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

J.K. Spinning Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	402.77	457.03	472.88	618.66	372.24	137.36
Short-Term Investments	1,730	852.94	674.05	30.21	22.01	2.01
Trading Asset Securities	-	10.21	11.45	21.61	21.76	987.27
Cash & Short-Term Investments	2,133	1,320	1,158	670.48	416	1,127
Cash Growth	79.97%	13.97%	72.77%	61.17%	-63.08%	649.35%
Accounts Receivable	5,068	4,349	5,287	4,294	4,010	3,050
Other Receivables	2,935	2,464	1,842	3,019	2,349	564.74
Receivables	8,003	6,814	7,130	7,313	6,359	3,615
Inventory	11,785	10,825	11,466	10,999	8,773	7,116
Prepaid Expenses	-	3.06	-	0.25	-	0.75
Other Current Assets	188.95	519.38	256.55	231.67	202.99	135.72
Total Current Assets	22,110	19,481	20,011	19,214	15,751	11,993
Property, Plant & Equipment	12,039	11,861	11,789	11,350	11,738	7,201
Other Long-Term Assets	209.39	209.39	209.39	1.08	24.28	23.44
Total Assets	34,358	31,551	32,009	30,565	27,514	19,218

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,557	1,091	1,301	1,003	533.76	385.13
Accrued Expenses	170.99	2,032	1,856	1,520	1,514	1,165
Short-Term Debt	10,085	7,906	9,803	9,763	7,861	3,920
Current Portion of Long-Term Debt	928.01	934.24	746.63	793.78	723.96	545.67
Current Portion of Leases	-	15.66	13.43	10.16	9.8	10.19
Current Income Taxes Payable	-	-	21.71	112.15	-	133.54
Current Unearned Revenue	220.45	243.78	460.21	575.58	515.13	283.65
Other Current Liabilities	87.71	367.63	442.05	260.43	311.03	154.08
Total Current Liabilities	15,049	12,590	14,645	14,039	11,468	6,597
Long-Term Debt	2,553	2,753	3,143	2,741	3,142	1,510
Long-Term Leases	2.9	7.13	23.06	37.68	46.47	-
Long-Term Unearned Revenue	62.01	77.96	154.57	252.21	367.95	25.42
Long-Term Deferred Tax Liabilities	558.14	502.74	-	-	-	212.22
Total Liabilities	18,225	15,930	17,966	17,070	15,025	8,345

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	60.9	60.9	60.9	60.9	60.9	60.9
Retained Earnings	14,209	13,696	12,038	11,524	10,517	8,902
Comprehensive Income & Other	841.01	841.01	921.43	887.06	887.06	887.06
Shareholders' Equity	16,134	15,621	14,043	13,495	12,488	10,873
Total Liabilities & Equity	34,358	31,551	32,009	30,565	27,514	19,218

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13,569	11,615	13,730	13,346	11,783	5,985
Net Cash (Debt)	-11,436	-10,295	-12,571	-12,676	-11,367	-4,859
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-111.75	-100.62	-122.86	-123.89	-111.10	-47.49
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	7,061	6,892	5,366	5,175	4,282	5,396
Book Value Per Share	157.68	152.67	137.25	131.89	122.06	106.27
Tangible Book Value	16,134	15,621	14,043	13,495	12,488	10,873
Tangible Book Value Per Share	157.68	152.67	137.25	131.89	122.06	106.27
Land	-	1,060	938.71	973.09	970.89	958.33
Buildings	-	2,650	2,636	2,503	2,043	1,496
Machinery	-	14,476	13,207	12,763	12,331	6,648
Construction In Progress	-	786.09	995.4	260.39	533.28	1,793

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error