Chakwal Spinning Mills Limited (PSX: CWSM)

Chakwal Spinning Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.05	0.05	0.05	0.05	0.05	0.04
Cash & Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.04
Cash Growth	-6.05%	-6.76%	8.77%	-0.64%	15.73%	-88.93%
Accounts Receivable	0.32	0.32	0.32	0.32	0.32	0.93
Other Receivables	23.88	16.78	16.78	23.13	23.18	23.21
Receivables	28.55	21.42	21.42	27.77	27.82	28.46
Prepaid Expenses	-	-	0.43	0.43	0.43	0.43
Other Current Assets	-	7.13	11.28	14.28	9.63	9.63
Total Current Assets	28.6	28.6	33.18	42.52	37.92	38.56
Property, Plant & Equipment	2,037	2,065	672.82	712.62	755.52	801.79
Other Long-Term Assets	30.34	30.34	30.34	27.84	27.84	27.84
Total Assets	2,097	2,125	737.05	783.7	821.99	868.9
Accounts Payable	279.67	116.73	120.84	120.84	119.01	168.46
Accrued Expenses	67.78	220.65	221.05	220.5	219.83	219.86
Short-Term Debt	385.33	385.94	463.69	480.09	477.64	426.04
Current Portion of Leases	-	2.37	2.37	2.37	37.74	37.74
Current Income Taxes Payable	10.23	16.56	16.56	16.56	16.56	16.56
Current Unearned Revenue	-	0.07	0.07	0.07	0.07	0.51
Other Current Liabilities	38.25	37.92	37.79	37.79	2.42	2.42
Total Current Liabilities	781.27	780.23	862.38	878.22	873.26	871.59
Other Long-Term Liabilities	0	0	0	0	-	-
Total Liabilities	781.27	780.23	862.38	878.22	873.26	871.59
Common Stock	607.88	607.88	607.88	607.88	607.88	607.88
Retained Earnings	-991.8	-979.42	-893.7	-866.85	-827.96	-784.26
Comprehensive Income & Other	1,699	1,716	160.49	164.44	168.81	173.69
Shareholders' Equity	1,315	1,345	-125.33	-94.52	-51.27	-2.69
Total Liabilities & Equity	2,097	2,125	737.05	783.7	821.99	868.9
Total Debt	385.33	388.3	466.06	482.45	515.38	463.79
Net Cash (Debt)	-385.28	-388.26	-466.01	-482.41	-515.33	-463.74
Net Cash Per Share	-3.19	-3.19	-3.83	-3.97	-4.24	-3.31
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	-752.66	-751.63	-829.2	-835.7	-835.34	-833.03
Book Value Per Share	10.82	11.06	-1.03	-0.78	-0.42	-0.02
Tangible Book Value	1,315	1,345	-125.33	-94.52	-51.27	-2.69
Tangible Book Value Per Share	10.82	11.06	-1.03	-0.78	-0.42	-0.02
Land	-	662.5	82.81	82.81	82.81	82.81
Buildings	-	1,363	580.51	580.51	580.51	580.51
Machinery	-	1,319	1,165	1,165	1,165	1,165

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