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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	203.44	86.21	52.08	163.32	219.67	106.09
Short-Term Investments	0.56	0.52	0.47	0.37	0.36	0.39
Cash & Short-Term Investments	204	86.73	52.55	163.68	220.03	106.48
Cash Growth	73.45%	65.05%	-67.90%	-25.61%	106.63%	90.77%
Accounts Receivable	14.48	32.68	0.05	-	0.03	5.96
Other Receivables	58.69	61.38	33.32	20.98	10.26	2.95
Receivables	73.17	94.06	33.37	20.98	10.29	8.91
Inventory	129.56	189.44	61.65	27.6	51.18	113.34
Prepaid Expenses	-	0.33	0.04	0.34	0.35	0.26
Other Current Assets	56.78	6.72	0.17	0.05	6.12	14.53
Total Current Assets	463.5	377.28	147.78	212.65	287.97	243.53
Property, Plant & Equipment	859.53	842.13	556.4	577.93	586.02	557.01
Other Long-Term Assets	32.15	32.15	32.15	32.15	32.15	21.88
Total Assets	1,355	1,252	736.32	822.73	906.13	822.41
Accounts Payable	405.08	289.97	115.69	151.53	174.08	129
Accrued Expenses	-	113.64	31.73	31.92	52.07	57.03
Current Income Taxes Payable	-	-	-	-	-	1.85
Other Current Liabilities	0.44	57.31	80	52.97	56.25	61.29
Total Current Liabilities	497.69	460.91	227.42	236.42	282.39	249.17
Long-Term Deferred Tax Liabilities	127.35	145.81	92.18	106.31	109.14	104.27
Total Liabilities	625.04	606.72	319.6	342.73	391.53	353.44
Common Stock	126.01	126.01	126.01	126.01	126.01	126.01
Retained Earnings	-126.12	-140.42	-107.81	-57.24	-34.49	-91.86
Comprehensive Income & Other	730.25	659.25	398.52	411.23	423.08	434.82
Shareholders' Equity	730.14	644.84	416.72	480	514.6	468.97
Total Liabilities & Equity	1,355	1,252	736.32	822.73	906.13	822.41
Net Cash (Debt)	204	86.73	52.55	163.68	220.03	106.48
Net Cash Growth	73.45%	65.05%	-67.90%	-25.61%	106.63%	90.77%
Net Cash Per Share	15.33	6.88	4.17	12.99	17.46	8.45
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	-34.18	-83.63	-79.64	-23.77	5.58	-5.64
Book Value Per Share	57.94	51.17	33.07	38.09	40.84	37.22
Tangible Book Value	730.14	644.84	416.72	480	514.6	468.97
Tangible Book Value Per Share	57.94	51.17	33.07	38.09	40.84	37.22
Land	147.75	147.75	90.7	90.7	90.7	90.7
Buildings	263.03	263.03	185.19	185.19	185.19	185.19
Machinery	621.89	577.39	401.61	396.84	391.1	337.56

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