Janana De Malucho Textile Mills Limited (PSX: JDMT)
Pakistan
· Delayed Price · Currency is PKR 69.85
+0.89 (1.29%)
At close: Sep 9, 2024
JDMT Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.66 | 40.64 | 17.17 | 18.89 | 11.16 | 5.13 | Upgrade
|
| Cash & Short-Term Investments | 26.66 | 40.64 | 17.17 | 18.89 | 11.16 | 5.13 | Upgrade
|
| Cash Growth | -17.45% | 136.70% | -9.09% | 69.23% | 117.54% | -57.85% | Upgrade
|
| Accounts Receivable | 10.25 | 62.41 | 9.61 | 8.97 | 9.91 | 20 | Upgrade
|
| Other Receivables | 173.3 | 197.37 | 211.78 | 133.54 | 127.81 | 144.09 | Upgrade
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| Receivables | 183.55 | 259.78 | 221.39 | 142.51 | 137.72 | 164.09 | Upgrade
|
| Inventory | 1,407 | 1,571 | 1,958 | 1,435 | 1,481 | 1,071 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 0.41 | 0.85 | 0.92 | 0.6 | Upgrade
|
| Other Current Assets | 131.8 | 82.39 | 84.76 | 6.98 | 3.03 | 3.59 | Upgrade
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| Total Current Assets | 1,749 | 1,955 | 2,282 | 1,605 | 1,633 | 1,244 | Upgrade
|
| Property, Plant & Equipment | 7,467 | 7,593 | 7,674 | 3,170 | 3,174 | 3,123 | Upgrade
|
| Long-Term Investments | 95.08 | 71.69 | 68.69 | 114.97 | 243.12 | 312.92 | Upgrade
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| Other Intangible Assets | 0.85 | 1.04 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 14.6 | 14.35 | 14.35 | 386.12 | 1.54 | 1.4 | Upgrade
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| Total Assets | 9,327 | 9,636 | 10,040 | 5,276 | 5,052 | 4,682 | Upgrade
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| Accounts Payable | 79.39 | 79.71 | 180.54 | 98.09 | 31.64 | 133.98 | Upgrade
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| Accrued Expenses | 396.96 | 230.27 | 437.34 | 396.43 | 318.47 | 223.88 | Upgrade
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| Short-Term Debt | 1,287 | 1,557 | 1,347 | 712.13 | 1,086 | 799.87 | Upgrade
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| Current Portion of Long-Term Debt | 184.87 | 158.28 | 59.19 | 0.89 | - | - | Upgrade
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| Current Portion of Leases | 1.92 | 1.44 | 1.09 | 3.59 | 2.24 | - | Upgrade
|
| Current Income Taxes Payable | 56.62 | 75.21 | 97.17 | 92.55 | 41.32 | 38.6 | Upgrade
|
| Current Unearned Revenue | 213.05 | 77.86 | 96.14 | 60.43 | 13.4 | 3.29 | Upgrade
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| Other Current Liabilities | 131.15 | 115.24 | 206.26 | 20.56 | 3.2 | 3.44 | Upgrade
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| Total Current Liabilities | 2,351 | 2,295 | 2,424 | 1,385 | 1,496 | 1,203 | Upgrade
|
| Long-Term Debt | 0.89 | 138.69 | 263.62 | 3.57 | - | - | Upgrade
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| Long-Term Leases | - | 2.03 | - | 1.08 | 3.54 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 440.31 | 531.22 | 623.96 | 302.24 | 234.73 | 175.49 | Upgrade
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| Total Liabilities | 2,908 | 3,067 | 3,417 | 1,764 | 1,793 | 1,434 | Upgrade
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| Common Stock | 69.16 | 69.16 | 69.16 | 47.85 | 47.85 | 47.85 | Upgrade
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| Additional Paid-In Capital | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
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| Retained Earnings | 1,247 | 1,369 | 1,408 | 1,090 | 818.63 | 886.43 | Upgrade
|
| Treasury Stock | -3.41 | -3.41 | -3.41 | - | - | - | Upgrade
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| Comprensive Income & Other | 5,093 | 5,122 | 5,137 | 2,360 | 2,380 | 2,301 | Upgrade
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| Total Common Equity | 6,418 | 6,568 | 6,622 | 3,510 | 3,258 | 3,247 | Upgrade
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| Shareholders' Equity | 6,419 | 6,569 | 6,623 | 3,511 | 3,259 | 3,248 | Upgrade
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| Total Liabilities & Equity | 9,327 | 9,636 | 10,040 | 5,276 | 5,052 | 4,682 | Upgrade
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| Total Debt | 1,475 | 1,857 | 1,671 | 721.26 | 1,092 | 799.87 | Upgrade
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| Net Cash (Debt) | -1,448 | -1,816 | -1,653 | -702.38 | -1,080 | -794.74 | Upgrade
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| Net Cash Per Share | -209.52 | -262.65 | -300.32 | -146.79 | -225.79 | -166.10 | Upgrade
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| Filing Date Shares Outstanding | 6.92 | 6.57 | 6.57 | 4.78 | 4.78 | 4.78 | Upgrade
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| Total Common Shares Outstanding | 6.92 | 6.57 | 6.57 | 4.78 | 4.78 | 4.78 | Upgrade
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| Working Capital | -602.22 | -339.28 | -142.89 | 219.86 | 137.36 | 41.05 | Upgrade
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| Book Value Per Share | 927.94 | 998.98 | 1007.13 | 733.60 | 680.92 | 678.56 | Upgrade
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| Tangible Book Value | 6,417 | 6,567 | 6,622 | 3,510 | 3,258 | 3,247 | Upgrade
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| Tangible Book Value Per Share | 927.82 | 998.82 | 1007.13 | 733.60 | 680.92 | 678.56 | Upgrade
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| Land | - | - | 4,702 | 1,726 | 1,726 | 1,677 | Upgrade
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| Buildings | - | - | 665.39 | 291.49 | 291.49 | 290.07 | Upgrade
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| Machinery | - | - | 2,696 | 1,825 | 1,750 | 1,762 | Upgrade
|
| Construction In Progress | - | 56.03 | 43.11 | - | - | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.