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Textile Spinning

KOSM Kohinoor Spinning Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 5.41 -0.55%

Annual · FY2007 – FY2026

Kohinoor Spinning Mills Limited (KOSM) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Kohinoor Spinning Mills Limited had total assets of Rs 3.2 bn, down 15.6% on FY2025. Current assets of Rs 393.6 mn covered current liabilities of Rs 3.1 bn 0.13 times. Total debt was Rs 1.8 bn, net debt Rs 1.8 bn. Shareholders' equity was Rs 121.3 mn (Rs 0.22 per share), 3.8% of total assets.

KOSM balance sheet (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 * Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 1.0 0.9 1.1 0.8 1.7
Trade receivables 102.5 112.6 112.6 119.1 392.2
Inventories 270.6 338.1 600.5 806.8 1,035.2
Other current assets 0.0 — 0.0 0.0 —
Total current assets 393.6 470.1 731.5 941.2 1,475.0
Property, plant & equipment 2,829.4 3,349.2 3,475.1 3,608.2 1,512.3
Long-term investments 0.9 0.2 0.2 0.2 0.3
Other non-current assets 10.6 10.6 44.2 44.2 44.2
Total non-current assets 2,840.8 3,359.9 3,519.5 3,652.6 1,556.8
Total assets 3,234.4 3,830.1 4,251.0 4,593.8 3,031.8
Liabilities
Trade payables 779.8 599.2 799.6 995.0 1,219.9
Short-term borrowings & current portion of debt 1,827.8 1,827.8 1,827.8 1,827.8 1,827.8
Total current liabilities 3,081.5 2,900.9 3,101.2 3,315.7 3,542.8
Long-term debt — 692.0 556.2 1,312.0 968.3
Other non-current liabilities 31.7 31.6 30.8 30.6 48.3
Total non-current liabilities 31.7 723.7 587.0 1,342.6 1,016.5
Total liabilities 3,113.1 3,624.5 3,688.2 4,658.2 4,559.4
Equity
Share capital 2,764.3 2,178.6 2,060.5 1,078.6 1,078.6
Reserves & retained earnings (2,643.0) (1,973.0) (1,497.8) (1,143.0) (2,606.1)
Equity attributable to shareholders 121.3 205.5 562.8 (64.5) (1,527.5)
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 121.3 205.5 562.8 (64.5) (1,527.5)
Total liabilities & equity 3,234.4 3,830.1 4,251.0 4,593.8 3,031.8
Key figures
Total debt 1,827.8 2,519.9 2,384.0 3,139.8 2,796.1
Net debt / (net cash) 1,826.9 2,519.0 2,382.9 3,139.0 2,794.4
Shares outstanding mn 552.9 435.7 412.1 215.7 215.7
Common equity 121.3 205.5 562.8 (64.5) (1,527.5)
Book value per share (Rs) Rs 0.22 0.47 1.37 (0.30) (7.08)
KOSM balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 * Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments +4.5% -16.5% +28.9% -50.2% -31.4%
Trade receivables -9.0% 0.0% -5.5% -69.6% +247.8%
Inventories -20.0% -43.7% -25.6% -22.1% +25.8%
Other current assets — — 0.0% — —
Total current assets -16.3% -35.7% -22.3% -36.2% +50.6%
Property, plant & equipment -15.5% -3.6% -3.7% +138.6% -5.1%
Long-term investments +353.8% 0.0% 0.0% -38.7% -27.9%
Other non-current assets 0.0% -76.1% 0.0% 0.0% -0.0%
Total non-current assets -15.4% -4.5% -3.6% +134.6% -5.0%
Total assets -15.6% -9.9% -7.5% +51.5% +15.8%
Liabilities
Trade payables +30.1% -25.1% -19.6% -18.4% +60.4%
Short-term borrowings & current portion of debt 0.0% 0.0% 0.0% 0.0% 0.0%
Total current liabilities +6.2% -6.5% -6.5% -6.4% +14.7%
Long-term debt — +24.4% -57.6% +35.5% +68.3%
Other non-current liabilities +0.2% +2.6% +0.7% -36.6% +7.2%
Total non-current liabilities -95.6% +23.3% -56.3% +32.1% +63.9%
Total liabilities -14.1% -1.7% -20.8% +2.2% +22.9%
Equity
Share capital +26.9% +5.7% +91.0% 0.0% 0.0%
Reserves & retained earnings — — — — —
Equity attributable to shareholders -41.0% -63.5% — — —
Non-controlling interest — — — — —
Total equity -41.0% -63.5% — — —
Total liabilities & equity -15.6% -9.9% -7.5% +51.5% +15.8%
Key figures
Total debt -27.5% +5.7% -24.1% +12.3% +16.4%
Net debt / (net cash) -27.5% +5.7% -24.1% +12.3% +16.4%
Shares outstanding — — — — —
Common equity -41.0% -63.5% — — —
Book value per share (Rs) -53.5% -65.5% — — —

