J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan
· Delayed Price · Currency is PKR 140.03
-14.50 (-9.38%)
At close: Mar 9, 2026
J.K. 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 | Dec '25 Dec 31, 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 | 349.71 | 472.88 | 618.66 | 372.24 | 137.36 | 105.11 | Upgrade
|
| Short-Term Investments | 824.36 | 674.05 | 30.21 | 22.01 | 2.01 | 3.02 | Upgrade
|
| Trading Asset Securities | - | 11.45 | 21.61 | 21.76 | 987.27 | 42.22 | Upgrade
|
| Cash & Short-Term Investments | 1,174 | 1,158 | 670.48 | 416 | 1,127 | 150.35 | Upgrade
|
| Cash Growth | 23.89% | 72.77% | 61.17% | -63.08% | 649.35% | 32.97% | Upgrade
|
| Accounts Receivable | 4,778 | 5,287 | 4,294 | 4,010 | 3,050 | 1,698 | Upgrade
|
| Other Receivables | 2,480 | 1,842 | 3,019 | 2,349 | 564.74 | 465.58 | Upgrade
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| Receivables | 7,258 | 7,130 | 7,313 | 6,359 | 3,615 | 2,163 | Upgrade
|
| Inventory | 14,092 | 11,466 | 10,999 | 8,773 | 7,116 | 5,952 | Upgrade
|
| Prepaid Expenses | - | - | 0.25 | - | 0.75 | 2.85 | Upgrade
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| Other Current Assets | 339.94 | 256.55 | 231.67 | 202.99 | 135.72 | 116.48 | Upgrade
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| Total Current Assets | 22,864 | 20,011 | 19,214 | 15,751 | 11,993 | 8,385 | Upgrade
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| Property, Plant & Equipment | 11,423 | 11,789 | 11,350 | 11,738 | 7,201 | 5,478 | Upgrade
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| Other Long-Term Assets | 209.39 | 209.39 | 1.08 | 24.28 | 23.44 | 23.44 | Upgrade
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| Total Assets | 34,496 | 32,009 | 30,565 | 27,514 | 19,218 | 13,887 | Upgrade
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| Accounts Payable | 3,492 | 1,301 | 1,003 | 533.76 | 385.13 | 159.82 | Upgrade
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| Accrued Expenses | 273.52 | 1,856 | 1,520 | 1,514 | 1,165 | 610.01 | Upgrade
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| Short-Term Debt | 12,048 | 9,803 | 9,763 | 7,861 | 3,920 | 3,817 | Upgrade
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| Current Portion of Long-Term Debt | 865.77 | 746.63 | 793.78 | 723.96 | 545.67 | 564.1 | Upgrade
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| Current Portion of Leases | - | 13.43 | 10.16 | 9.8 | 10.19 | 14.47 | Upgrade
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| Current Income Taxes Payable | - | 21.71 | 112.15 | - | 133.54 | 24.55 | Upgrade
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| Current Unearned Revenue | - | 460.21 | 575.58 | 515.13 | 283.65 | 113.27 | Upgrade
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| Other Current Liabilities | 102.9 | 442.05 | 260.43 | 311.03 | 154.08 | 44.28 | Upgrade
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| Total Current Liabilities | 16,781 | 14,645 | 14,039 | 11,468 | 6,597 | 5,347 | Upgrade
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| Long-Term Debt | 2,659 | 3,143 | 2,741 | 3,142 | 1,510 | 1,132 | Upgrade
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| Long-Term Leases | 15.34 | 23.06 | 37.68 | 46.47 | - | 10.08 | Upgrade
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| Long-Term Unearned Revenue | 113.33 | 154.57 | 252.21 | 367.95 | 25.42 | 2.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.73 | - | - | - | 212.22 | 231.95 | Upgrade
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| Total Liabilities | 19,714 | 17,966 | 17,070 | 15,025 | 8,345 | 6,723 | Upgrade
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| Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Additional Paid-In Capital | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 | Upgrade
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| Retained Earnings | 12,858 | 12,038 | 11,524 | 10,517 | 8,902 | 5,394 | Upgrade
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| Comprehensive Income & Other | 841.01 | 921.43 | 887.06 | 887.06 | 887.06 | 685.67 | Upgrade
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| Shareholders' Equity | 14,783 | 14,043 | 13,495 | 12,488 | 10,873 | 7,164 | Upgrade
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| Total Liabilities & Equity | 34,496 | 32,009 | 30,565 | 27,514 | 19,218 | 13,887 | Upgrade
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| Total Debt | 15,588 | 13,730 | 13,346 | 11,783 | 5,985 | 5,537 | Upgrade
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| Net Cash (Debt) | -14,414 | -12,571 | -12,676 | -11,367 | -4,859 | -5,387 | Upgrade
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| Net Cash Per Share | -140.87 | -122.86 | -123.89 | -111.10 | -47.49 | -52.65 | Upgrade
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| Filing Date Shares Outstanding | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | Upgrade
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| Total Common Shares Outstanding | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | Upgrade
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| Working Capital | 6,082 | 5,366 | 5,175 | 4,282 | 5,396 | 3,038 | Upgrade
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| Book Value Per Share | 144.48 | 137.25 | 131.89 | 122.06 | 106.27 | 70.01 | Upgrade
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| Tangible Book Value | 14,783 | 14,043 | 13,495 | 12,488 | 10,873 | 7,164 | Upgrade
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| Tangible Book Value Per Share | 144.48 | 137.25 | 131.89 | 122.06 | 106.27 | 70.01 | Upgrade
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| Land | - | 938.71 | 973.09 | 970.89 | 958.33 | 692.12 | Upgrade
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| Buildings | - | 2,636 | 2,503 | 2,043 | 1,496 | 1,206 | Upgrade
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| Machinery | - | 13,207 | 12,763 | 12,331 | 6,648 | 6,156 | Upgrade
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| Construction In Progress | - | 995.4 | 260.39 | 533.28 | 1,793 | 609.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.