JDW Sugar Mills Limited (PSX: JDWS)

JDW Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,725	183.79	440.95	283.94	318	145.75
Cash & Short-Term Investments	1,725	183.79	440.95	283.94	318	145.75
Cash Growth	40.93%	-58.32%	55.29%	-10.71%	118.18%	-11.83%
Accounts Receivable	6,276	3,670	3,921	4,567	8,743	8,353
Other Receivables	-	32.62	25.33	8.44	15.42	576.97
Receivables	6,276	3,702	3,946	4,575	8,758	8,930
Inventory	54,581	25,506	23,526	7,828	8,501	16,017
Prepaid Expenses	-	62.39	45.61	37.46	29.95	38.13
Other Current Assets	3,290	2,578	2,046	2,245	2,337	1,532
Total Current Assets	65,871	32,033	30,004	14,969	19,944	26,664
Property, Plant & Equipment	28,763	25,718	25,268	25,213	25,809	26,814
Goodwill	-	608.31	608.31	608.31	608.31	608.31
Other Intangible Assets	608.32	0.35	2.39	4.44	6.49	8.54
Other Long-Term Assets	626.71	511.89	283.35	281.1	243.03	269.99
Total Assets	95,869	58,871	56,166	41,076	46,610	54,364
Accounts Payable	702	1,404	1,624	1,302	1,403	2,179
Accrued Expenses	5,484	2,165	2,567	1,148	1,534	2,015
Short-Term Debt	47,342	6,293	14,830	3,434	7,680	17,127
Current Portion of Long-Term Debt	-	6,430	3,609	3,818	3,039	4,829
Current Portion of Leases	1,104	911.65	776.54	790.38	693.88	72.87
Current Income Taxes Payable	974.41	3.79	3.01	3	2.9	-
Current Unearned Revenue	6,428	-	-	25	48.34	-
Other Current Liabilities	2,196	19,442	3,646	1,700	4,834	10,035
Total Current Liabilities	64,230	36,650	27,056	12,221	19,235	36,258
Long-Term Debt	561.26	-	7,687	11,024	13,693	6,468
Long-Term Leases	2,526	1,972	1,846	1,314	766.59	151.73
Long-Term Unearned Revenue	-	-	-	0.87	19.41	-
Long-Term Deferred Tax Liabilities	2,180	715.5	380.93	114.9	1,051	639.48
Total Liabilities	69,498	39,338	36,993	24,730	34,869	43,592
Common Stock	577.77	577.77	597.77	597.77	597.77	597.77
Additional Paid-In Capital	678.32	678.32	678.32	678.32	678.32	678.32
Retained Earnings	24,383	17,645	17,522	14,694	10,085	9,119
Total Common Equity	25,639	18,901	18,798	15,970	11,361	10,395
Minority Interest	732.07	632.51	374.67	376.07	380.38	376.34
Shareholders' Equity	26,371	19,534	19,172	16,346	11,741	10,772
Total Liabilities & Equity	95,869	58,871	56,166	41,076	46,610	54,364
Total Debt	51,533	15,606	28,749	20,380	25,873	28,649
Net Cash (Debt)	-49,808	-15,422	-28,308	-20,096	-25,555	-28,503
Net Cash Per Share	-862.10	-264.63	-473.56	-336.19	-427.51	-476.83
Filing Date Shares Outstanding	57.78	57.78	59.78	59.78	59.78	59.78
Total Common Shares Outstanding	57.78	57.78	59.78	59.78	59.78	59.78
Working Capital	1,641	-4,617	2,949	2,748	709.04	-9,594
Book Value Per Share	443.76	327.14	314.47	267.16	190.05	173.90
Tangible Book Value	25,031	18,293	18,187	15,357	10,746	9,778
Tangible Book Value Per Share	433.23	316.61	304.25	256.91	179.77	163.58
Land	-	2,587	2,393	2,393	2,350	2,381
Buildings	-	4,101	3,969	4,001	4,003	3,749
Machinery	-	31,030	30,291	30,025	30,469	29,923
Construction In Progress	-	386.79	224.15	60.27	14.6	1,290

Source: S&P Capital IQ. Standard template. Financial Sources.