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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	117.09	52.08	163.32	219.67	106.09	55.49
Short-Term Investments	0.52	0.47	0.37	0.36	0.39	0.33
Cash & Short-Term Investments	117.61	52.55	163.68	220.03	106.48	55.82
Cash Growth	133.46%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Accounts Receivable	6.45	0.05	-	0.03	5.96	11.87
Other Receivables	43.68	33.32	20.98	10.26	2.95	8.72
Receivables	50.14	33.37	20.98	10.29	8.91	20.58
Inventory	125.94	61.65	27.6	51.18	113.34	56.31
Prepaid Expenses	-	0.04	0.34	0.35	0.26	0.26
Other Current Assets	28.66	0.17	0.05	6.12	14.53	1.72
Total Current Assets	322.34	147.78	212.65	287.97	243.53	134.69
Property, Plant & Equipment	539.35	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	893.84	736.32	822.73	906.13	822.41	518.53
Accounts Payable	407.39	115.69	151.53	174.08	129	152.52
Accrued Expenses	-	31.73	31.92	52.07	57.03	22.77
Current Income Taxes Payable	-	-	-	-	1.85	-
Other Current Liabilities	0.44	80	52.97	56.25	61.29	15.2
Total Current Liabilities	407.83	227.42	236.42	282.39	249.17	190.48
Long-Term Deferred Tax Liabilities	96.93	92.18	106.31	109.14	104.27	66.78
Total Liabilities	504.77	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	-162.81	-107.81	-57.24	-34.49	-91.86	-188.28
Comprehensive Income & Other	425.87	398.52	411.23	423.08	434.82	323.55
Shareholders' Equity	389.07	416.72	480	514.6	468.97	261.27
Total Liabilities & Equity	893.84	736.32	822.73	906.13	822.41	518.53
Net Cash (Debt)	117.61	52.55	163.68	220.03	106.48	55.82
Net Cash Growth	133.46%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Net Cash Per Share	9.32	4.17	12.99	17.46	8.45	4.43
Filing Date Shares Outstanding	12.64	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.64	12.6	12.6	12.6	12.6	12.6
Working Capital	-85.49	-79.64	-23.77	5.58	-5.64	-55.79
Book Value Per Share	30.79	33.07	38.09	40.84	37.22	20.73
Tangible Book Value	389.07	416.72	480	514.6	468.97	261.27
Tangible Book Value Per Share	30.79	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	403.26	401.61	396.84	391.1	337.56	203.23

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