J. A. Textile Mills Limited (PSX:JATM)

J. A. Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	184.46	86.21	52.08	163.32	219.67	106.09
Short-Term Investments	0.53	0.52	0.47	0.37	0.36	0.39
Cash & Short-Term Investments	184.99	86.73	52.55	163.68	220.03	106.48
Cash Growth	194.73%	65.05%	-67.90%	-25.61%	106.63%	90.77%
Accounts Receivable	28.57	32.68	0.05	-	0.03	5.96
Other Receivables	53.26	61.38	33.32	20.98	10.26	2.95
Receivables	81.83	94.06	33.37	20.98	10.29	8.91
Inventory	165.08	189.44	61.65	27.6	51.18	113.34
Prepaid Expenses	-	0.33	0.04	0.34	0.35	0.26
Other Current Assets	7.28	6.72	0.17	0.05	6.12	14.53
Total Current Assets	439.18	377.28	147.78	212.65	287.97	243.53
Property, Plant & Equipment	835.2	842.13	556.4	577.93	586.02	557.01
Other Long-Term Assets	32.15	32.15	32.15	32.15	32.15	21.88
Total Assets	1,307	1,252	736.32	822.73	906.13	822.41
Accounts Payable	457.43	289.97	115.69	151.53	174.08	129
Accrued Expenses	-	113.64	31.73	31.92	52.07	57.03
Current Income Taxes Payable	-	-	-	-	-	1.85
Other Current Liabilities	0.44	57.31	80	52.97	56.25	61.29
Total Current Liabilities	457.88	460.91	227.42	236.42	282.39	249.17
Long-Term Deferred Tax Liabilities	144.59	145.81	92.18	106.31	109.14	104.27
Total Liabilities	602.46	606.72	319.6	342.73	391.53	353.44
Common Stock	126.01	126.01	126.01	126.01	126.01	126.01
Retained Earnings	-143.07	-140.42	-107.81	-57.24	-34.49	-91.86
Comprehensive Income & Other	721.12	659.25	398.52	411.23	423.08	434.82
Shareholders' Equity	704.07	644.84	416.72	480	514.6	468.97
Total Liabilities & Equity	1,307	1,252	736.32	822.73	906.13	822.41
Net Cash (Debt)	184.99	86.73	52.55	163.68	220.03	106.48
Net Cash Growth	194.73%	65.05%	-67.90%	-25.61%	106.63%	90.77%
Net Cash Per Share	14.68	6.88	4.17	12.99	17.46	8.45
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Working Capital	-18.69	-83.63	-79.64	-23.77	5.58	-5.64
Book Value Per Share	55.87	51.17	33.07	38.09	40.84	37.22
Tangible Book Value	704.07	644.84	416.72	480	514.6	468.97
Tangible Book Value Per Share	55.87	51.17	33.07	38.09	40.84	37.22
Land	-	147.75	90.7	90.7	90.7	90.7
Buildings	-	263.03	185.19	185.19	185.19	185.19
Machinery	-	577.39	401.61	396.84	391.1	337.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.