Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan · Delayed Price · Currency is PKR 7.17
+0.14 (1.99%)
At close: Oct 23, 2025
Kohinoor Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.91 | 1.09 | 0.85 | 1.7 | 2.48 | Upgrade |
Cash & Short-Term Investments | 0.91 | 1.09 | 0.85 | 1.7 | 2.48 | Upgrade |
Cash Growth | -16.46% | 28.92% | -50.19% | -31.36% | -74.77% | Upgrade |
Accounts Receivable | 112.59 | 112.59 | 119.1 | 392.24 | 112.76 | Upgrade |
Other Receivables | 4.07 | 3.48 | - | - | - | Upgrade |
Receivables | 116.65 | 116.07 | 119.1 | 409.5 | 128.56 | Upgrade |
Inventory | 338.14 | 600.46 | 806.8 | 1,035 | 823.02 | Upgrade |
Other Current Assets | 14.42 | 13.85 | 14.44 | 28.57 | 25.18 | Upgrade |
Total Current Assets | 470.13 | 731.46 | 941.18 | 1,475 | 979.25 | Upgrade |
Property, Plant & Equipment | 3,349 | 3,475 | 3,608 | 1,512 | 1,594 | Upgrade |
Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.32 | 0.45 | Upgrade |
Other Long-Term Assets | 10.56 | 44.22 | 44.22 | 44.22 | 44.22 | Upgrade |
Total Assets | 3,830 | 4,251 | 4,594 | 3,032 | 2,618 | Upgrade |
Accounts Payable | 135.81 | 221.64 | 448.61 | 679.56 | 185.75 | Upgrade |
Accrued Expenses | 640.59 | 785.39 | 765.33 | 828.15 | 869.94 | Upgrade |
Short-Term Debt | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | Upgrade |
Current Portion of Long-Term Debt | 659.42 | 629.16 | 618.08 | 539.9 | 530.31 | Upgrade |
Current Income Taxes Payable | - | - | 19.05 | 21.29 | 28.01 | Upgrade |
Other Current Liabilities | 1.92 | 1.92 | 1.46 | 10.78 | 12.86 | Upgrade |
Total Current Liabilities | 2,901 | 3,101 | 3,316 | 3,543 | 3,090 | Upgrade |
Long-Term Debt | 692.03 | 556.15 | 1,312 | 968.25 | 575.21 | Upgrade |
Pension & Post-Retirement Benefits | 31.62 | 30.81 | 30.6 | 48.29 | 45.06 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade |
Total Liabilities | 3,625 | 3,688 | 4,658 | 4,559 | 3,710 | Upgrade |
Common Stock | 2,179 | 2,061 | 1,079 | 1,079 | 1,079 | Upgrade |
Additional Paid-In Capital | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 | Upgrade |
Retained Earnings | -3,896 | -3,459 | -3,145 | -2,768 | -2,334 | Upgrade |
Comprehensive Income & Other | 1,752 | 1,790 | 1,830 | -9.6 | -8.24 | Upgrade |
Shareholders' Equity | 205.53 | 562.76 | -64.45 | -1,528 | -1,092 | Upgrade |
Total Liabilities & Equity | 3,830 | 4,251 | 4,594 | 3,032 | 2,618 | Upgrade |
Total Debt | 2,815 | 2,648 | 3,393 | 2,971 | 2,569 | Upgrade |
Net Cash (Debt) | -2,814 | -2,647 | -3,392 | -2,970 | -2,566 | Upgrade |
Net Cash Per Share | -6.46 | -6.42 | -15.73 | -13.77 | -11.90 | Upgrade |
Filing Date Shares Outstanding | 435.71 | 412.11 | 215.71 | 215.71 | 215.71 | Upgrade |
Total Common Shares Outstanding | 435.71 | 412.11 | 215.71 | 215.71 | 215.71 | Upgrade |
Working Capital | -2,431 | -2,370 | -2,374 | -2,068 | -2,111 | Upgrade |
Book Value Per Share | 0.47 | 1.37 | -0.30 | -7.08 | -5.06 | Upgrade |
Tangible Book Value | 205.53 | 562.76 | -64.45 | -1,528 | -1,092 | Upgrade |
Tangible Book Value Per Share | 0.47 | 1.37 | -0.30 | -7.08 | -5.06 | Upgrade |
Land | - | - | - | 11.68 | 11.68 | Upgrade |
Buildings | - | - | - | 603.6 | 603.6 | Upgrade |
Machinery | - | - | - | 3,177 | 3,177 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.