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

J.K. 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	515.32	618.66	372.24	137.36	105.11	91.56
Short-Term Investments	104.09	53.41	22.01	2.01	3.02	-
Trading Asset Securities	20.92	21.61	21.76	987.27	42.22	21.51
Cash & Short-Term Investments	640.32	693.68	416	1,127	150.35	113.07
Cash Growth	177.07%	66.75%	-63.08%	649.35%	32.97%	-9.79%
Accounts Receivable	4,405	4,294	4,010	3,050	1,698	1,267
Other Receivables	3,731	3,124	2,349	564.74	465.58	315.71
Receivables	8,135	7,418	6,359	3,615	2,163	1,583
Inventory	13,517	10,999	8,773	7,116	5,952	4,970
Prepaid Expenses	-	0.25	-	0.75	2.85	2.39
Other Current Assets	95.94	103.18	202.99	135.72	116.48	4.37
Total Current Assets	22,388	19,214	15,751	11,993	8,385	6,673
Property, Plant & Equipment	11,190	11,350	11,738	7,201	5,478	4,519
Other Long-Term Assets	1.08	1.08	24.28	23.44	23.44	59.89
Total Assets	33,580	30,565	27,514	19,218	13,887	11,252
Accounts Payable	3,242	1,003	533.76	385.13	159.82	233.65
Accrued Expenses	417.56	1,405	1,514	1,165	610.01	578.47
Short-Term Debt	12,409	9,763	7,861	3,920	3,817	3,178
Current Portion of Long-Term Debt	767.54	793.78	723.96	545.67	564.1	363.31
Current Portion of Leases	-	10.16	9.8	10.19	14.47	17.62
Current Income Taxes Payable	92.57	112.15	-	133.54	24.55	-
Current Unearned Revenue	-	575.58	515.13	283.65	113.27	56.56
Other Current Liabilities	125.39	375.01	311.03	154.08	44.28	30.84
Total Current Liabilities	17,055	14,039	11,468	6,597	5,347	4,458
Long-Term Debt	2,567	2,741	3,142	1,510	1,132	1,087
Long-Term Leases	34.77	37.68	46.47	-	10.08	25.08
Long-Term Unearned Revenue	223.05	252.21	367.95	25.42	2.22	-
Long-Term Deferred Tax Liabilities	-	-	-	212.22	231.95	228.9
Other Long-Term Liabilities	-	-	-	-	-	27.62
Total Liabilities	19,879	17,070	15,025	8,345	6,723	5,827
Common Stock	1,023	1,023	1,023	1,023	1,023	730.84
Additional Paid-In Capital	60.9	60.9	60.9	60.9	60.9	60.9
Retained Earnings	11,729	11,524	10,517	8,902	5,394	3,948
Comprehensive Income & Other	887.06	887.06	887.06	887.06	685.67	685.67
Shareholders' Equity	13,700	13,495	12,488	10,873	7,164	5,425
Total Liabilities & Equity	33,580	30,565	27,514	19,218	13,887	11,252
Total Debt	15,779	13,346	11,783	5,985	5,537	4,671
Net Cash (Debt)	-15,138	-12,653	-11,367	-4,859	-5,387	-4,558
Net Cash Per Share	-148.02	-123.66	-111.10	-47.49	-52.65	-44.54
Filing Date Shares Outstanding	102.32	102.32	102.32	102.32	102.32	102.32
Total Common Shares Outstanding	102.32	102.32	102.32	102.32	102.32	102.32
Working Capital	5,334	5,175	4,282	5,396	3,038	2,215
Book Value Per Share	133.90	131.89	122.06	106.27	70.01	53.02
Tangible Book Value	13,700	13,495	12,488	10,873	7,164	5,425
Tangible Book Value Per Share	133.90	131.89	122.06	106.27	70.01	53.02
Land	-	973.09	970.89	958.33	692.12	480.77
Buildings	-	2,503	2,043	1,496	1,206	1,082
Machinery	-	12,763	12,331	6,648	6,156	5,365
Construction In Progress	-	260.39	533.28	1,793	609.66	393.69

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