Kohinoor Spinning Mills Limited (PSX: KOSM)
Pakistan
· Delayed Price · Currency is PKR 7.45
0.00 (0.00%)
At close: Nov 14, 2024
Kohinoor Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.87 | 1.09 | 0.85 | 1.7 | 2.48 | 9.81 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 1.09 | 0.85 | 1.7 | 2.48 | 9.81 | Upgrade
|
| Cash Growth | -16.13% | 28.92% | -50.19% | -31.36% | -74.77% | 128.30% | Upgrade
|
| Accounts Receivable | 112.59 | 112.59 | 119.1 | 392.24 | 112.76 | 145.79 | Upgrade
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| Other Receivables | 3.59 | 3.48 | - | - | - | - | Upgrade
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| Receivables | 129.54 | 116.07 | 119.1 | 409.5 | 128.56 | 154.78 | Upgrade
|
| Inventory | 600.46 | 600.46 | 806.8 | 1,035 | 823.02 | 955.89 | Upgrade
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| Other Current Assets | - | 13.85 | 14.44 | 28.57 | 25.18 | 12.79 | Upgrade
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| Total Current Assets | 730.86 | 731.46 | 941.18 | 1,475 | 979.25 | 1,133 | Upgrade
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| Property, Plant & Equipment | 3,443 | 3,475 | 3,608 | 1,512 | 1,594 | 1,652 | Upgrade
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| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.32 | 0.45 | 0.15 | Upgrade
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| Other Long-Term Assets | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 39.33 | Upgrade
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| Total Assets | 4,219 | 4,251 | 4,594 | 3,032 | 2,618 | 2,825 | Upgrade
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| Accounts Payable | 509.4 | 221.64 | 448.61 | 679.56 | 185.75 | 154.89 | Upgrade
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| Accrued Expenses | 471.88 | 785.39 | 765.33 | 828.15 | 869.94 | 799.44 | Upgrade
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| Short-Term Debt | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | Upgrade
|
| Current Portion of Long-Term Debt | 629.16 | 629.16 | 618.08 | 539.9 | 530.31 | 531.79 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1.1 | Upgrade
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| Current Income Taxes Payable | - | - | 19.05 | 21.29 | 28.01 | 31.74 | Upgrade
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| Other Current Liabilities | 1.92 | 1.92 | 1.46 | 10.78 | 12.86 | 12.34 | Upgrade
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| Total Current Liabilities | 3,076 | 3,101 | 3,316 | 3,543 | 3,090 | 2,994 | Upgrade
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| Long-Term Debt | 585.68 | 556.15 | 1,312 | 968.25 | 575.21 | 503.65 | Upgrade
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| Other Long-Term Liabilities | 31.63 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,693 | 3,688 | 4,658 | 4,559 | 3,710 | 3,548 | Upgrade
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| Common Stock | 2,061 | 2,061 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
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| Additional Paid-In Capital | - | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 | Upgrade
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| Retained Earnings | - | -3,459 | -3,145 | -2,768 | -2,334 | -1,965 | Upgrade
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| Comprehensive Income & Other | -1,535 | 1,790 | 1,830 | -9.6 | -8.24 | -8.07 | Upgrade
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| Shareholders' Equity | 525.72 | 562.76 | -64.45 | -1,528 | -1,092 | -722.76 | Upgrade
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| Total Liabilities & Equity | 4,219 | 4,251 | 4,594 | 3,032 | 2,618 | 2,825 | Upgrade
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| Total Debt | 2,678 | 2,648 | 3,393 | 2,971 | 2,569 | 2,500 | Upgrade
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| Net Cash (Debt) | -2,677 | -2,647 | -3,392 | -2,970 | -2,566 | -2,490 | Upgrade
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| Net Cash Per Share | -10.15 | -12.27 | -15.73 | -13.77 | -11.90 | -11.54 | Upgrade
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| Filing Date Shares Outstanding | 411.5 | 412.11 | 215.71 | 215.71 | 215.71 | 215.71 | Upgrade
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| Total Common Shares Outstanding | 411.5 | 412.11 | 215.71 | 215.71 | 215.71 | 215.71 | Upgrade
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| Working Capital | -2,345 | -2,370 | -2,374 | -2,068 | -2,111 | -1,861 | Upgrade
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| Book Value Per Share | 1.28 | 1.37 | -0.30 | -7.08 | -5.06 | -3.35 | Upgrade
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| Tangible Book Value | 525.72 | 562.76 | -64.45 | -1,528 | -1,092 | -722.76 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.37 | -0.30 | -7.08 | -5.06 | -3.35 | Upgrade
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| Land | - | - | - | 11.68 | 11.68 | 11.68 | Upgrade
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| Buildings | - | - | - | 603.6 | 603.6 | 603.6 | Upgrade
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| Machinery | - | - | - | 3,177 | 3,177 | 3,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.