Janana De Malucho Textile Mills Limited (PSX:JDMT)

PSX:JDMT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	39.43	42.48	7.92	12.37	40.64	17.17
Cash & Short-Term Investments	39.43	42.48	7.92	12.37	40.64	17.17
Cash Growth	134.03%	436.57%	-36.01%	-69.56%	136.70%	-9.09%
Accounts Receivable	3.59	3.62	83.54	4.57	62.41	9.61
Other Receivables	197.68	162.93	134.59	187.09	197.37	211.78
Receivables	201.27	166.7	218.12	191.66	259.78	221.39
Inventory	315.47	249.68	193.58	1,378	1,571	1,958
Prepaid Expenses	-	0.51	2.03	1.02	1.53	0.41
Other Current Assets	18.16	3.76	3.96	7.96	82.39	84.76
Total Current Assets	574.32	463.13	425.61	1,591	1,955	2,282
Property, Plant & Equipment	7,068	7,054	6,860	7,185	7,593	7,674
Long-Term Investments	124.24	124.24	89.85	81.49	71.69	68.69
Other Intangible Assets	0.2	0.26	0.52	0.78	1.04	-
Other Long-Term Assets	14.6	14.6	14.6	14.6	14.35	14.35
Total Assets	7,781	7,656	7,390	8,874	9,636	10,040

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	833.63	51.31	44.61	122.47	79.71	180.54
Accrued Expenses	285.38	463.64	298.73	425.23	230.27	437.34
Short-Term Debt	-	-	-	1,172	1,557	1,347
Current Portion of Long-Term Debt	917.47	1,008	928.08	158.06	158.28	59.19
Current Portion of Leases	-	2.25	2.25	2.02	1.44	1.09
Current Income Taxes Payable	15.05	8.07	19.05	73.56	75.21	97.17
Current Unearned Revenue	73.07	296.13	82.81	109.21	77.86	96.14
Other Current Liabilities	2.71	50.99	46.94	292.13	115.24	206.26
Total Current Liabilities	2,127	1,881	1,422	2,355	2,295	2,424
Long-Term Debt	-	-	353.43	0.62	138.69	263.62
Long-Term Leases	-	-	-	-	2.03	-
Pension & Post-Retirement Benefits	-	-	-	118.6	100.47	104.79
Long-Term Deferred Tax Liabilities	393.85	393.85	331.86	362.67	531.22	623.96
Total Liabilities	2,521	2,274	2,108	2,837	3,067	3,417

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	69.16	69.16	69.16	69.16	69.16	69.16
Additional Paid-In Capital	11.41	11.41	11.41	11.41	11.41	11.41
Retained Earnings	-211.53	-89.88	133.34	939.12	1,369	1,408
Treasury Stock	-3.41	-3.41	-3.41	-3.41	-3.41	-3.41
Comprehensive Income & Other	5,393	5,393	5,071	5,020	5,122	5,137
Total Common Equity	5,259	5,380	5,281	6,036	6,568	6,622
Shareholders' Equity	5,260	5,381	5,282	6,037	6,569	6,623
Total Liabilities & Equity	7,781	7,656	7,390	8,874	9,636	10,040

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	917.47	1,010	1,284	1,333	1,857	1,671
Net Cash (Debt)	-878.05	-967.99	-1,276	-1,320	-1,816	-1,653
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-126.96	-139.97	-184.48	-190.91	-262.65	-300.32
Filing Date Shares Outstanding	6.92	6.57	6.57	6.57	6.57	6.57
Total Common Shares Outstanding	6.92	6.57	6.57	6.57	6.57	6.57
Working Capital	-1,553	-1,417	-996.86	-763.97	-339.28	-142.89
Book Value Per Share	760.35	818.31	803.25	918.05	998.98	1007.13
Tangible Book Value	5,258	5,380	5,281	6,035	6,567	6,622
Tangible Book Value Per Share	760.32	818.27	803.17	917.93	998.82	1007.13
Land	-	5,051	4,702	4,702	4,702	4,702
Buildings	-	631.73	665.39	665.39	665.39	665.39
Machinery	-	2,250	2,259	2,535	2,760	2,696
Construction In Progress	-	56.03	56.03	56.03	56.03	43.11

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error