Change against the previous fiscal year; shown when the earlier figure is positive.

KOSM balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 * Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 0.0% 0.0% 0.0% 0.0% 0.1%
Trade receivables 3.2% 2.9% 2.6% 2.6% 12.9%
Inventories 8.4% 8.8% 14.1% 17.6% 34.1%
Other current assets 0.0% — 0.0% 0.0% —
Total current assets 12.2% 12.3% 17.2% 20.5% 48.7%
Property, plant & equipment 87.5% 87.4% 81.7% 78.5% 49.9%
Long-term investments 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets 0.3% 0.3% 1.0% 1.0% 1.5%
Total non-current assets 87.8% 87.7% 82.8% 79.5% 51.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 24.1% 15.6% 18.8% 21.7% 40.2%
Short-term borrowings & current portion of debt 56.5% 47.7% 43.0% 39.8% 60.3%
Total current liabilities 95.3% 75.7% 73.0% 72.2% 116.9%
Long-term debt — 18.1% 13.1% 28.6% 31.9%
Other non-current liabilities 1.0% 0.8% 0.7% 0.7% 1.6%
Total non-current liabilities 1.0% 18.9% 13.8% 29.2% 33.5%
Total liabilities 96.2% 94.6% 86.8% 101.4% 150.4%
Equity
Share capital 85.5% 56.9% 48.5% 23.5% 35.6%
Reserves & retained earnings (81.7%) (51.5%) (35.2%) (24.9%) (86.0%)
Equity attributable to shareholders 3.8% 5.4% 13.2% (1.4%) (50.4%)
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 3.8% 5.4% 13.2% (1.4%) (50.4%)
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 56.5% 65.8% 56.1% 68.3% 92.2%
Net debt / (net cash) 56.5% 65.8% 56.1% 68.3% 92.2%
Common equity 3.8% 5.4% 13.2% (1.4%) (50.4%)

