Janana De Malucho Textile Mills Limited (PSX:JDMT)

PSX:JDMT 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	183.09	12.37	40.64	17.17	18.89	11.16
Cash & Short-Term Investments	183.09	12.37	40.64	17.17	18.89	11.16
Cash Growth	586.74%	-69.56%	136.70%	-9.09%	69.23%	117.54%
Accounts Receivable	2.76	4.57	62.41	9.61	8.97	9.91
Other Receivables	225.85	187.09	197.37	211.78	133.54	127.81
Receivables	228.61	191.66	259.78	221.39	142.51	137.72
Inventory	271.29	1,378	1,571	1,958	1,435	1,481
Prepaid Expenses	-	1.02	1.53	0.41	0.85	0.92
Other Current Assets	16.28	7.96	82.39	84.76	6.98	3.03
Total Current Assets	699.26	1,591	1,955	2,282	1,605	1,633
Property, Plant & Equipment	6,893	7,185	7,593	7,674	3,170	3,174
Long-Term Investments	86.7	81.49	71.69	68.69	114.97	243.12
Other Intangible Assets	0.59	0.78	1.04	-	-	-
Other Long-Term Assets	14.6	14.6	14.35	14.35	386.12	1.54
Total Assets	7,694	8,874	9,636	10,040	5,276	5,052
Accounts Payable	44.61	122.47	79.71	180.54	98.09	31.64
Accrued Expenses	300.04	425.23	230.27	437.34	396.43	318.47
Short-Term Debt	-	1,172	1,557	1,347	712.13	1,086
Current Portion of Long-Term Debt	527.63	158.06	158.28	59.19	0.89	-
Current Portion of Leases	-	2.02	1.44	1.09	3.59	2.24
Current Income Taxes Payable	-	73.56	75.21	97.17	92.55	41.32
Current Unearned Revenue	119.88	109.21	77.86	96.14	60.43	13.4
Other Current Liabilities	52.8	292.13	115.24	206.26	20.56	3.2
Total Current Liabilities	1,045	2,355	2,295	2,424	1,385	1,496
Long-Term Debt	890.22	0.62	138.69	263.62	3.57	-
Long-Term Leases	-	-	2.03	-	1.08	3.54
Long-Term Deferred Tax Liabilities	317.15	362.67	531.22	623.96	302.24	234.73
Total Liabilities	2,252	2,837	3,067	3,417	1,764	1,793
Common Stock	69.16	69.16	69.16	69.16	47.85	47.85
Additional Paid-In Capital	11.41	11.41	11.41	11.41	11.41	11.41
Retained Earnings	475.8	939.12	1,369	1,408	1,090	818.63
Treasury Stock	-3.41	-3.41	-3.41	-3.41	-	-
Comprehensive Income & Other	4,888	5,020	5,122	5,137	2,360	2,380
Total Common Equity	5,441	6,036	6,568	6,622	3,510	3,258
Shareholders' Equity	5,442	6,037	6,569	6,623	3,511	3,259
Total Liabilities & Equity	7,694	8,874	9,636	10,040	5,276	5,052
Total Debt	1,418	1,333	1,857	1,671	721.26	1,092
Net Cash (Debt)	-1,235	-1,320	-1,816	-1,653	-702.38	-1,080
Net Cash Per Share	-178.53	-190.91	-262.65	-300.32	-146.79	-225.79
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	4.78	4.78
Total Common Shares Outstanding	6.57	6.57	6.57	6.57	4.78	4.78
Working Capital	-345.69	-763.97	-339.28	-142.89	219.86	137.36
Book Value Per Share	827.54	918.05	998.98	1007.13	733.60	680.92
Tangible Book Value	5,440	6,035	6,567	6,622	3,510	3,258
Tangible Book Value Per Share	827.45	917.93	998.82	1007.13	733.60	680.92
Land	-	4,702	4,702	4,702	1,726	1,726
Buildings	-	665.39	665.39	665.39	291.49	291.49
Machinery	-	2,535	2,760	2,696	1,825	1,750
Construction In Progress	-	56.03	56.03	43.11	-	-

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