J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
63.25
0.00 (0.00%)
At close: Mar 24, 2025

J.K. Spinning Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
388.5618.66372.24137.36105.1191.56
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Short-Term Investments
559.1953.4122.012.013.02-
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Trading Asset Securities
-21.6121.76987.2742.2221.51
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Cash & Short-Term Investments
947.7693.684161,127150.35113.07
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Cash Growth
42.26%66.75%-63.08%649.35%32.97%-9.79%
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Accounts Receivable
3,2184,2944,0103,0501,6981,267
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Other Receivables
2,3683,1242,349564.74465.58315.71
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Receivables
5,5867,4186,3593,6152,1631,583
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Inventory
13,96910,9998,7737,1165,9524,970
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Prepaid Expenses
-0.25-0.752.852.39
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Other Current Assets
293.17103.18202.99135.72116.484.37
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Total Current Assets
20,79619,21415,75111,9938,3856,673
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Property, Plant & Equipment
11,00811,35011,7387,2015,4784,519
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Other Long-Term Assets
17.121.0824.2823.4423.4459.89
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Total Assets
31,82230,56527,51419,21813,88711,252
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Accounts Payable
2,7451,003533.76385.13159.82233.65
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Accrued Expenses
310.921,4051,5141,165610.01578.47
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Short-Term Debt
11,3409,7637,8613,9203,8173,178
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Current Portion of Long-Term Debt
768.86793.78723.96545.67564.1363.31
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Current Portion of Leases
-10.169.810.1914.4717.62
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Current Income Taxes Payable
123.58112.15-133.5424.55-
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Current Unearned Revenue
-575.58515.13283.65113.2756.56
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Other Current Liabilities
120.3375.01311.03154.0844.2830.84
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Total Current Liabilities
15,40914,03911,4686,5975,3474,458
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Long-Term Debt
2,3842,7413,1421,5101,1321,087
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Long-Term Leases
30.137.6846.47-10.0825.08
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Long-Term Unearned Revenue
200.8252.21367.9525.422.22-
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Long-Term Deferred Tax Liabilities
---212.22231.95228.9
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Other Long-Term Liabilities
-----27.62
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Total Liabilities
18,02417,07015,0258,3456,7235,827
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Common Stock
1,0231,0231,0231,0231,023730.84
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Additional Paid-In Capital
60.960.960.960.960.960.9
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Retained Earnings
11,82711,52410,5178,9025,3943,948
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Comprehensive Income & Other
887.06887.06887.06887.06685.67685.67
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Shareholders' Equity
13,79813,49512,48810,8737,1645,425
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Total Liabilities & Equity
31,82230,56527,51419,21813,88711,252
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Total Debt
14,52313,34611,7835,9855,5374,671
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Net Cash (Debt)
-13,575-12,653-11,367-4,859-5,387-4,558
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Net Cash Per Share
-132.77-123.66-111.10-47.49-52.65-44.54
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Filing Date Shares Outstanding
102.32102.32102.32102.32102.32102.32
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Total Common Shares Outstanding
102.32102.32102.32102.32102.32102.32
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Working Capital
5,3875,1754,2825,3963,0382,215
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Book Value Per Share
134.85131.89122.06106.2770.0153.02
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Tangible Book Value
13,79813,49512,48810,8737,1645,425
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Tangible Book Value Per Share
134.85131.89122.06106.2770.0153.02
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Land
-973.09970.89958.33692.12480.77
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Buildings
-2,5032,0431,4961,2061,082
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Machinery
-12,76312,3316,6486,1565,365
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Construction In Progress
-260.39533.281,793609.66393.69
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.