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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	442.92	472.88	618.66	372.24	137.36	105.11
Short-Term Investments	843.16	674.05	30.21	22.01	2.01	3.02
Trading Asset Securities	-	11.45	21.61	21.76	987.27	42.22
Cash & Short-Term Investments	1,286	1,158	670.48	416	1,127	150.35
Cash Growth	22.85%	72.77%	61.17%	-63.08%	649.35%	32.97%
Accounts Receivable	4,897	5,287	4,294	4,010	3,050	1,698
Other Receivables	3,090	1,842	3,019	2,349	564.74	465.58
Receivables	7,987	7,130	7,313	6,359	3,615	2,163
Inventory	11,679	11,466	10,999	8,773	7,116	5,952
Prepaid Expenses	-	-	0.25	-	0.75	2.85
Other Current Assets	242.15	256.55	231.67	202.99	135.72	116.48
Total Current Assets	21,194	20,011	19,214	15,751	11,993	8,385
Property, Plant & Equipment	11,783	11,789	11,350	11,738	7,201	5,478
Other Long-Term Assets	209.39	209.39	1.08	24.28	23.44	23.44
Total Assets	33,186	32,009	30,565	27,514	19,218	13,887
Accounts Payable	3,230	1,301	1,003	533.76	385.13	159.82
Accrued Expenses	186.32	1,856	1,520	1,514	1,165	610.01
Short-Term Debt	10,623	9,803	9,763	7,861	3,920	3,817
Current Portion of Long-Term Debt	-	746.63	793.78	723.96	545.67	564.1
Current Portion of Leases	-	13.43	10.16	9.8	10.19	14.47
Current Income Taxes Payable	-	21.71	112.15	-	133.54	24.55
Current Unearned Revenue	-	460.21	575.58	515.13	283.65	113.27
Other Current Liabilities	974.23	442.05	260.43	311.03	154.08	44.28
Total Current Liabilities	15,013	14,645	14,039	11,468	6,597	5,347
Long-Term Debt	2,803	3,143	2,741	3,142	1,510	1,132
Long-Term Leases	11.37	23.06	37.68	46.47	-	10.08
Long-Term Unearned Revenue	97.36	154.57	252.21	367.95	25.42	2.22
Long-Term Deferred Tax Liabilities	158.2	-	-	-	212.22	231.95
Total Liabilities	18,083	17,966	17,070	15,025	8,345	6,723
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	13,178	12,038	11,524	10,517	8,902	5,394
Comprehensive Income & Other	841.01	921.43	887.06	887.06	887.06	685.67
Shareholders' Equity	15,103	14,043	13,495	12,488	10,873	7,164
Total Liabilities & Equity	33,186	32,009	30,565	27,514	19,218	13,887
Total Debt	13,437	13,730	13,346	11,783	5,985	5,537
Net Cash (Debt)	-12,151	-12,571	-12,676	-11,367	-4,859	-5,387
Net Cash Per Share	-118.71	-122.86	-123.89	-111.10	-47.49	-52.65
Filing Date Shares Outstanding	102.35	102.32	102.32	102.32	102.32	102.32
Total Common Shares Outstanding	102.35	102.32	102.32	102.32	102.32	102.32
Working Capital	6,181	5,366	5,175	4,282	5,396	3,038
Book Value Per Share	147.57	137.25	131.89	122.06	106.27	70.01
Tangible Book Value	15,103	14,043	13,495	12,488	10,873	7,164
Tangible Book Value Per Share	147.57	137.25	131.89	122.06	106.27	70.01
Land	-	938.71	973.09	970.89	958.33	692.12
Buildings	-	2,636	2,503	2,043	1,496	1,206
Machinery	-	13,207	12,763	12,331	6,648	6,156
Construction In Progress	-	995.4	260.39	533.28	1,793	609.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.