J. A. Textile Mills Limited (PSX: JATM)
Pakistan
· Delayed Price · Currency is PKR
33.95
0.00 (0.00%)
At close: Dec 24, 2024
J. A. Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 62.27 | 52.08 | 163.32 | 219.67 | 106.09 | 55.49 | Upgrade
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Short-Term Investments | 0.49 | 0.47 | 0.37 | 0.36 | 0.39 | 0.33 | Upgrade
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Cash & Short-Term Investments | 62.77 | 52.55 | 163.68 | 220.03 | 106.48 | 55.82 | Upgrade
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Cash Growth | 40.01% | -67.90% | -25.61% | 106.63% | 90.77% | 29.64% | Upgrade
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Accounts Receivable | 5.18 | 0.05 | - | 0.03 | 5.96 | 11.87 | Upgrade
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Other Receivables | 35.56 | 33.32 | 20.98 | 10.26 | 2.95 | 8.72 | Upgrade
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Receivables | 40.74 | 33.37 | 20.98 | 10.29 | 8.91 | 20.58 | Upgrade
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Inventory | 54.61 | 61.65 | 27.6 | 51.18 | 113.34 | 56.31 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.34 | 0.35 | 0.26 | 0.26 | Upgrade
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Other Current Assets | 2.04 | 0.17 | 0.05 | 6.12 | 14.53 | 1.72 | Upgrade
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Total Current Assets | 160.16 | 147.78 | 212.65 | 287.97 | 243.53 | 134.69 | Upgrade
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Property, Plant & Equipment | 550.18 | 556.4 | 577.93 | 586.02 | 557.01 | 366.41 | Upgrade
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Other Long-Term Assets | 32.15 | 32.15 | 32.15 | 32.15 | 21.88 | 17.43 | Upgrade
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Total Assets | 742.48 | 736.32 | 822.73 | 906.13 | 822.41 | 518.53 | Upgrade
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Accounts Payable | 234.88 | 115.69 | 151.53 | 174.08 | 129 | 152.52 | Upgrade
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Accrued Expenses | - | 31.73 | 31.92 | 52.07 | 57.03 | 22.77 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.85 | - | Upgrade
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Other Current Liabilities | 30.4 | 80 | 52.97 | 56.25 | 61.29 | 15.2 | Upgrade
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Total Current Liabilities | 265.28 | 227.42 | 236.42 | 282.39 | 249.17 | 190.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 91.31 | 92.18 | 106.31 | 109.14 | 104.27 | 66.78 | Upgrade
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Total Liabilities | 356.58 | 319.6 | 342.73 | 391.53 | 353.44 | 257.26 | Upgrade
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Common Stock | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | Upgrade
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Retained Earnings | -135.99 | -107.81 | -57.24 | -34.49 | -91.86 | -188.28 | Upgrade
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Comprehensive Income & Other | 395.87 | 398.52 | 411.23 | 423.08 | 434.82 | 323.55 | Upgrade
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Shareholders' Equity | 385.9 | 416.72 | 480 | 514.6 | 468.97 | 261.27 | Upgrade
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Total Liabilities & Equity | 742.48 | 736.32 | 822.73 | 906.13 | 822.41 | 518.53 | Upgrade
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Net Cash (Debt) | 62.77 | 52.55 | 163.68 | 220.03 | 106.48 | 55.82 | Upgrade
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Net Cash Growth | 40.01% | -67.90% | -25.61% | 106.63% | 90.77% | 29.64% | Upgrade
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Net Cash Per Share | 4.99 | 4.17 | 12.99 | 17.46 | 8.45 | 4.43 | Upgrade
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Filing Date Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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Total Common Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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Working Capital | -105.12 | -79.64 | -23.77 | 5.58 | -5.64 | -55.79 | Upgrade
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Book Value Per Share | 30.62 | 33.07 | 38.09 | 40.84 | 37.22 | 20.73 | Upgrade
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Tangible Book Value | 385.9 | 416.72 | 480 | 514.6 | 468.97 | 261.27 | Upgrade
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Tangible Book Value Per Share | 30.62 | 33.07 | 38.09 | 40.84 | 37.22 | 20.73 | Upgrade
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Land | - | 90.7 | 90.7 | 90.7 | 90.7 | 78.8 | Upgrade
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Buildings | - | 185.19 | 185.19 | 185.19 | 185.19 | 138.31 | Upgrade
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Machinery | - | 401.61 | 396.84 | 391.1 | 337.56 | 203.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.