PSX:JDMT Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	110.87	7.92	12.37	40.64	17.17	18.89
Cash & Short-Term Investments	110.87	7.92	12.37	40.64	17.17	18.89
Cash Growth	-39.44%	-36.01%	-69.56%	136.70%	-9.09%	69.23%
Accounts Receivable	6.8	83.54	4.57	62.41	9.61	8.97
Other Receivables	156.6	134.59	187.09	197.37	211.78	133.54
Receivables	163.41	218.12	191.66	259.78	221.39	142.51
Inventory	158.8	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	31.24	3.96	7.96	82.39	84.76	6.98
Total Current Assets	464.31	425.61	1,591	1,955	2,282	1,605
Property, Plant & Equipment	6,718	6,860	7,185	7,593	7,674	3,170
Long-Term Investments	115.25	89.85	81.49	71.69	68.69	114.97
Other Intangible Assets	0.33	0.52	0.78	1.04	-	-
Other Long-Term Assets	14.6	14.6	14.6	14.35	14.35	386.12
Total Assets	7,313	7,390	8,874	9,636	10,040	5,276
Accounts Payable	484.09	44.61	122.47	79.71	180.54	98.09
Accrued Expenses	229.18	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	1,104	928.08	158.06	158.28	59.19	0.89
Current Portion of Leases	-	2.25	2.02	1.44	1.09	3.59
Current Income Taxes Payable	-	19.05	73.56	75.21	97.17	92.55
Current Unearned Revenue	83.69	82.81	109.21	77.86	96.14	60.43
Other Current Liabilities	2.71	46.94	292.13	115.24	206.26	20.56
Total Current Liabilities	1,904	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
Pension & Post-Retirement Benefits	-	-	118.6	100.47	104.79	72.73
Long-Term Deferred Tax Liabilities	315.67	331.86	362.67	531.22	623.96	302.24
Total Liabilities	2,220	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	-18.87	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	5,033	5,071	5,020	5,122	5,137	2,360
Total Common Equity	5,092	5,281	6,036	6,568	6,622	3,510
Shareholders' Equity	5,093	5,282	6,037	6,569	6,623	3,511
Total Liabilities & Equity	7,313	7,390	8,874	9,636	10,040	5,276
Total Debt	1,104	1,284	1,333	1,857	1,671	721.26
Net Cash (Debt)	-993.6	-1,276	-1,320	-1,816	-1,653	-702.38
Net Cash Per Share	-143.51	-184.48	-190.91	-262.65	-300.32	-146.79
Filing Date Shares Outstanding	6.94	6.57	6.57	6.57	6.57	4.78
Total Common Shares Outstanding	6.94	6.57	6.57	6.57	6.57	4.78
Working Capital	-1,440	-996.86	-763.97	-339.28	-142.89	219.86
Book Value Per Share	733.59	803.25	918.05	998.98	1007.13	733.60
Tangible Book Value	5,091	5,281	6,035	6,567	6,622	3,510
Tangible Book Value Per Share	733.55	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.