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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	78.69	12.37	40.64	17.17	18.89	11.16
Cash & Short-Term Investments	78.69	12.37	40.64	17.17	18.89	11.16
Cash Growth	909.84%	-69.56%	136.70%	-9.09%	69.23%	117.54%
Accounts Receivable	4.42	4.57	62.41	9.61	8.97	9.91
Other Receivables	128.81	187.09	197.37	211.78	133.54	127.81
Receivables	133.24	191.66	259.78	221.39	142.51	137.72
Inventory	580.75	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	19.28	7.96	82.39	84.76	6.98	3.03
Total Current Assets	811.96	1,591	1,955	2,282	1,605	1,633
Property, Plant & Equipment	6,926	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	0.65	0.78	1.04	-	-	-
Other Long-Term Assets	14.6	14.6	14.35	14.35	386.12	1.54
Total Assets	7,840	8,874	9,636	10,040	5,276	5,052
Accounts Payable	44.58	122.47	79.71	180.54	98.09	31.64
Accrued Expenses	231.41	425.23	230.27	437.34	396.43	318.47
Short-Term Debt	427.92	1,172	1,557	1,347	712.13	1,086
Current Portion of Long-Term Debt	551.02	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	97.07	109.21	77.86	96.14	60.43	13.4
Other Current Liabilities	51.86	292.13	115.24	206.26	20.56	3.2
Total Current Liabilities	1,404	2,355	2,295	2,424	1,385	1,496
Long-Term Debt	523.49	0.62	138.69	263.62	3.57	-
Long-Term Leases	-	-	2.03	-	1.08	3.54
Long-Term Deferred Tax Liabilities	325.33	362.67	531.22	623.96	302.24	234.73
Total Liabilities	2,253	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	614.29	939.12	1,369	1,408	1,090	818.63
Treasury Stock	-3.41	-3.41	-3.41	-3.41	-	-
Comprehensive Income & Other	4,895	5,020	5,122	5,137	2,360	2,380
Total Common Equity	5,586	6,036	6,568	6,622	3,510	3,258
Shareholders' Equity	5,587	6,037	6,569	6,623	3,511	3,259
Total Liabilities & Equity	7,840	8,874	9,636	10,040	5,276	5,052
Total Debt	1,502	1,333	1,857	1,671	721.26	1,092
Net Cash (Debt)	-1,424	-1,320	-1,816	-1,653	-702.38	-1,080
Net Cash Per Share	-205.80	-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	-591.9	-763.97	-339.28	-142.89	219.86	137.36
Book Value Per Share	849.65	918.05	998.98	1007.13	733.60	680.92
Tangible Book Value	5,586	6,035	6,567	6,622	3,510	3,258
Tangible Book Value Per Share	849.55	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.