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

J. A. Textile Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	86.21	52.08	163.32	219.67	106.09
Short-Term Investments	0.52	0.47	0.37	0.36	0.39
Cash & Short-Term Investments	86.73	52.55	163.68	220.03	106.48
Cash Growth	65.05%	-67.90%	-25.61%	106.63%	90.77%
Accounts Receivable	32.68	0.05	-	0.03	5.96
Other Receivables	61.38	33.32	20.98	10.26	2.95
Receivables	94.06	33.37	20.98	10.29	8.91
Inventory	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	6.72	0.17	0.05	6.12	14.53
Total Current Assets	377.28	147.78	212.65	287.97	243.53
Property, Plant & Equipment	842.13	556.4	577.93	586.02	557.01
Other Long-Term Assets	32.15	32.15	32.15	32.15	21.88
Total Assets	1,252	736.32	822.73	906.13	822.41
Accounts Payable	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	57.31	80	52.97	56.25	61.29
Total Current Liabilities	460.91	227.42	236.42	282.39	249.17
Long-Term Deferred Tax Liabilities	145.81	92.18	106.31	109.14	104.27
Total Liabilities	606.72	319.6	342.73	391.53	353.44
Common Stock	126.01	126.01	126.01	126.01	126.01
Retained Earnings	-140.42	-107.81	-57.24	-34.49	-91.86
Comprehensive Income & Other	659.25	398.52	411.23	423.08	434.82
Shareholders' Equity	644.84	416.72	480	514.6	468.97
Total Liabilities & Equity	1,252	736.32	822.73	906.13	822.41
Net Cash (Debt)	86.73	52.55	163.68	220.03	106.48
Net Cash Growth	65.05%	-67.90%	-25.61%	106.63%	90.77%
Net Cash Per Share	6.88	4.17	12.99	17.46	8.45
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6
Working Capital	-83.63	-79.64	-23.77	5.58	-5.64
Book Value Per Share	51.17	33.07	38.09	40.84	37.22
Tangible Book Value	644.84	416.72	480	514.6	468.97
Tangible Book Value Per Share	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.