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 146
KOSM balance sheet — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 1.0 0.9 1.1 0.8 1.7
Cash & Short Term Investments 1.0 0.9 1.1 0.8 1.7
Short-Term Investments - Total — — — — —
Loans & Receivables - Net - Short-Term 122.1 131.1 129.9 133.5 438.1
Loans & Receivables - Total 122.1 131.1 129.9 133.5 438.1
Trade Accounts & Trade Notes Receivable - Net 102.5 112.6 112.6 119.1 392.2
Loans - Short-Term 15.2 14.4 13.8 14.4 45.8
Income Tax - Receivables - Short-Term 4.4 4.1 3.5 — —
Receivables - Other - Total — — — — —
Inventories - Total 270.6 338.1 600.5 806.8 1,035.2
Inventories - Raw Materials 10.4 12.9 12.9 12.9 17.2
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — 325.2 587.5 793.9 1,018.0
Inventories - Other - Total 260.3 — — — —
Prepaid Expenses - Short-Term — — — — —
Investments - Total 0.9 0.2 0.2 0.2 0.3
Other Current Assets - Total 0.0 — 0.0 0.0 —
Property, Plant & Equipment - Net - Total 2,829.4 3,349.2 3,475.1 3,608.2 1,512.3
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — — — — —
Other Assets - Total 10.6 10.6 44.2 44.2 44.2
Total Current Assets 393.6 470.1 731.5 941.2 1,475.0
Investments - Long-Term 0.9 0.2 0.2 0.2 0.3
Investments - Available for Sale/Held to Maturity - Long-Term 0.9 0.2 0.2 0.2 0.3
Receivables & Loans - Long-Term — — — — —
Loans - Long-Term — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Right of Use Tangible Assets - Total - Net — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — — —
Property, Plant & Equipment - Other - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Total Assets 3,234.4 3,830.1 4,251.0 4,593.8 3,031.8
Debt - Total 1,827.8 2,519.9 2,384.0 3,139.8 2,796.1
Short-Term Debt & Current Portion of Long-Term Debt 1,827.8 1,827.8 1,827.8 1,827.8 1,827.8
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 364.7 364.7 364.7 364.7 364.7
Capitalized Leases - Current Portion — — — — —
Short-Term Debt & Notes Payable 1,463.1 1,463.1 1,463.1 1,463.1 1,463.1
Debt - Long-Term - Total — 692.0 556.2 1,312.0 968.3
Current Portion of Long-Term Debt excluding Capitalized Leases 364.7 364.7 364.7 364.7 364.7
Capitalized Lease Obligations - Long-Term — — — — —
Long-Term Debt excluding Capitalized Leases — 692.0 556.2 1,312.0 968.3
Other Non-Current Assets - Total 10.6 10.6 44.2 44.2 44.2
Debt - Non-Convertible - Long-Term — 692.0 556.2 1,312.0 968.3
Dividends Payable 1.9 1.9 1.9 1.9 1.9
Payables & Accrued Expenses 779.8 599.2 799.6 995.0 1,219.9
Trade Account Payables - Total 779.8 599.2 799.6 995.0 1,219.9
Other Non-Current Assets 10.6 10.6 44.2 44.2 44.2
Accrued Expenses — — — — —
Total Liabilities 3,113.1 3,624.5 3,688.2 4,658.2 4,559.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 121.3 205.5 562.8 (64.5) (1,527.5)
Total Non-Current Assets 2,840.8 3,359.9 3,519.5 3,652.6 1,556.8
Common Equity Attributable to Parent Shareholders 121.3 205.5 562.8 (64.5) (1,527.5)
Common Equity - Contributed 2,764.3 2,178.6 2,060.5 1,078.6 1,078.6
Common Stock - Issued & Paid 2,764.3 2,178.6 2,060.5 1,078.6 1,078.6
Equity - Non-Contributed - Reserves & Retained Earnings (2,643.0) (1,973.0) (1,497.8) (1,143.0) (2,606.1)
Retained Earnings - Total (3,045.6) (1,973.0) (1,497.8) (1,143.0) (2,606.1)
Trade Accounts Payable & Accruals - Short-Term 779.8 599.2 799.6 995.0 1,219.9
Comprehensive Income - Accumulated - Total — — — — —
Trade Accounts & Trade Notes Payable - Short-Term 779.8 599.2 799.6 995.0 1,219.9
Investments - Unrealized Gain/Loss — — — — —
Accrued Expenses - Short-Term — — — — —
Other Reserves/Equity - Total 402.6 — 0.0 — —
Income Taxes - Payable - Short-Term — — 0.0 19.1 21.3
Dividends/Distributions Payable 1.9 1.9 1.9 1.9 1.9
Other Current Liabilities - Total 471.9 471.9 471.9 471.9 471.9
Common Equity - Total 121.3 205.5 562.8 (64.5) (1,527.5)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 121.3 205.5 562.8 (64.5) (1,527.5)
