J. A. Textile Mills Limited (PSX: JATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.95
0.00 (0.00%)
At close: Dec 24, 2024

J. A. Textile Mills Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
62.2752.08163.32219.67106.0955.49
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Short-Term Investments
0.490.470.370.360.390.33
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Cash & Short-Term Investments
62.7752.55163.68220.03106.4855.82
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Cash Growth
40.01%-67.90%-25.61%106.63%90.77%29.64%
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Accounts Receivable
5.180.05-0.035.9611.87
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Other Receivables
35.5633.3220.9810.262.958.72
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Receivables
40.7433.3720.9810.298.9120.58
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Inventory
54.6161.6527.651.18113.3456.31
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Prepaid Expenses
-0.040.340.350.260.26
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Other Current Assets
2.040.170.056.1214.531.72
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Total Current Assets
160.16147.78212.65287.97243.53134.69
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Property, Plant & Equipment
550.18556.4577.93586.02557.01366.41
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Other Long-Term Assets
32.1532.1532.1532.1521.8817.43
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Total Assets
742.48736.32822.73906.13822.41518.53
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Accounts Payable
234.88115.69151.53174.08129152.52
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Accrued Expenses
-31.7331.9252.0757.0322.77
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Current Income Taxes Payable
----1.85-
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Other Current Liabilities
30.48052.9756.2561.2915.2
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Total Current Liabilities
265.28227.42236.42282.39249.17190.48
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Long-Term Deferred Tax Liabilities
91.3192.18106.31109.14104.2766.78
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Total Liabilities
356.58319.6342.73391.53353.44257.26
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Common Stock
126.01126.01126.01126.01126.01126.01
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Retained Earnings
-135.99-107.81-57.24-34.49-91.86-188.28
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Comprehensive Income & Other
395.87398.52411.23423.08434.82323.55
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Shareholders' Equity
385.9416.72480514.6468.97261.27
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Total Liabilities & Equity
742.48736.32822.73906.13822.41518.53
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Net Cash (Debt)
62.7752.55163.68220.03106.4855.82
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Net Cash Growth
40.01%-67.90%-25.61%106.63%90.77%29.64%
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Net Cash Per Share
4.994.1712.9917.468.454.43
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Filing Date Shares Outstanding
12.612.612.612.612.612.6
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Total Common Shares Outstanding
12.612.612.612.612.612.6
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Working Capital
-105.12-79.64-23.775.58-5.64-55.79
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Book Value Per Share
30.6233.0738.0940.8437.2220.73
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Tangible Book Value
385.9416.72480514.6468.97261.27
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Tangible Book Value Per Share
30.6233.0738.0940.8437.2220.73
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Land
-90.790.790.790.778.8
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Buildings
-185.19185.19185.19185.19138.31
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Machinery
-401.61396.84391.1337.56203.23
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Source: S&P Capital IQ. Standard template. Financial Sources.