Systems Limited (PSX:SYS)
Pakistan · Delayed Price · Currency is PKR 114.96
-1.92 (-1.64%)
At close: Nov 6, 2026
Systems Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,412 | 13,505 | 7,821 | 7,983 | 5,814 | 2,979 |
Short-Term Investments | 3,784 | 549.34 | 177.38 | 717.31 | 177 | 667 |
Trading Asset Securities | 8,762 | 4,892 | 2,764 | 877.42 | 4,254 | 4,200 |
Cash & Short-Term Investments | 22,959 | 18,946 | 10,762 | 9,578 | 10,245 | 7,846 |
Cash Growth | 125.78% | 76.04% | 12.37% | -6.52% | 30.59% | 39.35% |
Accounts Receivable | 41,977 | 31,556 | 27,024 | 20,667 | 11,087 | 4,854 |
Other Receivables | 857.44 | 2,227 | 957.96 | 395.88 | 539.56 | 224.94 |
Receivables | 45,758 | 34,369 | 28,455 | 21,483 | 11,992 | 5,369 |
Inventory | - | 107.28 | 290.34 | 1,067 | 793.61 | 381.03 |
Prepaid Expenses | - | 872.9 | 877.21 | 596.29 | 524.02 | 158.26 |
Other Current Assets | 3,077 | 1,960 | 1,071 | 791.12 | 719.89 | 230.92 |
Total Current Assets | 71,794 | 56,255 | 41,456 | 33,515 | 24,275 | 13,985 |
Property, Plant & Equipment | 6,403 | 5,372 | 4,074 | 4,393 | 3,523 | 2,341 |
Long-Term Investments | 412.19 | 106.74 | 162.19 | 282.46 | 1,106 | 1,419 |
Goodwill | 10,441 | 5,351 | 5,302 | 5,353 | 4,368 | - |
Other Intangible Assets | 7,791 | 6,640 | 4,579 | 5,159 | 3,596 | 23.72 |
Long-Term Deferred Tax Assets | 83.84 | - | - | - | 12.16 | 75.06 |
Other Long-Term Assets | 1,204 | 1,197 | 1,360 | 1,436 | 1,148 | 151.64 |
Total Assets | 98,860 | 75,489 | 57,547 | 50,666 | 38,326 | 18,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,091 | 1,248 | 2,318 | 1,321 | 2,610 | 646.92 |
Accrued Expenses | - | 8,372 | 5,368 | 5,503 | 1,869 | 1,018 |
Short-Term Debt | 10,636 | 5,938 | 2,675 | 2,119 | 3,110 | 2,750 |
Current Portion of Long-Term Debt | - | - | - | - | - | 76.82 |
Current Portion of Leases | 328.88 | 231.65 | 174.36 | 190.06 | 113 | 62.2 |
Current Income Taxes Payable | 633.88 | 598.99 | 307.96 | - | - | - |
Current Unearned Revenue | 3,566 | 2,700 | 3,881 | 4,646 | 3,029 | 948.96 |
Other Current Liabilities | 727.41 | 1,904 | 1,789 | 1,589 | 2,672 | 50.79 |
Total Current Liabilities | 26,984 | 20,992 | 16,513 | 15,369 | 13,403 | 5,554 |
Long-Term Leases | 1,462 | 1,076 | 344.48 | 551.24 | 491.7 | 238.88 |
Long-Term Unearned Revenue | 2,968 | 2,854 | 14.75 | 4.28 | 6.77 | 81.11 |
Pension & Post-Retirement Benefits | 2,078 | 1,557 | 675.54 | 474.23 | 455.98 | 94.87 |
Long-Term Deferred Tax Liabilities | - | 1.57 | 83.62 | 117.78 | - | - |
Other Long-Term Liabilities | 423.59 | 428.31 | 1,185 | 1,818 | 1,040 | - |
Total Liabilities | 33,914 | 26,910 | 18,817 | 18,335 | 15,397 | 5,969 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,057 | 2,947 | 2,930 | 2,914 | 2,904 | 1,385 |
Additional Paid-In Capital | 15,530 | 6,299 | 5,434 | 4,904 | 4,671 | 820.26 |
Retained Earnings | 42,412 | 36,274 | 27,130 | 21,339 | 14,105 | 9,528 |
Comprehensive Income & Other | 3,945 | 3,057 | 3,235 | 3,172 | 1,246 | 328.05 |
Total Common Equity | 64,944 | 48,577 | 38,728 | 32,329 | 22,926 | 12,062 |
Minority Interest | 1.7 | 1.7 | 2.19 | 2.45 | 2.1 | 1.17 |
Shareholders' Equity | 64,946 | 48,579 | 38,731 | 32,332 | 22,928 | 12,063 |
Total Liabilities & Equity | 98,860 | 75,489 | 57,547 | 50,666 | 38,326 | 18,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,427 | 7,246 | 3,194 | 2,860 | 3,715 | 3,128 |
Net Cash (Debt) | 10,532 | 11,701 | 7,568 | 6,717 | 6,531 | 4,718 |
Net Cash Growth | 30.56% | 54.60% | 12.67% | 2.86% | 38.43% | 25.64% |
Net Cash Per Share | 6.88 | 7.89 | 5.15 | 4.59 | 4.62 | 3.40 |
Filing Date Shares Outstanding | 1,528 | 1,473 | 1,465 | 1,457 | 1,452 | 1,381 |
Total Common Shares Outstanding | 1,528 | 1,473 | 1,465 | 1,457 | 1,452 | 1,381 |
Working Capital | 44,810 | 35,263 | 24,943 | 18,147 | 10,872 | 8,431 |
Book Value Per Share | 42.49 | 32.97 | 26.44 | 22.19 | 15.79 | 8.74 |
Tangible Book Value | 46,712 | 36,585 | 28,847 | 21,818 | 14,963 | 12,038 |
Tangible Book Value Per Share | 30.56 | 24.83 | 19.69 | 14.97 | 10.30 | 8.72 |
Land | - | 592.23 | 592.23 | 592.23 | 592.23 | 394.04 |
Buildings | - | 735.54 | 735.54 | 735.54 | 575.42 | 576.14 |
Machinery | - | 6,256 | 5,045 | 4,221 | 2,673 | 1,964 |
Construction In Progress | - | 127.04 | 1.51 | - | 243.44 | 22.81 |
Leasehold Improvements | - | 311.95 | 302.96 | 300.34 | 248.69 | 77.37 |