Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan · Delayed Price · Currency is PKR 5.38
-0.24 (-4.27%)
At close: Oct 8, 2026
Kohinoor Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.95 | 0.91 | 1.09 | 0.85 | 1.7 |
Cash & Short-Term Investments | 0.95 | 0.91 | 1.09 | 0.85 | 1.7 |
Cash Growth | 4.54% | -16.46% | 28.92% | -50.19% | -31.36% |
Accounts Receivable | 102.46 | 112.59 | 112.59 | 119.1 | 392.24 |
Other Receivables | 4.44 | 4.07 | 3.48 | - | - |
Receivables | 106.9 | 116.65 | 116.07 | 119.1 | 409.5 |
Inventory | 270.61 | 338.14 | 600.46 | 806.8 | 1,035 |
Other Current Assets | 15.16 | 14.42 | 13.85 | 14.44 | 28.57 |
Total Current Assets | 393.62 | 470.13 | 731.46 | 941.18 | 1,475 |
Property, Plant & Equipment | 2,829 | 3,349 | 3,475 | 3,608 | 1,512 |
Long-Term Investments | 0.9 | 0.2 | 0.2 | 0.2 | 0.32 |
Other Long-Term Assets | 10.56 | 10.56 | 44.22 | 44.22 | 44.22 |
Total Assets | 3,234 | 3,830 | 4,251 | 4,594 | 3,032 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 498.92 | 135.81 | 221.64 | 448.61 | 679.56 |
Accrued Expenses | 471.88 | 640.59 | 785.39 | 765.33 | 828.15 |
Short-Term Debt | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 |
Current Portion of Long-Term Debt | 645.6 | 659.42 | 629.16 | 618.08 | 539.9 |
Current Income Taxes Payable | - | - | - | 19.05 | 21.29 |
Other Current Liabilities | 1.92 | 1.92 | 1.92 | 1.46 | 10.78 |
Total Current Liabilities | 3,081 | 2,901 | 3,101 | 3,316 | 3,543 |
Long-Term Debt | - | 692.03 | 556.15 | 1,312 | 968.25 |
Pension & Post-Retirement Benefits | - | 31.62 | 30.81 | 30.6 | 48.29 |
Long-Term Deferred Tax Liabilities | 31.69 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 3,113 | 3,625 | 3,688 | 4,658 | 4,559 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,764 | 2,179 | 2,061 | 1,079 | 1,079 |
Additional Paid-In Capital | 405.71 | 171.43 | 171.43 | 171.43 | 171.43 |
Retained Earnings | -3,149 | -3,896 | -3,459 | -3,145 | -2,768 |
Comprehensive Income & Other | 99.99 | 1,752 | 1,790 | 1,830 | -9.6 |
Shareholders' Equity | 121.3 | 205.53 | 562.76 | -64.45 | -1,528 |
Total Liabilities & Equity | 3,234 | 3,830 | 4,251 | 4,594 | 3,032 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,109 | 2,815 | 2,648 | 3,393 | 2,971 |
Net Cash (Debt) | -2,108 | -2,814 | -2,647 | -3,392 | -2,970 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.81 | -6.46 | -6.42 | -15.73 | -13.77 |
Filing Date Shares Outstanding | 890.79 | 435.71 | 412.11 | 215.71 | 215.71 |
Total Common Shares Outstanding | 890.79 | 435.71 | 412.11 | 215.71 | 215.71 |
Working Capital | -2,688 | -2,431 | -2,370 | -2,374 | -2,068 |
Book Value Per Share | 0.14 | 0.47 | 1.37 | -0.30 | -7.08 |
Tangible Book Value | 121.3 | 205.53 | 562.76 | -64.45 | -1,528 |
Tangible Book Value Per Share | 0.14 | 0.47 | 1.37 | -0.30 | -7.08 |
Land | - | - | - | - | 11.68 |
Buildings | - | - | - | - | 603.6 |
Machinery | - | - | - | - | 3,177 |