Janana De Malucho Textile Mills Limited (PSX:JDMT)

PSX:JDMT Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.92	12.37	40.64	17.17	18.89
Cash & Short-Term Investments	7.92	12.37	40.64	17.17	18.89
Cash Growth	-36.01%	-69.56%	136.70%	-9.09%	69.23%
Accounts Receivable	83.54	4.57	62.41	9.61	8.97
Other Receivables	134.01	187.09	197.37	211.78	133.54
Receivables	217.54	191.66	259.78	221.39	142.51
Inventory	191.9	1,378	1,571	1,958	1,435
Prepaid Expenses	-	1.02	1.53	0.41	0.85
Other Current Assets	8.26	7.96	82.39	84.76	6.98
Total Current Assets	425.61	1,591	1,955	2,282	1,605
Property, Plant & Equipment	6,860	7,185	7,593	7,674	3,170
Long-Term Investments	89.85	81.49	71.69	68.69	114.97
Other Intangible Assets	0.52	0.78	1.04	-	-
Other Long-Term Assets	14.6	14.6	14.35	14.35	386.12
Total Assets	7,390	8,874	9,636	10,040	5,276
Accounts Payable	305.55	122.47	79.71	180.54	98.09
Accrued Expenses	140.41	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	930.33	158.06	158.28	59.19	0.89
Current Portion of Leases	-	2.02	1.44	1.09	3.59
Current Income Taxes Payable	-	73.56	75.21	97.17	92.55
Current Unearned Revenue	43.47	109.21	77.86	96.14	60.43
Other Current Liabilities	2.72	292.13	115.24	206.26	20.56
Total Current Liabilities	1,422	2,355	2,295	2,424	1,385
Long-Term Debt	353.43	0.62	138.69	263.62	3.57
Long-Term Leases	-	-	2.03	-	1.08
Long-Term Deferred Tax Liabilities	331.86	362.67	531.22	623.96	302.24
Total Liabilities	2,108	2,837	3,067	3,417	1,764
Common Stock	69.16	69.16	69.16	69.16	47.85
Additional Paid-In Capital	11.41	11.41	11.41	11.41	11.41
Retained Earnings	133.34	939.12	1,369	1,408	1,090
Treasury Stock	-3.41	-3.41	-3.41	-3.41	-
Comprehensive Income & Other	5,071	5,020	5,122	5,137	2,360
Total Common Equity	5,281	6,036	6,568	6,622	3,510
Shareholders' Equity	5,282	6,037	6,569	6,623	3,511
Total Liabilities & Equity	7,390	8,874	9,636	10,040	5,276
Total Debt	1,284	1,333	1,857	1,671	721.26
Net Cash (Debt)	-1,276	-1,320	-1,816	-1,653	-702.38
Net Cash Per Share	-184.48	-190.91	-262.65	-300.32	-146.79
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	4.78
Total Common Shares Outstanding	6.57	6.57	6.57	6.57	4.78
Working Capital	-996.86	-763.97	-339.28	-142.89	219.86
Book Value Per Share	803.25	918.05	998.98	1007.13	733.60
Tangible Book Value	5,281	6,035	6,567	6,622	3,510
Tangible Book Value Per Share	803.17	917.93	998.82	1007.13	733.60
Land	-	4,702	4,702	4,702	1,726
Buildings	-	665.39	665.39	665.39	291.49
Machinery	-	2,535	2,760	2,696	1,825
Construction In Progress	-	56.03	56.03	43.11	-

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