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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.27	52.08	163.32	219.67	106.09	55.49
Short-Term Investments	0.49	0.47	0.37	0.36	0.39	0.33
Cash & Short-Term Investments	62.77	52.55	163.68	220.03	106.48	55.82
Cash Growth	40.01%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Accounts Receivable	5.18	0.05	-	0.03	5.96	11.87
Other Receivables	35.56	33.32	20.98	10.26	2.95	8.72
Receivables	40.74	33.37	20.98	10.29	8.91	20.58
Inventory	54.61	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	2.04	0.17	0.05	6.12	14.53	1.72
Total Current Assets	160.16	147.78	212.65	287.97	243.53	134.69
Property, Plant & Equipment	550.18	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	742.48	736.32	822.73	906.13	822.41	518.53
Accounts Payable	234.88	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	265.28	227.42	236.42	282.39	249.17	190.48
Long-Term Deferred Tax Liabilities	91.31	92.18	106.31	109.14	104.27	66.78
Total Liabilities	356.58	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	-135.99	-107.81	-57.24	-34.49	-91.86	-188.28
Comprehensive Income & Other	395.87	398.52	411.23	423.08	434.82	323.55
Shareholders' Equity	385.9	416.72	480	514.6	468.97	261.27
Total Liabilities & Equity	742.48	736.32	822.73	906.13	822.41	518.53
Net Cash (Debt)	62.77	52.55	163.68	220.03	106.48	55.82
Net Cash Growth	40.01%	-67.90%	-25.61%	106.63%	90.77%	29.64%
Net Cash Per Share	4.99	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	-105.12	-79.64	-23.77	5.58	-5.64	-55.79
Book Value Per Share	30.62	33.07	38.09	40.84	37.22	20.73
Tangible Book Value	385.9	416.72	480	514.6	468.97	261.27
Tangible Book Value Per Share	30.62	33.07	38.09	40.84	37.22	20.73
Land	-	90.7	90.7	90.7	90.7	78.8
Buildings	-	185.19	185.19	185.19	185.19	138.31
Machinery	-	401.61	396.84	391.1	337.56	203.23

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