Chakwal Spinning Mills Limited (PSX:CWSM)
Pakistan
· Delayed Price · Currency is PKR 40.00
+0.62 (1.57%)
At close: Dec 3, 2025
Chakwal Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | -2.62% | -2.38% | -6.76% | 8.77% | -0.64% | 15.73% | Upgrade
|
| Accounts Receivable | - | - | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Other Receivables | 23.88 | 16.78 | 16.78 | 16.78 | 23.13 | 23.18 | Upgrade
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| Receivables | 28.2 | 21.1 | 21.42 | 21.42 | 27.77 | 27.82 | Upgrade
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| Prepaid Expenses | - | - | - | 0.43 | 0.43 | 0.43 | Upgrade
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| Other Current Assets | - | 7.1 | 7.13 | 11.28 | 14.28 | 9.63 | Upgrade
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| Total Current Assets | 28.24 | 28.24 | 28.6 | 33.18 | 42.52 | 37.92 | Upgrade
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| Property, Plant & Equipment | 1,927 | 1,953 | 2,065 | 672.82 | 712.62 | 755.52 | Upgrade
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| Other Long-Term Assets | 30.34 | 30.34 | 30.34 | 30.34 | 27.84 | 27.84 | Upgrade
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| Total Assets | 1,987 | 2,012 | 2,125 | 737.05 | 783.7 | 821.99 | Upgrade
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| Accounts Payable | 280.24 | 121.08 | 116.73 | 120.84 | 120.84 | 119.01 | Upgrade
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| Accrued Expenses | 67.78 | 220.45 | 220.65 | 221.05 | 220.5 | 219.83 | Upgrade
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| Short-Term Debt | 391.51 | 386.98 | 385.94 | 463.69 | 480.09 | 477.64 | Upgrade
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| Current Portion of Leases | - | 2.37 | 2.37 | 2.37 | 2.37 | 37.74 | Upgrade
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| Current Income Taxes Payable | 10.23 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | Upgrade
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| Current Unearned Revenue | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Other Current Liabilities | 38.31 | 37.97 | 37.92 | 37.79 | 37.79 | 2.42 | Upgrade
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| Total Current Liabilities | 788.06 | 785.49 | 780.23 | 862.38 | 878.22 | 873.26 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 0 | 0 | - | Upgrade
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| Total Liabilities | 788.06 | 785.49 | 780.23 | 862.38 | 878.22 | 873.26 | Upgrade
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| Common Stock | 607.88 | 607.88 | 607.88 | 607.88 | 607.88 | 607.88 | Upgrade
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| Retained Earnings | -1,106 | -1,094 | -979.42 | -893.7 | -866.85 | -827.96 | Upgrade
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| Comprehensive Income & Other | 1,697 | 1,713 | 1,716 | 160.49 | 164.44 | 168.81 | Upgrade
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| Shareholders' Equity | 1,199 | 1,227 | 1,345 | -125.33 | -94.52 | -51.27 | Upgrade
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| Total Liabilities & Equity | 1,987 | 2,012 | 2,125 | 737.05 | 783.7 | 821.99 | Upgrade
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| Total Debt | 391.51 | 389.35 | 388.3 | 466.06 | 482.45 | 515.38 | Upgrade
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| Net Cash (Debt) | -391.46 | -389.3 | -388.26 | -466.01 | -482.41 | -515.33 | Upgrade
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| Net Cash Per Share | -3.21 | -3.20 | -3.19 | -3.83 | -3.97 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | Upgrade
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| Total Common Shares Outstanding | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | Upgrade
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| Working Capital | -759.82 | -757.24 | -751.63 | -829.2 | -835.7 | -835.34 | Upgrade
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| Book Value Per Share | 9.86 | 10.09 | 11.06 | -1.03 | -0.78 | -0.42 | Upgrade
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| Tangible Book Value | 1,199 | 1,227 | 1,345 | -125.33 | -94.52 | -51.27 | Upgrade
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| Tangible Book Value Per Share | 9.86 | 10.09 | 11.06 | -1.03 | -0.78 | -0.42 | Upgrade
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| Land | - | 662.5 | 662.5 | 82.81 | 82.81 | 82.81 | Upgrade
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| Buildings | - | 1,363 | 1,363 | 580.51 | 580.51 | 580.51 | Upgrade
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| Machinery | - | 1,319 | 1,319 | 1,165 | 1,165 | 1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.