Gulshan Spinning Mills Limited (PSX:GSPM)
Pakistan
· Delayed Price · Currency is PKR 5.82
-0.23 (-3.80%)
At close: Dec 5, 2025
Gulshan Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.14 | 16.28 | 17.01 | 17.37 | 16.26 | 16.17 | Upgrade
|
| Cash & Short-Term Investments | 16.14 | 16.28 | 17.01 | 17.37 | 16.26 | 16.17 | Upgrade
|
| Cash Growth | -5.16% | -4.32% | -2.05% | 6.80% | 0.54% | 29.63% | Upgrade
|
| Accounts Receivable | 51.82 | 6.83 | 6.83 | 6.83 | 12.84 | 13.44 | Upgrade
|
| Other Receivables | 11.89 | 35.5 | 35.18 | 35.18 | 11.67 | 11.64 | Upgrade
|
| Receivables | 63.71 | 42.32 | 42.01 | 42 | 24.51 | 25.08 | Upgrade
|
| Inventory | - | - | - | - | 97.19 | 97.19 | Upgrade
|
| Other Current Assets | 45.36 | 66.36 | 66.65 | 321.27 | 1,532 | 1,590 | Upgrade
|
| Total Current Assets | 125.21 | 124.96 | 125.66 | 380.63 | 1,670 | 1,728 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 0.98 | - | 5.06 | 7.58 | 8.65 | Upgrade
|
| Long-Term Investments | 75.28 | 75.28 | 75.28 | 121.88 | 75.28 | 75.28 | Upgrade
|
| Other Long-Term Assets | - | - | - | 20 | 66.6 | 63.95 | Upgrade
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| Total Assets | 201.65 | 201.22 | 200.95 | 527.58 | 1,820 | 1,876 | Upgrade
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| Accounts Payable | 19.63 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 3.09 | 4.22 | 4.47 | 0.91 | 961.02 | 960.81 | Upgrade
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| Short-Term Debt | 3,150 | 3,146 | 3,138 | 275.26 | 0.56 | 37.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,705 | 3,705 | Upgrade
|
| Other Current Liabilities | 1.04 | 19.54 | 19.54 | 19.54 | 19.82 | 19.54 | Upgrade
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| Total Current Liabilities | 3,174 | 3,170 | 3,162 | 295.71 | 4,686 | 4,723 | Upgrade
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| Long-Term Debt | - | - | - | 3,165 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 13.58 | 16.43 | 16.85 | Upgrade
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| Total Liabilities | 3,174 | 3,170 | 3,162 | 3,474 | 4,703 | 4,740 | Upgrade
|
| Common Stock | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | Upgrade
|
| Additional Paid-In Capital | - | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Retained Earnings | -3,745 | -3,536 | -3,528 | -3,666 | -4,153 | -4,134 | Upgrade
|
| Comprehensive Income & Other | 550.97 | 278.97 | 278.97 | 431.03 | 982.03 | 982.03 | Upgrade
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| Shareholders' Equity | -2,972 | -2,969 | -2,961 | -2,947 | -2,883 | -2,864 | Upgrade
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| Total Liabilities & Equity | 201.65 | 201.22 | 200.95 | 527.58 | 1,820 | 1,876 | Upgrade
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| Total Debt | 3,150 | 3,146 | 3,138 | 3,440 | 3,705 | 3,742 | Upgrade
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| Net Cash (Debt) | -3,134 | -3,130 | -3,121 | -3,423 | -3,689 | -3,726 | Upgrade
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| Net Cash Per Share | -136.62 | -137.73 | -140.42 | -154.02 | -165.99 | -167.66 | Upgrade
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| Filing Date Shares Outstanding | 22.94 | 22.23 | 22.23 | 22.45 | 22.23 | 22.23 | Upgrade
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| Total Common Shares Outstanding | 22.94 | 22.23 | 22.23 | 22.45 | 22.23 | 22.23 | Upgrade
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| Working Capital | -3,049 | -3,045 | -3,036 | 84.93 | -3,016 | -2,995 | Upgrade
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| Book Value Per Share | -129.57 | -133.58 | -133.22 | -131.27 | -129.71 | -128.85 | Upgrade
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| Tangible Book Value | -2,972 | -2,969 | -2,961 | -2,947 | -2,883 | -2,864 | Upgrade
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| Tangible Book Value Per Share | -129.57 | -133.58 | -133.22 | -131.27 | -129.71 | -128.85 | Upgrade
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| Machinery | - | - | - | 76.25 | 8.65 | 80.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.