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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.85	7.92	12.37	40.64	17.17	18.89
Cash & Short-Term Investments	16.85	7.92	12.37	40.64	17.17	18.89
Cash Growth	25.77%	-36.01%	-69.56%	136.70%	-9.09%	69.23%
Accounts Receivable	3.33	83.54	4.57	62.41	9.61	8.97
Other Receivables	136.27	134.59	187.09	197.37	211.78	133.54
Receivables	139.6	218.12	191.66	259.78	221.39	142.51
Inventory	182.1	193.58	1,378	1,571	1,958	1,435
Prepaid Expenses	-	2.03	1.02	1.53	0.41	0.85
Other Current Assets	7.31	3.96	7.96	82.39	84.76	6.98
Total Current Assets	345.85	425.61	1,591	1,955	2,282	1,605
Property, Plant & Equipment	6,830	6,860	7,185	7,593	7,674	3,170
Long-Term Investments	89.85	89.85	81.49	71.69	68.69	114.97
Other Intangible Assets	0.48	0.52	0.78	1.04	-	-
Other Long-Term Assets	14.6	14.6	14.6	14.35	14.35	386.12
Total Assets	7,281	7,390	8,874	9,636	10,040	5,276
Accounts Payable	44.54	44.61	122.47	79.71	180.54	98.09
Accrued Expenses	331.7	298.73	425.23	230.27	437.34	396.43
Short-Term Debt	-	-	1,172	1,557	1,347	712.13
Current Portion of Long-Term Debt	847.49	928.08	158.06	158.28	59.19	0.89
Current Portion of Leases	2.25	2.25	2.02	1.44	1.09	3.59
Current Income Taxes Payable	19.19	19.05	73.56	75.21	97.17	92.55
Current Unearned Revenue	113.55	82.81	109.21	77.86	96.14	60.43
Other Current Liabilities	47.96	46.94	292.13	115.24	206.26	20.56
Total Current Liabilities	1,407	1,422	2,355	2,295	2,424	1,385
Long-Term Debt	353.43	353.43	0.62	138.69	263.62	3.57
Long-Term Leases	-	-	-	2.03	-	1.08
Pension & Post-Retirement Benefits	-	-	118.6	100.47	104.79	72.73
Long-Term Deferred Tax Liabilities	331.86	331.86	362.67	531.22	623.96	302.24
Total Liabilities	2,092	2,108	2,837	3,067	3,417	1,764
Common Stock	69.16	69.16	69.16	69.16	69.16	47.85
Additional Paid-In Capital	11.41	11.41	11.41	11.41	11.41	11.41
Retained Earnings	48.19	133.34	939.12	1,369	1,408	1,090
Treasury Stock	-3.41	-3.41	-3.41	-3.41	-3.41	-
Comprehensive Income & Other	5,062	5,071	5,020	5,122	5,137	2,360
Total Common Equity	5,188	5,281	6,036	6,568	6,622	3,510
Shareholders' Equity	5,189	5,282	6,037	6,569	6,623	3,511
Total Liabilities & Equity	7,281	7,390	8,874	9,636	10,040	5,276
Total Debt	1,203	1,284	1,333	1,857	1,671	721.26
Net Cash (Debt)	-1,186	-1,276	-1,320	-1,816	-1,653	-702.38
Net Cash Per Share	-171.54	-184.48	-190.91	-262.65	-300.32	-146.79
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	6.57	4.78
Total Common Shares Outstanding	6.57	6.57	6.57	6.57	6.57	4.78
Working Capital	-1,061	-996.86	-763.97	-339.28	-142.89	219.86
Book Value Per Share	789.00	803.25	918.05	998.98	1007.13	733.60
Tangible Book Value	5,187	5,281	6,035	6,567	6,622	3,510
Tangible Book Value Per Share	788.93	803.17	917.93	998.82	1007.13	733.60
Land	-	4,702	4,702	4,702	4,702	1,726
Buildings	-	665.39	665.39	665.39	665.39	291.49
Machinery	-	2,259	2,535	2,760	2,696	1,825
Construction In Progress	-	56.03	56.03	56.03	43.11	-

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