Kohinoor Spinning Mills Limited (PSX: KOSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.93
-0.39 (-5.33%)
At close: Dec 24, 2024

Kohinoor Spinning Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.871.090.851.72.489.81
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Cash & Short-Term Investments
0.871.090.851.72.489.81
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Cash Growth
-16.13%28.92%-50.19%-31.36%-74.77%128.30%
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Accounts Receivable
112.59112.59119.1392.24112.76145.79
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Other Receivables
3.593.48----
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Receivables
129.54116.07119.1409.5128.56154.78
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Inventory
600.46600.46806.81,035823.02955.89
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Other Current Assets
-13.8514.4428.5725.1812.79
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Total Current Assets
730.86731.46941.181,475979.251,133
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Property, Plant & Equipment
3,4433,4753,6081,5121,5941,652
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Long-Term Investments
0.20.20.20.320.450.15
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Other Long-Term Assets
44.2244.2244.2244.2244.2239.33
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Total Assets
4,2194,2514,5943,0322,6182,825
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Accounts Payable
509.4221.64448.61679.56185.75154.89
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Accrued Expenses
471.88785.39765.33828.15869.94799.44
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Short-Term Debt
1,4631,4631,4631,4631,4631,463
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Current Portion of Long-Term Debt
629.16629.16618.08539.9530.31531.79
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Current Portion of Leases
-----1.1
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Current Income Taxes Payable
--19.0521.2928.0131.74
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Other Current Liabilities
1.921.921.4610.7812.8612.34
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Total Current Liabilities
3,0763,1013,3163,5433,0902,994
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Long-Term Debt
585.68556.151,312968.25575.21503.65
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Total Liabilities
3,6933,6884,6584,5593,7103,548
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Common Stock
2,0612,0611,0791,0791,0791,079
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Additional Paid-In Capital
171.43171.43171.43171.43171.43171.43
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Retained Earnings
-3,503-3,459-3,145-2,768-2,334-1,965
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Comprehensive Income & Other
1,7971,7901,830-9.6-8.24-8.07
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Shareholders' Equity
525.72562.76-64.45-1,528-1,092-722.76
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Total Liabilities & Equity
4,2194,2514,5943,0322,6182,825
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Total Debt
2,6782,6483,3932,9712,5692,500
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Net Cash (Debt)
-2,677-2,647-3,392-2,970-2,566-2,490
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Net Cash Per Share
-10.15-12.27-15.73-13.77-11.90-11.54
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Filing Date Shares Outstanding
412.11412.11215.71215.71215.71215.71
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Total Common Shares Outstanding
412.11412.11215.71215.71215.71215.71
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Working Capital
-2,345-2,370-2,374-2,068-2,111-1,861
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Book Value Per Share
1.281.37-0.30-7.08-5.06-3.35
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Tangible Book Value
525.72562.76-64.45-1,528-1,092-722.76
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Tangible Book Value Per Share
1.281.37-0.30-7.08-5.06-3.35
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Land
---11.6811.6811.68
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Buildings
---603.6603.6603.6
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Machinery
---3,1773,1773,152
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Source: S&P Capital IQ. Standard template. Financial Sources.