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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.35	52.08	163.32	219.67	106.09	55.49
Short-Term Investments	0.51	0.47	0.37	0.36	0.39	0.33
Cash & Short-Term Investments	89.86	52.55	163.68	220.03	106.48	55.82
Cash Growth	52.29%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Accounts Receivable	12.82	0.05	-	0.03	5.96	11.87
Other Receivables	35.31	33.32	20.98	10.26	2.95	8.72
Receivables	48.14	33.37	20.98	10.29	8.91	20.58
Inventory	81.82	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	5.8	0.17	0.05	6.12	14.53	1.72
Total Current Assets	225.61	147.78	212.65	287.97	243.53	134.69
Property, Plant & Equipment	545.59	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	803.35	736.32	822.73	906.13	822.41	518.53
Accounts Payable	337.45	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	30.4	80	52.97	56.25	61.29	15.2
Total Current Liabilities	367.85	227.42	236.42	282.39	249.17	190.48
Long-Term Deferred Tax Liabilities	90.75	92.18	106.31	109.14	104.27	66.78
Total Liabilities	458.6	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	-174.06	-107.81	-57.24	-34.49	-91.86	-188.28
Comprehensive Income & Other	392.8	398.52	411.23	423.08	434.82	323.55
Shareholders' Equity	344.75	416.72	480	514.6	468.97	261.27
Total Liabilities & Equity	803.35	736.32	822.73	906.13	822.41	518.53
Net Cash (Debt)	89.86	52.55	163.68	220.03	106.48	55.82
Net Cash Growth	52.29%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Net Cash Per Share	7.13	4.17	12.99	17.46	8.45	4.43
Filing Date Shares Outstanding	12.58	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.58	12.6	12.6	12.6	12.6	12.6
Working Capital	-142.24	-79.64	-23.77	5.58	-5.64	-55.79
Book Value Per Share	27.39	33.07	38.09	40.84	37.22	20.73
Tangible Book Value	344.75	416.72	480	514.6	468.97	261.27
Tangible Book Value Per Share	27.39	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.