Janana De Malucho Textile Mills Limited (PSX:JDMT)

PSX:JDMT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	42.48	7.92	12.37	40.64	17.17
Cash & Short-Term Investments	42.48	7.92	12.37	40.64	17.17
Cash Growth	436.57%	-36.01%	-69.56%	136.70%	-9.09%
Accounts Receivable	3.62	83.54	4.57	62.41	9.61
Other Receivables	162.93	134.59	187.09	197.37	211.78
Receivables	166.7	218.12	191.66	259.78	221.39
Inventory	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	3.76	3.96	7.96	82.39	84.76
Total Current Assets	463.13	425.61	1,591	1,955	2,282
Property, Plant & Equipment	7,054	6,860	7,185	7,593	7,674
Long-Term Investments	124.24	89.85	81.49	71.69	68.69
Other Intangible Assets	0.26	0.52	0.78	1.04	-
Other Long-Term Assets	14.6	14.6	14.6	14.35	14.35
Total Assets	7,656	7,390	8,874	9,636	10,040

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	51.31	44.61	122.47	79.71	180.54
Accrued Expenses	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	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	8.07	19.05	73.56	75.21	97.17
Current Unearned Revenue	296.13	82.81	109.21	77.86	96.14
Other Current Liabilities	50.99	46.94	292.13	115.24	206.26
Total Current Liabilities	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	331.86	362.67	531.22	623.96
Total Liabilities	2,274	2,108	2,837	3,067	3,417

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,010	1,284	1,333	1,857	1,671
Net Cash (Debt)	-967.99	-1,276	-1,320	-1,816	-1,653
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-139.97	-184.48	-190.91	-262.65	-300.32
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	6.57
Total Common Shares Outstanding	6.57	6.57	6.57	6.57	6.57
Working Capital	-1,417	-996.86	-763.97	-339.28	-142.89
Book Value Per Share	818.31	803.25	918.05	998.98	1007.13
Tangible Book Value	5,380	5,281	6,035	6,567	6,622
Tangible Book Value Per Share	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 2, 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 9, 2026

Data Sources Report a data error