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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	457.03	472.88	618.66	372.24	137.36
Short-Term Investments	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	1,320	1,158	670.48	416	1,127
Cash Growth	13.97%	72.77%	61.17%	-63.08%	649.35%
Accounts Receivable	4,349	5,287	4,294	4,010	3,050
Other Receivables	2,464	1,842	3,019	2,349	564.74
Receivables	6,814	7,130	7,313	6,359	3,615
Inventory	10,825	11,466	10,999	8,773	7,116
Prepaid Expenses	3.06	-	0.25	-	0.75
Other Current Assets	519.38	256.55	231.67	202.99	135.72
Total Current Assets	19,481	20,011	19,214	15,751	11,993
Property, Plant & Equipment	11,861	11,789	11,350	11,738	7,201
Other Long-Term Assets	209.39	209.39	1.08	24.28	23.44
Total Assets	31,551	32,009	30,565	27,514	19,218

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,091	1,301	1,003	533.76	385.13
Accrued Expenses	2,032	1,856	1,520	1,514	1,165
Short-Term Debt	7,906	9,803	9,763	7,861	3,920
Current Portion of Long-Term Debt	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	243.78	460.21	575.58	515.13	283.65
Other Current Liabilities	367.63	442.05	260.43	311.03	154.08
Total Current Liabilities	12,590	14,645	14,039	11,468	6,597
Long-Term Debt	2,753	3,143	2,741	3,142	1,510
Long-Term Leases	7.13	23.06	37.68	46.47	-
Long-Term Unearned Revenue	77.96	154.57	252.21	367.95	25.42
Long-Term Deferred Tax Liabilities	502.74	-	-	-	212.22
Total Liabilities	15,930	17,966	17,070	15,025	8,345

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11,615	13,730	13,346	11,783	5,985
Net Cash (Debt)	-10,295	-12,571	-12,676	-11,367	-4,859
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-100.62	-122.86	-123.89	-111.10	-47.49
Filing Date Shares Outstanding	102.32	102.32	102.32	102.32	102.32
Total Common Shares Outstanding	102.32	102.32	102.32	102.32	102.32
Working Capital	6,892	5,366	5,175	4,282	5,396
Book Value Per Share	152.67	137.25	131.89	122.06	106.27
Tangible Book Value	15,621	14,043	13,495	12,488	10,873
Tangible Book Value Per Share	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: Sep 16, 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:

Sep 27, 2026

Data Sources Report a data error