 | Upgrade
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Retained Earnings | 22,833 | 21,339 | 14,105 | 9,528 | 5,627 | 3,674 | Upgrade
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Comprensive Income & Other | 2,942 | 3,172 | 1,246 | 328.05 | 341.7 | 128.21 | Upgrade
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Total Common Equity | 33,868 | 32,329 | 22,926 | 12,062 | 7,830 | 5,550 | Upgrade
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Minority Interest | 2.46 | 2.45 | 2.1 | 1.17 | 146.39 | -20.66 | Upgrade
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Shareholders' Equity | 33,871 | 32,332 | 22,928 | 12,063 | 7,976 | 5,529 | Upgrade
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Total Liabilities & Equity | 53,306 | 50,666 | 38,326 | 18,031 | 11,476 | 7,378 | Upgrade
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Total Debt | 3,258 | 2,860 | 3,715 | 3,128 | 1,875 | 830.47 | Upgrade
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Net Cash (Debt) | 5,517 | 6,717 | 6,531 | 4,718 | 3,755 | 1,466 | Upgrade
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Net Cash Growth | 89.43% | 2.86% | 38.43% | 25.64% | 156.18% | 145.83% | Upgrade
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Net Cash Per Share | 18.83 | 22.93 | 23.11 | 17.02 | 13.56 | 5.35 | Upgrade
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Filing Date Shares Outstanding | 292.22 | 291.42 | 290.41 | 276.16 | 274.13 | 271.74 | Upgrade
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Total Common Shares Outstanding | 292.22 | 291.42 | 290.41 | 276.16 | 274.13 | 271.74 | Upgrade
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Working Capital | 19,841 | 18,147 | 10,872 | 8,431 | 6,406 | 3,865 | Upgrade
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Book Value Per Share | 115.90 | 110.94 | 78.94 | 43.68 | 28.56 | 20.42 | Upgrade
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Tangible Book Value | 23,706 | 21,818 | 14,963 | 12,038 | 7,625 | 5,363 | Upgrade
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Tangible Book Value Per Share | 81.12 | 74.87 | 51.52 | 43.59 | 27.82 | 19.73 | Upgrade
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Land | - | 592.23 | 592.23 | 394.04 | 394.04 | - | Upgrade
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Buildings | - | 735.54 | 575.42 | 576.14 | 542.72 | - | Upgrade
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Machinery | - | 4,221 | 2,673 | 1,964 | 1,263 | - | Upgrade
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Construction In Progress | - | - | 243.44 | 22.81 | 0.75 | - | Upgrade
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Leasehold Improvements | - | 300.34 | 248.69 | 77.37 | 44.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.