Chakwal Spinning Mills Limited (PSX:CWSM)

Chakwal Spinning Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.05	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Cash Growth	-2.62%	-2.38%	-6.76%	8.77%	-0.64%	15.73%
Accounts Receivable	-	-	0.32	0.32	0.32	0.32
Other Receivables	23.88	16.78	16.78	16.78	23.13	23.18
Receivables	28.2	21.1	21.42	21.42	27.77	27.82
Prepaid Expenses	-	-	-	0.43	0.43	0.43
Other Current Assets	-	7.1	7.13	11.28	14.28	9.63
Total Current Assets	28.24	28.24	28.6	33.18	42.52	37.92
Property, Plant & Equipment	1,927	1,953	2,065	672.82	712.62	755.52
Other Long-Term Assets	30.34	30.34	30.34	30.34	27.84	27.84
Total Assets	1,987	2,012	2,125	737.05	783.7	821.99
Accounts Payable	280.24	121.08	116.73	120.84	120.84	119.01
Accrued Expenses	67.78	220.45	220.65	221.05	220.5	219.83
Short-Term Debt	391.51	386.98	385.94	463.69	480.09	477.64
Current Portion of Leases	-	2.37	2.37	2.37	2.37	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	0.07
Other Current Liabilities	38.31	37.97	37.92	37.79	37.79	2.42
Total Current Liabilities	788.06	785.49	780.23	862.38	878.22	873.26
Other Long-Term Liabilities	0	-	-	0	0	-
Total Liabilities	788.06	785.49	780.23	862.38	878.22	873.26
Common Stock	607.88	607.88	607.88	607.88	607.88	607.88
Retained Earnings	-1,106	-1,094	-979.42	-893.7	-866.85	-827.96
Comprehensive Income & Other	1,697	1,713	1,716	160.49	164.44	168.81
Shareholders' Equity	1,199	1,227	1,345	-125.33	-94.52	-51.27
Total Liabilities & Equity	1,987	2,012	2,125	737.05	783.7	821.99
Total Debt	391.51	389.35	388.3	466.06	482.45	515.38
Net Cash (Debt)	-391.46	-389.3	-388.26	-466.01	-482.41	-515.33
Net Cash Per Share	-3.21	-3.20	-3.19	-3.83	-3.97	-4.24
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	-759.82	-757.24	-751.63	-829.2	-835.7	-835.34
Book Value Per Share	9.86	10.09	11.06	-1.03	-0.78	-0.42
Tangible Book Value	1,199	1,227	1,345	-125.33	-94.52	-51.27
Tangible Book Value Per Share	9.86	10.09	11.06	-1.03	-0.78	-0.42
Land	-	662.5	662.5	82.81	82.81	82.81
Buildings	-	1,363	1,363	580.51	580.51	580.51
Machinery	-	1,319	1,319	1,165	1,165	1,165

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.