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Systems Ltd (SYSE)

Karachi

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379.00 -8.10 -2.09%

06:29:59 - Closed. Currency in PKR ( Disclaimer )

Volume: 409,543
Bid/Ask: 378.10 / 379.00
Day's Range: 377.11 - 390.01

Type: Equity

Market: Pakistan

ISIN: PK0109001013

S/N: SYS

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SYSE Balance Sheet

Featured here, the Balance Sheet for Systems Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34372.92

33515.46

34713.62

28478.6

Cash and Short Term Investments	7999.06	9577.58	7931.63	8001.75
Cash	-	-	-	-
Cash & Equivalents	6599.59	7982.85	5871.47	7619.05
Short Term Investments	1399.47	717.31	1457.25	382
Total Receivables, Net	-	21483.18	22395.93	16476.93
Accounts Receivables - Trade, Net	21343.72	20667.28	17301.54	14592.02
Total Inventory	-	1067.29	-	-
Prepaid Expenses	-	596.29	-	-
Other Current Assets, Total	3545.51	791.12	4386.05	3999.92

Total Assets

50907.74

50666.21

50230.02

44185.11

Property/Plant/Equipment, Total - Net	-	4392.81	4249.03	4332.92
Property/Plant/Equipment, Total - Gross	-	6794.65	-	-
Accumulated Depreciation, Total	-	-2401.84	-	-
Goodwill, Net	-	5353.08	-	-
Intangibles, Net	-	10511.6	8515.59	8554.24
Long Term Investments	362.59	282.46	784.48	919.52
Note Receivable - Long Term	431.7	395.88	368.02	463.29
Other Long Term Assets, Total	1242.94	1435.53	1457.25	1407.44
Other Assets, Total	-16266.44	-22434.76	-10713.3	-10180.3

Total Current Liabilities

14148.27

15368.66

16620.81

13551.86

Accounts Payable	6648.61	1321.05	7905.33	5911.2
Payable/Accrued	-	-	-	-
Accrued Expenses	56.45	5503.32	84.64	166.77
Notes Payable/Short Term Debt	1419	2119	3530	4380
Current Port. of LT Debt/Capital Leases	241.25	190.06	140.04	189.16
Other Current liabilities, Total	5782.96	6235.23	4960.8	2904.72

Total Liabilities

16917.38

18334.59

19690.65

16048.12

Total Long Term Debt	428.75	551.24	526.91	520.18
Long Term Debt	-	-	-	-
Capital Lease Obligations	428.75	551.24	526.91	520.18
Deferred Income Tax	-	117.78	-	-
Minority Interest	2.46	2.45	2.58	2.43
Other Liabilities, Total	918.9	-1943.53	-4519.65	-6786.36

Total Equity

33990.36

32331.62

30539.36

28137

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2915.03	2914.21	2912.84	2912.79
Additional Paid-In Capital	-	4904.48	4851.86	4849.97
Retained Earnings (Accumulated Deficit)	22910.03	21338.81	19796.43	17943.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8165.3	3174.11	2978.24	2430.76

Total Liabilities & Shareholders' Equity

50907.74

50666.21

50230.02

44185.11

Total Common Shares Outstanding

291.5

291.42

291.28

Total Preferred Shares Outstanding

* In Millions of PKR (except for per share items)

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