Systems Limited (PSX:SYS)

Systems Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,998	7,983	5,814	2,979	2,985
Short-Term Investments	2,764	717.31	177	667	2,085
Trading Asset Securities	-	877.42	4,254	4,200	559.85
Cash & Short-Term Investments	10,762	9,578	10,245	7,846	5,630
Cash Growth	12.37%	-6.52%	30.59%	39.35%	145.19%
Accounts Receivable	27,024	20,667	11,087	4,854	3,015
Other Receivables	749.1	395.88	539.56	224.94	156.67
Receivables	29,068	21,483	11,992	5,369	3,172
Inventory	-	1,067	793.61	381.03	81.32
Prepaid Expenses	-	596.29	524.02	158.26	90.78
Other Current Assets	1,529	791.12	719.89	230.92	534.26
Total Current Assets	41,360	33,515	24,275	13,985	9,508
Property, Plant & Equipment	4,074	4,393	3,523	2,341	1,723
Long-Term Investments	162.19	282.46	1,106	1,419	-
Goodwill	-	5,353	4,368	-	-
Other Intangible Assets	9,881	5,159	3,596	23.72	204.25
Long-Term Deferred Tax Assets	-	-	12.16	75.06	-
Other Long-Term Assets	1,360	1,436	1,148	151.64	40.13
Total Assets	57,451	50,666	38,326	18,031	11,476
Accounts Payable	8,619	1,321	2,610	646.92	496.58
Accrued Expenses	9.4	5,503	1,869	1,018	665.39
Short-Term Debt	2,675	2,119	3,110	2,750	1,449
Current Portion of Long-Term Debt	-	-	-	76.82	100.75
Current Portion of Leases	174.36	190.06	113	62.2	37.98
Current Income Taxes Payable	307.96	-	-	-	-
Current Unearned Revenue	3,881	4,646	3,029	948.96	311.4
Other Current Liabilities	750.42	1,589	2,672	50.79	41.58
Total Current Liabilities	16,417	15,369	13,403	5,554	3,103
Long-Term Debt	-	-	-	-	98.01
Long-Term Leases	344.48	551.24	491.7	238.88	189.41
Long-Term Unearned Revenue	14.75	4.28	6.77	81.11	62.2
Long-Term Deferred Tax Liabilities	83.62	117.78	-	-	-
Other Long-Term Liabilities	1,185	1,818	1,040	-	-
Total Liabilities	18,720	18,335	15,397	5,969	3,500
Common Stock	2,930	2,914	2,904	1,385	1,246
Additional Paid-In Capital	-	4,904	4,671	820.26	614.91
Retained Earnings	27,130	21,339	14,105	9,528	5,627
Comprehensive Income & Other	8,669	3,172	1,246	328.05	341.7
Total Common Equity	38,728	32,329	22,926	12,062	7,830
Minority Interest	2.19	2.45	2.1	1.17	146.39
Shareholders' Equity	38,731	32,332	22,928	12,063	7,976
Total Liabilities & Equity	57,451	50,666	38,326	18,031	11,476
Total Debt	3,194	2,860	3,715	3,128	1,875
Net Cash (Debt)	7,568	6,717	6,531	4,718	3,755
Net Cash Growth	12.67%	2.86%	38.43%	25.64%	156.18%
Net Cash Per Share	25.74	22.93	23.11	17.02	13.56
Filing Date Shares Outstanding	289.18	291.42	290.41	276.16	274.13
Total Common Shares Outstanding	289.18	291.42	290.41	276.16	274.13
Working Capital	24,943	18,147	10,872	8,431	6,406
Book Value Per Share	133.93	110.94	78.94	43.68	28.56
Tangible Book Value	28,847	21,818	14,963	12,038	7,625
Tangible Book Value Per Share	99.75	74.87	51.52	43.59	27.82
Land	-	592.23	592.23	394.04	394.04
Buildings	-	735.54	575.42	576.14	542.72
Machinery	-	4,221	2,673	1,964	1,263
Construction In Progress	-	-	243.44	22.81	0.75
Leasehold Improvements	-	300.34	248.69	77.37	44.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.