Chakwal Spinning Mills Limited (PSX: CLOUD)

Chakwal Spinning Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.06	0.05	0.05	0.05	0.04	0.38
Cash & Short-Term Investments	0.06	0.05	0.05	0.05	0.04	0.38
Cash Growth	10.24%	8.77%	-0.64%	15.73%	-88.93%	-62.44%
Accounts Receivable	0.32	0.32	0.32	0.32	0.93	43.73
Other Receivables	23.88	16.78	23.13	23.18	23.21	23.17
Receivables	33.47	21.42	27.77	27.82	28.46	67.49
Inventory	-	-	-	-	-	15.79
Prepaid Expenses	-	0.43	0.43	0.43	0.43	0.5
Other Current Assets	2.5	13.78	14.28	9.63	9.63	25.92
Total Current Assets	36.03	35.68	42.52	37.92	38.56	110.09
Property, Plant & Equipment	2,096	672.82	712.62	755.52	801.79	851.74
Other Long-Term Assets	27.84	27.84	27.84	27.84	27.84	27.84
Total Assets	2,160	737.05	783.7	821.99	868.9	995.09
Accounts Payable	682.83	120.84	120.84	119.01	168.46	194.71
Accrued Expenses	78.01	221.05	220.5	219.83	219.86	252.25
Short-Term Debt	386.94	463.69	480.09	477.64	426.04	429.9
Current Portion of Leases	-	2.37	2.37	37.74	37.74	2.37
Current Income Taxes Payable	-	16.56	16.56	16.56	16.56	27.7
Current Unearned Revenue	-	0.07	0.07	0.07	0.51	0.9
Other Current Liabilities	38.19	37.79	37.79	2.42	2.42	2.42
Total Current Liabilities	1,186	862.38	878.22	873.26	871.59	910.24
Long-Term Unearned Revenue	-	-	-	-	-	28.99
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	1,186	862.38	878.22	873.26	871.59	947.31
Common Stock	607.88	607.88	607.88	607.88	607.88	607.88
Retained Earnings	-1,361	-893.7	-866.85	-827.96	-784.26	-739.17
Comprensive Income & Other	1,728	160.49	164.44	168.81	173.69	179.07
Shareholders' Equity	974.44	-125.33	-94.52	-51.27	-2.69	47.78
Total Liabilities & Equity	2,160	737.05	783.7	821.99	868.9	995.09
Total Debt	386.94	466.06	482.45	515.38	463.79	432.26
Net Cash (Debt)	-386.88	-466.01	-482.41	-515.33	-463.74	-431.89
Net Cash Per Share	-3.13	-3.83	-3.97	-4.24	-3.31	-4.31
Filing Date Shares Outstanding	121.58	121.58	121.58	121.58	121.58	121.58
Total Common Shares Outstanding	121.58	121.58	121.58	121.58	121.58	121.58
Working Capital	-1,150	-826.7	-835.7	-835.34	-833.03	-800.15
Book Value Per Share	8.02	-1.03	-0.78	-0.42	-0.02	0.39
Tangible Book Value	974.44	-125.33	-94.52	-51.27	-2.69	47.78
Tangible Book Value Per Share	8.02	-1.03	-0.78	-0.42	-0.02	0.39
Land	-	82.81	82.81	82.81	82.81	82.81
Buildings	-	580.51	580.51	580.51	580.51	580.51
Machinery	-	1,165	1,165	1,165	1,165	1,165

Source: S&P Capital IQ. Standard template. Financial Sources.