Total Liabilities & Equity 3,234.4 3,830.1 4,251.0 4,593.8 3,031.8
Other Current Liabilities 471.9 471.9 471.9 471.9 471.9
Total Current Liabilities 3,081.5 2,900.9 3,101.2 3,315.7 3,542.8
Other Non-Current Liabilities - Total 31.7 31.6 30.8 30.6 48.3
Provisions - Long-Term 31.7 — — — —
Post Employment Benefits - Pension & Other - Long-Term 31.7 — — — —
Other Non-Current Liabilities — 31.6 30.8 30.6 48.3
Total Non-Current Liabilities 31.7 723.7 587.0 1,342.6 1,016.5
Common Shares - Issued - Total mn 552.9 435.7 412.1 215.7 215.7
Common Shares - Outstanding - Total mn 552.9 435.7 412.1 215.7 215.7
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 600.0 440.0 440.0 440.0 300.0
Common Shares - Issued - Issue Specific mn 552.9 435.7 412.1 215.7 215.7
Common Shares - Outstanding - Issue Specific mn 552.9 435.7 412.1 215.7 215.7
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 1,827.8 2,519.9 2,384.0 3,139.8 2,796.1
Net Debt 1,826.9 2,519.0 2,382.9 3,139.0 2,794.4
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Capital Lease Maturities - Total — — — — —
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 3 — — — — —
Capital Lease Maturities - Due in Year 2 — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in Year 4 — — — — —
Capital Lease Maturities - Interest Costs — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in 2-3 Years — — — — —
Asset Accruals 3,233.5 3,829.1 4,249.9 4,592.9 3,030.1
Cash & Cash Equivalents - Total 1.0 0.9 1.1 0.8 1.7
Cash & Short Term Investments - Total 1.0 0.9 1.1 0.8 1.7
Debt - including Preferred Equity & Minority Interest - Total 1,827.8 2,519.9 2,384.0 3,139.8 2,796.1
Investments - Permanent 0.9 0.2 0.2 0.2 0.3
Net Book Capital 1,948.2 2,724.5 2,945.7 3,074.5 1,266.9
Net Operating Assets 1,948.2 2,724.5 2,945.7 3,074.5 1,266.9
Provisions - Total 31.7 — — — —
Shareholders Equity - Common 121.3 205.5 562.8 (64.5) (1,527.5)
Tangible Total Equity 121.3 205.5 562.8 (64.5) (1,527.5)
Tangible Book Value 121.3 205.5 562.8 (64.5) (1,527.5)
Total Book Capital 1,949.1 2,725.4 2,946.8 3,075.4 1,268.6
Total Capital 1,949.1 2,725.4 2,946.8 3,075.4 1,268.6
Total Long Term Capital 153.0 929.2 1,149.7 1,278.1 (511.0)
Book Value excluding Other Equity (281.3) 205.5 562.8 (64.5) (1,527.5)
Income Taxes - Payable - Long-Term & Short-Term — — 0.0 19.1 21.3
Accruals - Short-Term (2,688.8) (2,431.7) (2,370.9) (2,375.3) (2,069.5)
Cash & Short Term Investments - Net of Debt (1,826.9) (2,519.0) (2,382.9) (3,139.0) (2,794.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 364.7 364.7 364.7 364.7 364.7
Total Fixed Assets - Net 2,840.8 3,359.9 3,519.5 3,652.6 1,556.8
Working Capital (2,687.8) (2,430.7) (2,369.8) (2,374.5) (2,067.8)
Interest Bearing Liabilities - Total 1,827.8 2,519.9 2,384.0 3,139.8 2,796.1
Working Capital - Non-Cash (2,688.8) (2,431.7) (2,370.9) (2,375.3) (2,069.5)
Working Capital excluding Other Current Assets & Liabilities (2,216.0) (1,958.9) (1,897.9) (1,902.6) (1,595.9)
Net Debt Including Preferred Equity & Minority Interest 1,826.9 2,519.0 2,382.9 3,139.0 2,794.4
Other Short-Term & Long-Term Assets - Total 10.6 10.6 44.2 44.2 44.2
Other Short-Term & Long-Term Liabilities - Total 471.9 503.5 502.7 502.5 520.2
Total Current Assets excluding Total Inventories 123.0 132.0 131.0 134.4 439.8
Tangible Book Value excluding Other Equity (281.3) 205.5 562.8 (64.5) (1,527.5)
Total Debt Excluding Islamic 1,827.8 2,519.9 2,384.0 3,139.8 2,796.1
Trade Accounts & Trade Notes Receivable - Net - Total 102.5 112.6 112.6 119.1 392.2
Current Liabilities excluding Current Debt - Total 1,253.6 1,073.0 1,273.4 1,487.8 1,715.0
Cash in Hand & with Banks - Total 1.0 0.9 1.1 0.8 1.7
Current Assets excluding Cash & Short Term Investments - Total 392.7 469.2 730.4 940.3 1,473.3
Cash, Short Term Investments & Accounts Receivable - Total 103.4 113.5 113.7 119.9 393.9

Every line the company reported, in the original order and wording, without regrouping or signs changed.