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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.08	52.08	163.32	219.67	106.09	55.49
Short-Term Investments	0.47	0.47	0.37	0.36	0.39	0.33
Cash & Short-Term Investments	52.55	52.55	163.68	220.03	106.48	55.82
Cash Growth	-67.90%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Accounts Receivable	0.05	0.05	-	0.03	5.96	11.87
Other Receivables	33.32	33.32	20.98	10.26	2.95	8.72
Receivables	33.37	33.37	20.98	10.29	8.91	20.58
Inventory	61.65	61.65	27.6	51.18	113.34	56.31
Prepaid Expenses	0.04	0.04	0.34	0.35	0.26	0.26
Other Current Assets	0.17	0.17	0.05	6.12	14.53	1.72
Total Current Assets	147.78	147.78	212.65	287.97	243.53	134.69
Property, Plant & Equipment	556.4	556.4	577.93	586.02	557.01	366.41
Other Long-Term Assets	32.15	32.15	32.15	32.15	21.88	17.43
Total Assets	736.32	736.32	822.73	906.13	822.41	518.53
Accounts Payable	115.69	115.69	151.53	174.08	129	152.52
Accrued Expenses	31.73	31.73	31.92	52.07	57.03	22.77
Current Income Taxes Payable	-	-	-	-	1.85	-
Other Current Liabilities	80	80	52.97	56.25	61.29	15.2
Total Current Liabilities	227.42	227.42	236.42	282.39	249.17	190.48
Long-Term Deferred Tax Liabilities	92.18	92.18	106.31	109.14	104.27	66.78
Total Liabilities	319.6	319.6	342.73	391.53	353.44	257.26
Common Stock	126.01	126.01	126.01	126.01	126.01	126.01
Retained Earnings	-107.81	-107.81	-57.24	-34.49	-91.86	-188.28
Comprensive Income & Other	398.52	398.52	411.23	423.08	434.82	323.55
Shareholders' Equity	416.72	416.72	480	514.6	468.97	261.27
Total Liabilities & Equity	736.32	736.32	822.73	906.13	822.41	518.53
Net Cash (Debt)	52.55	52.55	163.68	220.03	106.48	55.82
Net Cash Growth	-67.90%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Net Cash Per Share	4.17	4.17	12.99	17.46	8.45	4.43
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	-79.64	-79.64	-23.77	5.58	-5.64	-55.79
Book Value Per Share	33.07	33.07	38.09	40.84	37.22	20.73
Tangible Book Value	416.72	416.72	480	514.6	468.97	261.27
Tangible Book Value Per Share	33.07	33.07	38.09	40.84	37.22	20.73
Land	90.7	90.7	90.7	90.7	90.7	78.8
Buildings	185.19	185.19	185.19	185.19	185.19	138.31
Machinery	401.61	401.61	396.84	391.1	337.56	203.23

Source: S&P Capital IQ. Standard template. Financial Sources.