J.K. Spinning Mills Limited (PSX: JKSM)
55.68
+3.44 (6.58%)
At close: Sep 9, 2024
J.K. Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 428.26 | 372.24 | 137.36 | 105.11 | 91.56 | 73.75 | Upgrade
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Short-Term Investments | 46.49 | 22.01 | 2.01 | 3.02 | - | 34.91 | Upgrade
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Trading Asset Securities | 28.35 | 21.76 | 987.27 | 42.22 | 21.51 | 16.68 | Upgrade
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Cash & Short-Term Investments | 503.1 | 416 | 1,127 | 150.35 | 113.07 | 125.34 | Upgrade
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Cash Growth | 180.80% | -63.08% | 649.35% | 32.97% | -9.79% | 111.32% | Upgrade
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Accounts Receivable | 4,749 | 4,010 | 3,050 | 1,698 | 1,267 | 786.27 | Upgrade
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Other Receivables | 2,879 | 2,349 | 564.74 | 465.58 | 315.71 | 360.54 | Upgrade
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Receivables | 7,628 | 6,359 | 3,615 | 2,163 | 1,583 | 1,147 | Upgrade
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Inventory | 10,647 | 8,773 | 7,116 | 5,952 | 4,970 | 3,863 | Upgrade
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Prepaid Expenses | - | - | 0.75 | 2.85 | 2.39 | 4.23 | Upgrade
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Other Current Assets | 129.1 | 202.99 | 135.72 | 116.48 | 4.37 | 9.1 | Upgrade
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Total Current Assets | 18,907 | 15,751 | 11,993 | 8,385 | 6,673 | 5,148 | Upgrade
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Property, Plant & Equipment | 11,427 | 11,738 | 7,201 | 5,478 | 4,519 | 4,322 | Upgrade
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Other Long-Term Assets | 1.08 | 24.28 | 23.44 | 23.44 | 59.89 | 25.73 | Upgrade
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Total Assets | 30,335 | 27,514 | 19,218 | 13,887 | 11,252 | 9,495 | Upgrade
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Accounts Payable | 2,815 | 525.76 | 385.13 | 159.82 | 233.65 | 219.32 | Upgrade
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Accrued Expenses | 421.8 | 1,514 | 1,165 | 610.01 | 578.47 | 493.05 | Upgrade
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Short-Term Debt | 9,913 | 7,861 | 3,920 | 3,817 | 3,178 | 2,645 | Upgrade
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Current Portion of Long-Term Debt | 851.57 | 723.96 | 545.67 | 564.1 | 363.31 | 238.98 | Upgrade
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Current Portion of Leases | - | 9.8 | 10.19 | 14.47 | 17.62 | 16.26 | Upgrade
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Current Income Taxes Payable | 18.82 | - | 133.54 | 24.55 | - | - | Upgrade
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Current Unearned Revenue | - | 523.13 | 283.65 | 113.27 | 56.56 | 64.59 | Upgrade
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Other Current Liabilities | 131.93 | 311.03 | 154.08 | 44.28 | 30.84 | 25.97 | Upgrade
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Total Current Liabilities | 14,151 | 11,468 | 6,597 | 5,347 | 4,458 | 3,703 | Upgrade
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Long-Term Debt | 2,693 | 3,142 | 1,510 | 1,132 | 1,087 | 1,192 | Upgrade
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Long-Term Leases | 39.64 | 46.47 | - | 10.08 | 25.08 | 41.78 | Upgrade
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Long-Term Unearned Revenue | 283.37 | 367.95 | 25.42 | 2.22 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 212.22 | 231.95 | 228.9 | 274.82 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 27.62 | 26.23 | Upgrade
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Total Liabilities | 17,168 | 15,025 | 8,345 | 6,723 | 5,827 | 5,238 | Upgrade
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Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 730.84 | 730.84 | Upgrade
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Additional Paid-In Capital | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 | Upgrade
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Retained Earnings | 11,197 | 10,517 | 8,902 | 5,394 | 3,948 | 2,952 | Upgrade
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Comprensive Income & Other | 887.06 | 887.06 | 887.06 | 685.67 | 685.67 | 514.27 | Upgrade
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Shareholders' Equity | 13,168 | 12,488 | 10,873 | 7,164 | 5,425 | 4,258 | Upgrade
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Total Liabilities & Equity | 30,335 | 27,514 | 19,218 | 13,887 | 11,252 | 9,495 | Upgrade
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Total Debt | 13,497 | 11,783 | 5,985 | 5,537 | 4,671 | 4,134 | Upgrade
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Net Cash (Debt) | -12,994 | -11,367 | -4,859 | -5,387 | -4,558 | -4,008 | Upgrade
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Net Cash Per Share | -127.00 | -111.10 | -47.49 | -52.65 | -44.54 | -39.18 | Upgrade
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Filing Date Shares Outstanding | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | Upgrade
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Total Common Shares Outstanding | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | Upgrade
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Working Capital | 4,756 | 4,282 | 5,396 | 3,038 | 2,215 | 1,445 | Upgrade
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Book Value Per Share | 128.70 | 122.06 | 106.27 | 70.01 | 53.02 | 41.61 | Upgrade
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Tangible Book Value | 13,168 | 12,488 | 10,873 | 7,164 | 5,425 | 4,258 | Upgrade
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Tangible Book Value Per Share | 128.70 | 122.06 | 106.27 | 70.01 | 53.02 | 41.61 | Upgrade
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Land | - | 970.89 | 958.33 | 692.12 | 480.77 | 308.12 | Upgrade
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Buildings | - | 2,043 | 1,496 | 1,206 | 1,082 | 1,002 | Upgrade
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Machinery | - | 12,331 | 6,648 | 6,156 | 5,365 | 5,336 | Upgrade
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Construction In Progress | - | 533.28 | 1,793 | 609.66 | 393.69 | 148.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.