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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	50.46	44.61	122.47	79.71	180.54	98.09
Accrued Expenses	438.4	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	1,102	928.08	158.06	158.28	59.19	0.89
Current Portion of Leases	2.25	2.25	2.02	1.44	1.09	3.59
Current Income Taxes Payable	2.45	19.05	73.56	75.21	97.17	92.55
Current Unearned Revenue	259.78	82.81	109.21	77.86	96.14	60.43
Other Current Liabilities	48.58	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-143.51	-184.48	-190.91	-262.65	-300.32	-146.79
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	6.57	4.78
Total Common Shares Outstanding	6.57	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	774.42	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	774.37	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error