Financial Results for the First Quarter Ended 30 September 2025

PSL/PSX/FY2025-2G/Q1

October 27, 2025

Karachi.

Phone 92-21-35147596-98, URL: III-III-775

E-mail : headoffice s1pet.com

Website : Www.pslpet.com

The General Manager

Pakistan Stock Exchange Limited Stock Eachange Building

Stock Exchange Road

Karachi

We have to inform you that the Boasd of Directors of our Company, in their meeting held on ñlonday, October 27, 2025 at 4:00 pm, has considered ar.ci approveci h• -araudited Condensed Interim financial statements for the quarter ended September 30, 2025.

The Board of Directors has not recommended any Cash Dividend / Bonus Shares / Right Shares to the Shareholders of the Company for the quarter ended September 30, 2025.

The Financial Results of the Company are annexed herewith. You may infonn your members accordingly.

g°m

ARISTAN SYNTHETICS MMITED

Muhammad

Company Secretary

C.C. Director/HOD,

Surveillance, Supervision and Enforcement Depamnent Secu tties and Exchange Commission of Fakisian NICB Eng,

63 Jirinah Avenue,

Blue Area, Islamabad

PAKISTAN SYNTHETICS LIMITED

CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION

AS AT SEPTEMBER 30, 2025

ASSETS

NON-CURRENT ASSETS

2025 2025

September 30 June 30

Unaudited Audited Note --------------(Rupees in '000)------------

Property, plant and equipment Right-of-use assets

Long term loan to employees Dorigo term deposits

Deferred taxation

5 3,432,980

964

4,209

68,957

3,418,755

2,472

490

4,209

44,412

Investment in associates 6 940,305 974,895

CURRENT ASSETS

Stores and spares Slock-in-trade Trade debts

Loans and advances

Short term deposits and prepayments Short term investments

Other receivables Taxation - net

Cash and bank balances

TOTA L ASSETS

EQUITY AND LIABILITIES

SHARE CAPITAL AND RESERVES

Authorised share capital

4,447,415

7

9,0'71,331

13,5 l 8,746

4,445,233

6,753,27 7

11, 198.512

140,000,000 (June 30, 2025: 140,000,000) ordinary shares of Rs. 10 each 1.400,000 1,400,000

Issued, subscribed and paid-up capital

1,386,990

1,3 86,990

Reserves 3,370,808 3,240,980

NON-C URRENT LIABILITIES

Long term borrowings Deferred income

CURRENT L IABIL ITI ES

Trade and other payables Short term borrowings Accrued markup

Current portion of long term borrowings Current portion of lease liabilities Current portion of deferred income Unclainned dividend

4,757,798

703,059

9

8,057,889

4,627,970

743,018

5,827,524

TOTAL EQUITY AND LIABILITIES CONTINGENCIES AND COMMITMENTS

3,51 8,746 11. 198.512

10

The annexed notes from 1 to 16 form an integral part of these condensed interim financial statements

TIVE

DIRECTOR CHIEF FINANC lAL OFFICER

CONDENSED INTERIM STATEMENT OF PROrIT on LosS yN-AUDITED)

Sep 30, Sep 30,

2025 2024

Note ------------- (Rupees in '000) ------------

Revenue from contracts with customers

1 1 2,744,734

3,500,893

Cost of sales (2,302,369) (2,934,084)

Gross profit

A dininistrative and general expenses Distribution and selling costs

Other operating expenses

442,365

566,809

(69,194) (108,033)

(Rupees)

0.94 0.71

CHl

'Nae annexed notes from 1 to 16 form an integral part of these condensed interim financial statements

PAKISTAN SYNTHETICS LIMITED

CONDENSED INTERIM STATEMENT OF OTHER COMPREHENSIVE INCOME (UN-AUDITED)

FOR THE QUARTER ENDED SEPTEMBER 30, 2025

Sep 30, Sep 30,

2025 2024

- -- (Rupees in '000) -----------

Profit for the period

Other comprehensive income

Total comprehensive income for the period

129,828

129,828

97,940

97,940

The annexed notes from 1 to 16 form an integral part of these condensed interim financial statements.

CilI

ANCIAL OFFICER

CHIEF EXECUTIVE DIRECTOR

PAKISTAN SYNTHETICS LIMITED

CONDENSED INTORIM STATEMENT OF CHANGES IN EQUITY

i'on mm qc xnTcR ENDED S£PTEMBKR 30, 2025

The annexed notes From 1 to 16 form an 1ntegral pan ol° these condensed interim financial statemants.

CHIEF EXECU

CHIF'*F FIN CIAL OFFICER

DIRECTOR

PA KISTAN SYNTH£TI CS L 134ITED

CONDENS £D INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED) FOR THU QUARTER ENDED SEPTEMBER 30, 2025

CASH FLOWS FROM OPERATIN G A CTI VITIES

Note -

''

'

(Rupees in '000)

2'24

Cash (used in) / generated Whom from operations Financial charges paid

4 axes paid

Rei cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditure

14 (2.343.265)

( 10 1,894)

(127. 10 1)

(2,572.260)

(136,835)

204,800

(1 84,93 4)

t15 1.629) ( 131.763a

(333.797)

Profit on sayiug accounts received 216

Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Payment of lease Iiability Repayment of long term borrowlngs

Short term murabahs salam and istisna

(136,6 I S)

(333,757)

dci cash generated from financing activities 660.355 707,180

Net (decrease)/in crepe in cash and cash equivaien ts during the period

(2,048.524)

241,621

Cash and cash equivalents at beginning of the period Cash anfi cash equi valents at end ot' the period

(796.000) (1,556.085)

(2.844.524) (1 .3 14,464)

CASH AND CASH EQUIVALENTS COMPRISE:

Cash and banñ balances

I 1,093

27,529

Running finance and running musharakah (2,855. 6 17) ( I ,3 41,994)

(2.844,524)

The annexed notes from 1 to 16 form an integral part of these condensed interim financial statements

(I ,314.464)

CHIEF EXEC

CHIEF Fl

AL OfiFICER

DIRECTOR