J.K. Spinning Mills Ltd

KAR:JKSMProcess IndustriesPSX:ALLSHR

Rs 409.01+1.04%LiveIn session · ≈ AED 5.43 · Market cap $155.19M

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.1	0.4	0.3	0.5	0.5	−5.9%
Cash & short-term investments	0.2	1.1	0.4	0.6	1.1	1.3	+13.1%
Receivables	2.2	3.6	6.4	7.4	7.2	7.1	−0.5%
Inventory	6.0	7.2	8.9	11.1	11.6	11.0	−5.4%
Total current assets	8.4	12.0	15.8	19.2	19.9	19.5	−2.2%
Property, plant & equipment	5.5	7.2	11.7	11.3	11.8	11.9	+0.6%
Total assets	13.9	19.2	27.9	30.6	32.0	31.6	−1.4%
Payables	0.2	0.4	0.5	1.2	1.6	1.3	−16.2%
Short-term debt	4.4	4.5	8.6	10.6	10.7	8.9	−17.1%
Total current liabilities	5.3	6.6	11.5	14.0	14.6	12.6	−14.0%
Long-term debt	1.1	1.5	3.2	2.8	3.2	2.8	−12.8%
Total debt	5.6	6.0	11.8	13.3	13.8	11.6	−16.1%
Net debt	5.4	4.9	11.4	12.7	12.7	10.3	−18.7%
Total liabilities	6.7	8.3	15.1	16.8	17.8	15.9	−11.0%
Total equity	7.2	10.9	12.5	13.5	14.0	15.6	+11.2%
Retained earnings	5.7	9.2	10.8	11.8	12.3	14.0	+13.5%

PKR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.