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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	13.39	12.37	40.64	17.17	18.89	11.16
Cash & Short-Term Investments	13.39	12.37	40.64	17.17	18.89	11.16
Cash Growth	-10.22%	-69.56%	136.70%	-9.09%	69.23%	117.54%
Accounts Receivable	8.87	4.57	62.41	9.61	8.97	9.91
Other Receivables	195.77	187.09	197.37	211.78	133.54	127.81
Receivables	204.64	191.66	259.78	221.39	142.51	137.72
Inventory	932.99	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	33.53	7.96	82.39	84.76	6.98	3.03
Total Current Assets	1,185	1,591	1,955	2,282	1,605	1,633
Property, Plant & Equipment	6,959	7,185	7,593	7,674	3,170	3,174
Long-Term Investments	81.49	81.49	71.69	68.69	114.97	243.12
Other Intangible Assets	0.72	0.78	1.04	-	-	-
Other Long-Term Assets	14.6	14.6	14.35	14.35	386.12	1.54
Total Assets	8,241	8,874	9,636	10,040	5,276	5,052
Accounts Payable	46.58	122.47	79.71	180.54	98.09	31.64
Accrued Expenses	303.72	425.23	230.27	437.34	396.43	318.47
Short-Term Debt	1,124	1,172	1,557	1,347	712.13	1,086
Current Portion of Long-Term Debt	70.64	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	83.91	73.56	75.21	97.17	92.55	41.32
Current Unearned Revenue	65.63	109.21	77.86	96.14	60.43	13.4
Other Current Liabilities	57.64	292.13	115.24	206.26	20.56	3.2
Total Current Liabilities	1,752	2,355	2,295	2,424	1,385	1,496
Long-Term Debt	280	0.62	138.69	263.62	3.57	-
Long-Term Leases	-	-	2.03	-	1.08	3.54
Long-Term Deferred Tax Liabilities	328.12	362.67	531.22	623.96	302.24	234.73
Total Liabilities	2,365	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	818.89	939.12	1,369	1,408	1,090	818.63
Treasury Stock	-3.41	-3.41	-3.41	-3.41	-	-
Comprehensive Income & Other	4,979	5,020	5,122	5,137	2,360	2,380
Total Common Equity	5,875	6,036	6,568	6,622	3,510	3,258
Shareholders' Equity	5,876	6,037	6,569	6,623	3,511	3,259
Total Liabilities & Equity	8,241	8,874	9,636	10,040	5,276	5,052
Total Debt	1,475	1,333	1,857	1,671	721.26	1,092
Net Cash (Debt)	-1,461	-1,320	-1,816	-1,653	-702.38	-1,080
Net Cash Per Share	-211.39	-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	-567.72	-763.97	-339.28	-142.89	219.86	137.36
Book Value Per Share	893.52	918.05	998.98	1007.13	733.60	680.92
Tangible Book Value	5,874	6,035	6,567	6,622	3,510	3,258
Tangible Book Value Per Share	893.42	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 Capital IQ. Standard template. Financial Sources.