J. A. Textile Mills Limited (PSX:JATM)
Pakistan · Delayed Price · Currency is PKR 40.99
-0.79 (-1.89%)
At close: Aug 27, 2026
J. A. Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |