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

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