Pakistan Synthetics Limited (PSX:PSYL)
Pakistan
· Delayed Price · Currency is PKR 63.90
+0.38 (0.60%)
At close: Dec 5, 2025
Pakistan Synthetics 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.09 | 27.63 | 9.11 | 3.05 | 54.06 | 14.17 | Upgrade
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| Short-Term Investments | 146.73 | 14.64 | 16.77 | 13.58 | 12.94 | 7.72 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.55 | Upgrade
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| Cash & Short-Term Investments | 157.83 | 42.27 | 25.88 | 16.64 | 67 | 22.44 | Upgrade
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| Cash Growth | 159.03% | 63.31% | 55.58% | -75.17% | 198.66% | -20.81% | Upgrade
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| Accounts Receivable | 2,447 | 2,600 | 2,692 | 1,428 | 1,818 | 1,028 | Upgrade
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| Other Receivables | 981.19 | 503.67 | 241.97 | 2.03 | 91.11 | 168.43 | Upgrade
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| Receivables | 3,447 | 3,105 | 2,934 | 1,433 | 1,915 | 1,200 | Upgrade
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| Inventory | 5,467 | 3,489 | 3,924 | 3,490 | 2,935 | 1,986 | Upgrade
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| Prepaid Expenses | - | 1.84 | 1.79 | 1.2 | 1.76 | 1.16 | Upgrade
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| Other Current Assets | - | 114.97 | 164.98 | 14.67 | 313.14 | 71.61 | Upgrade
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| Total Current Assets | 9,071 | 6,753 | 7,051 | 4,956 | 5,232 | 3,282 | Upgrade
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| Property, Plant & Equipment | 3,433 | 3,421 | 2,938 | 3,248 | 3,318 | 2,251 | Upgrade
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| Long-Term Investments | 940.31 | 974.9 | 1,179 | 1,398 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 68.96 | 44.41 | 10.55 | - | - | 161.13 | Upgrade
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| Other Long-Term Assets | 4.21 | 4.21 | 4.21 | 4.21 | 8.71 | 9.52 | Upgrade
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| Total Assets | 13,519 | 11,199 | 11,183 | 9,608 | 8,560 | 5,705 | Upgrade
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| Accounts Payable | 2,634 | 1,960 | 1,411 | 1,780 | 2,442 | 1,376 | Upgrade
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| Accrued Expenses | 56.95 | 729.92 | 705.14 | 611.14 | 327.8 | 184.28 | Upgrade
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| Short-Term Debt | 5,163 | 2,418 | 3,726 | 1,381 | 1,184 | 989.92 | Upgrade
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| Current Portion of Long-Term Debt | 179.9 | 187.63 | 214 | 94.24 | 139.11 | 206.06 | Upgrade
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| Current Portion of Leases | - | 3.79 | 14.86 | 15.83 | 9.5 | 7.69 | Upgrade
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| Current Income Taxes Payable | - | - | - | 281.8 | 51.52 | - | Upgrade
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| Current Unearned Revenue | 19.01 | 331.6 | 37.72 | 237.93 | 114.94 | 18.14 | Upgrade
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| Other Current Liabilities | 5.33 | 197.18 | 199.4 | 169.39 | 139.68 | 50.64 | Upgrade
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| Total Current Liabilities | 8,058 | 5,828 | 6,309 | 4,571 | 4,409 | 2,832 | Upgrade
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| Long-Term Debt | 666.29 | 701.59 | 549.89 | 811.69 | 743.74 | 302.37 | Upgrade
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| Long-Term Leases | - | - | 2.88 | 13.49 | 29.31 | 38.81 | Upgrade
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| Long-Term Unearned Revenue | 36.77 | 41.43 | 60.98 | 85.91 | 115.62 | 33.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 138.36 | 89.36 | 46.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 64.07 | 18.12 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 12.97 | 40.4 | 106.36 | Upgrade
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| Total Liabilities | 8,761 | 6,571 | 6,923 | 5,697 | 5,446 | 3,360 | Upgrade
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| Common Stock | 1,387 | 1,387 | 1,387 | 1,387 | 924.66 | 840.6 | Upgrade
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| Additional Paid-In Capital | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 224.16 | Upgrade
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| Retained Earnings | 3,231 | 3,101 | 2,733 | 2,383 | 2,050 | 1,280 | Upgrade
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| Shareholders' Equity | 4,758 | 4,628 | 4,261 | 3,911 | 3,115 | 2,345 | Upgrade
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| Total Liabilities & Equity | 13,519 | 11,199 | 11,183 | 9,608 | 8,560 | 5,705 | Upgrade
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| Total Debt | 6,009 | 3,311 | 4,508 | 2,316 | 2,106 | 1,545 | Upgrade
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| Net Cash (Debt) | -5,851 | -3,268 | -4,482 | -2,299 | -2,039 | -1,522 | Upgrade
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| Net Cash Per Share | -42.19 | -23.56 | -32.32 | -16.58 | -14.70 | -10.98 | Upgrade
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| Filing Date Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | Upgrade
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| Total Common Shares Outstanding | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | Upgrade
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| Working Capital | 1,013 | 925.76 | 742 | 384.79 | 823.04 | 449.25 | Upgrade
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| Book Value Per Share | 34.30 | 33.37 | 30.72 | 28.19 | 22.46 | 16.91 | Upgrade
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| Tangible Book Value | 4,758 | 4,628 | 4,261 | 3,911 | 3,115 | 2,345 | Upgrade
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| Tangible Book Value Per Share | 34.30 | 33.37 | 30.72 | 28.19 | 22.46 | 16.91 | Upgrade
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| Land | - | 130.6 | 130.6 | 130.6 | 69.75 | 28.12 | Upgrade
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| Buildings | - | 838.91 | 838.91 | 838.91 | 838.91 | 599.86 | Upgrade
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| Machinery | - | 7,245 | 6,651 | 6,607 | 6,296 | 5,191 | Upgrade
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| Construction In Progress | - | 526.31 | 160.52 | 77.43 | 104.03 | 85.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.