J.K. Spinning Mills Limited (PSX:JKSM)

J.K. Spinning Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	472.88	618.66	372.24	137.36	105.11
Short-Term Investments	674.05	30.21	22.01	2.01	3.02
Trading Asset Securities	11.45	21.61	21.76	987.27	42.22
Cash & Short-Term Investments	1,158	670.48	416	1,127	150.35
Cash Growth	72.77%	61.17%	-63.08%	649.35%	32.97%
Accounts Receivable	5,287	4,294	4,010	3,050	1,698
Other Receivables	1,842	3,019	2,349	564.74	465.58
Receivables	7,130	7,313	6,359	3,615	2,163
Inventory	11,466	10,999	8,773	7,116	5,952
Prepaid Expenses	-	0.25	-	0.75	2.85
Other Current Assets	256.55	231.67	202.99	135.72	116.48
Total Current Assets	20,011	19,214	15,751	11,993	8,385
Property, Plant & Equipment	11,789	11,350	11,738	7,201	5,478
Other Long-Term Assets	209.39	1.08	24.28	23.44	23.44
Total Assets	32,009	30,565	27,514	19,218	13,887
Accounts Payable	1,301	1,003	533.76	385.13	159.82
Accrued Expenses	1,856	1,520	1,514	1,165	610.01
Short-Term Debt	9,803	9,763	7,861	3,920	3,817
Current Portion of Long-Term Debt	746.63	793.78	723.96	545.67	564.1
Current Portion of Leases	13.43	10.16	9.8	10.19	14.47
Current Income Taxes Payable	21.71	112.15	-	133.54	24.55
Current Unearned Revenue	460.21	575.58	515.13	283.65	113.27
Other Current Liabilities	442.05	260.43	311.03	154.08	44.28
Total Current Liabilities	14,645	14,039	11,468	6,597	5,347
Long-Term Debt	3,143	2,741	3,142	1,510	1,132
Long-Term Leases	23.06	37.68	46.47	-	10.08
Long-Term Unearned Revenue	154.57	252.21	367.95	25.42	2.22
Long-Term Deferred Tax Liabilities	-	-	-	212.22	231.95
Total Liabilities	17,966	17,070	15,025	8,345	6,723
Common Stock	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	60.9	60.9	60.9	60.9	60.9
Retained Earnings	12,038	11,524	10,517	8,902	5,394
Comprehensive Income & Other	921.43	887.06	887.06	887.06	685.67
Shareholders' Equity	14,043	13,495	12,488	10,873	7,164
Total Liabilities & Equity	32,009	30,565	27,514	19,218	13,887
Total Debt	13,730	13,346	11,783	5,985	5,537
Net Cash (Debt)	-12,571	-12,676	-11,367	-4,859	-5,387
Net Cash Per Share	-122.86	-123.89	-111.10	-47.49	-52.65
Filing Date Shares Outstanding	102.32	102.32	102.32	102.32	102.32
Total Common Shares Outstanding	102.32	102.32	102.32	102.32	102.32
Working Capital	5,366	5,175	4,282	5,396	3,038
Book Value Per Share	137.25	131.89	122.06	106.27	70.01
Tangible Book Value	14,043	13,495	12,488	10,873	7,164
Tangible Book Value Per Share	137.25	131.89	122.06	106.27	70.01
Land	938.71	973.09	970.89	958.33	692.12
Buildings	2,636	2,503	2,043	1,496	1,206
Machinery	13,207	12,763	12,331	6,648	6,156
Construction In Progress	995.4	260.39	533.28	1,793	609.66

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