JDW Sugar Mills Limited (PSX:JDWS)

JDW Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	16,916	898.51	183.79	440.95	283.94	318
Trading Asset Securities	-	1.05	-	-	-	-
Cash & Short-Term Investments	16,916	899.56	183.79	440.95	283.94	318
Cash Growth	29.59%	389.45%	-58.32%	55.30%	-10.71%	118.18%
Accounts Receivable	4,940	11,638	3,670	3,921	4,567	8,743
Other Receivables	-	68.14	32.62	25.33	8.44	15.42
Receivables	4,940	11,706	3,702	3,946	4,575	8,758
Inventory	28,494	34,992	25,506	23,526	7,828	8,501
Prepaid Expenses	-	76.06	62.39	45.61	37.46	29.95
Other Current Assets	43,389	3,342	2,578	2,046	2,245	2,337
Total Current Assets	93,738	51,016	32,033	30,004	14,969	19,944
Property, Plant & Equipment	34,269	31,099	25,718	25,268	25,213	25,809
Goodwill	-	608.31	608.31	608.31	608.31	608.31
Other Intangible Assets	608.32	0.01	0.35	2.39	4.44	6.49
Other Long-Term Assets	777.57	678.08	511.89	283.35	281.1	243.03
Total Assets	129,393	83,402	58,871	56,166	41,076	46,610
Accounts Payable	2,422	809.09	1,404	1,624	1,302	1,403
Accrued Expenses	2,286	4,866	2,165	2,567	1,148	1,534
Short-Term Debt	59,081	31,412	6,293	14,830	3,434	7,680
Current Portion of Long-Term Debt	65.19	75.22	6,430	3,609	3,818	3,039
Current Portion of Leases	1,193	1,106	911.65	776.54	790.38	693.88
Current Income Taxes Payable	322.63	535.36	3.79	3.01	3	2.9
Current Unearned Revenue	-	-	-	-	25	48.34
Other Current Liabilities	19,786	2,347	19,442	3,646	1,700	4,834
Total Current Liabilities	85,156	41,151	36,650	27,056	12,221	19,235
Long-Term Debt	8,650	6,906	-	7,687	11,024	13,693
Long-Term Leases	1,798	2,236	1,972	1,846	1,314	766.59
Long-Term Unearned Revenue	-	-	-	-	0.87	19.41
Long-Term Deferred Tax Liabilities	1,604	1,852	715.5	380.93	114.9	1,051
Total Liabilities	97,207	52,144	39,338	36,993	24,730	34,869
Common Stock	577.77	577.77	577.77	597.77	597.77	597.77
Additional Paid-In Capital	678.32	678.32	678.32	678.32	678.32	678.32
Retained Earnings	30,847	29,261	17,645	17,522	14,694	10,085
Total Common Equity	32,103	30,517	18,901	18,798	15,970	11,361
Minority Interest	82.52	740.42	632.51	374.67	376.07	380.38
Shareholders' Equity	32,186	31,257	19,534	19,172	16,346	11,741
Total Liabilities & Equity	129,393	83,402	58,871	56,166	41,076	46,610
Total Debt	70,787	41,735	15,606	28,749	20,380	25,873
Net Cash (Debt)	-53,871	-40,835	-15,422	-28,308	-20,096	-25,555
Net Cash Per Share	-932.34	-706.78	-264.63	-473.56	-336.19	-427.51
Filing Date Shares Outstanding	57.78	57.78	57.78	59.78	59.78	59.78
Total Common Shares Outstanding	57.78	57.78	57.78	59.78	59.78	59.78
Working Capital	8,582	9,865	-4,617	2,949	2,748	709.04
Book Value Per Share	555.64	528.19	327.14	314.47	267.16	190.05
Tangible Book Value	31,495	29,908	18,293	18,187	15,357	10,746
Tangible Book Value Per Share	545.11	517.66	316.61	304.25	256.91	179.77
Land	-	3,207	2,587	2,393	2,393	2,350
Buildings	-	4,115	4,101	3,969	4,001	4,003
Machinery	-	32,175	31,030	30,291	30,025	30,469
Construction In Progress	-	4,189	386.79	224.15	60.27	14.6

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