Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan · Delayed Price · Currency is PKR 5.96
-0.01 (-0.17%)
At close: Jul 30, 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 | 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 | 1.75 | 0.91 | 1.09 | 0.85 | 1.7 | 2.48 |
Cash & Short-Term Investments | 1.75 | 0.91 | 1.09 | 0.85 | 1.7 | 2.48 |
Cash Growth | 95.70% | -16.46% | 28.92% | -50.19% | -31.36% | -74.77% |
Accounts Receivable | 134.27 | 112.59 | 112.59 | 119.1 | 392.24 | 112.76 |
Other Receivables | 4.25 | 4.07 | 3.48 | - | - | - |
Receivables | 152.55 | 116.65 | 116.07 | 119.1 | 409.5 | 128.56 |
Inventory | 338.14 | 338.14 | 600.46 | 806.8 | 1,035 | 823.02 |
Other Current Assets | - | 14.42 | 13.85 | 14.44 | 28.57 | 25.18 |
Total Current Assets | 492.44 | 470.13 | 731.46 | 941.18 | 1,475 | 979.25 |
Property, Plant & Equipment | 3,259 | 3,349 | 3,475 | 3,608 | 1,512 | 1,594 |
Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.32 | 0.45 |
Other Long-Term Assets | 10.56 | 10.56 | 44.22 | 44.22 | 44.22 | 44.22 |
Total Assets | 3,762 | 3,830 | 4,251 | 4,594 | 3,032 | 2,618 |
Liabilities
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 |
Accounts Payable | 143.38 | 135.81 | 221.64 | 448.61 | 679.56 | 185.75 |
Accrued Expenses | 471.88 | 640.59 | 785.39 | 765.33 | 828.15 | 869.94 |
Short-Term Debt | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 |
Current Portion of Long-Term Debt | 649.43 | 659.42 | 629.16 | 618.08 | 539.9 | 530.31 |
Current Income Taxes Payable | - | - | - | 19.05 | 21.29 | 28.01 |
Other Current Liabilities | 1.92 | 1.92 | 1.92 | 1.46 | 10.78 | 12.86 |
Total Current Liabilities | 2,730 | 2,901 | 3,101 | 3,316 | 3,543 | 3,090 |
Long-Term Debt | 877.55 | 692.03 | 556.15 | 1,312 | 968.25 | 575.21 |
Pension & Post-Retirement Benefits | 33 | 31.62 | 30.81 | 30.6 | 48.29 | 45.06 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 3,640 | 3,625 | 3,688 | 4,658 | 4,559 | 3,710 |
Shareholders' Equity
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 |
Common Stock | 2,179 | 2,179 | 2,061 | 1,079 | 1,079 | 1,079 |
Additional Paid-In Capital | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 |
Retained Earnings | -3,984 | -3,896 | -3,459 | -3,145 | -2,768 | -2,334 |
Comprehensive Income & Other | 1,756 | 1,752 | 1,790 | 1,830 | -9.6 | -8.24 |
Shareholders' Equity | 121.63 | 205.53 | 562.76 | -64.45 | -1,528 | -1,092 |
Total Liabilities & Equity | 3,762 | 3,830 | 4,251 | 4,594 | 3,032 | 2,618 |
Additional Metrics
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 |
Total Debt | 2,990 | 2,815 | 2,648 | 3,393 | 2,971 | 2,569 |
Net Cash (Debt) | -2,988 | -2,814 | -2,647 | -3,392 | -2,970 | -2,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.58 | -6.46 | -6.42 | -15.73 | -13.77 | -11.90 |
Filing Date Shares Outstanding | 435.71 | 435.71 | 412.11 | 215.71 | 215.71 | 215.71 |
Total Common Shares Outstanding | 435.71 | 435.71 | 412.11 | 215.71 | 215.71 | 215.71 |
Working Capital | -2,237 | -2,431 | -2,370 | -2,374 | -2,068 | -2,111 |
Book Value Per Share | 0.28 | 0.47 | 1.37 | -0.30 | -7.08 | -5.06 |
Tangible Book Value | 121.63 | 205.53 | 562.76 | -64.45 | -1,528 | -1,092 |
Tangible Book Value Per Share | 0.28 | 0.47 | 1.37 | -0.30 | -7.08 | -5.06 |
Land | - | - | - | - | 11.68 | 11.68 |
Buildings | - | - | - | - | 603.6 | 603.6 |
Machinery | - | - | - | - | 3,177 | 3,177 |