JDW Sugar Mills Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	19,639	780.55	898.51	183.79	440.95	283.94
Trading Asset Securities	-	1.77	1.05	-	-	-
Cash & Short-Term Investments	19,639	782.32	899.56	183.79	440.95	283.94
Cash Growth	16.10%	-13.03%	389.45%	-58.32%	55.30%	-10.71%
Accounts Receivable	5,385	10,448	11,638	3,670	3,921	4,567
Other Receivables	-	100.58	68.14	32.62	25.33	8.44
Receivables	5,385	10,548	11,706	3,702	3,946	4,575
Inventory	36,665	22,810	34,992	25,506	23,526	7,828
Prepaid Expenses	-	96.48	76.06	62.39	45.61	37.46
Other Current Assets	7,790	2,824	3,342	2,578	2,046	2,245
Total Current Assets	69,480	37,061	51,016	32,033	30,004	14,969
Property, Plant & Equipment	47,041	46,861	31,099	25,718	25,268	25,213
Goodwill	-	608.31	608.31	608.31	608.31	608.31
Other Intangible Assets	608.31	0	0.01	0.35	2.39	4.44
Other Long-Term Assets	890.73	782.44	628.08	511.89	283.35	281.1
Total Assets	118,020	85,312	83,352	58,871	56,166	41,076
Accounts Payable	5,952	1,962	809.09	1,404	1,624	1,302
Accrued Expenses	1,382	3,139	4,866	2,165	2,567	1,148
Short-Term Debt	42,402	16,227	31,412	6,293	14,830	3,434
Current Portion of Long-Term Debt	4,056	2,806	75.22	6,430	3,609	3,818
Current Portion of Leases	1,276	1,361	1,106	911.65	776.54	790.38
Current Income Taxes Payable	-	3.5	535.36	3.79	3.01	3
Current Unearned Revenue	-	-	-	-	-	25
Other Current Liabilities	6,861	5,415	2,347	19,442	3,646	1,700
Total Current Liabilities	61,929	30,912	41,151	36,650	27,056	12,221
Long-Term Debt	12,553	14,126	6,856	-	7,687	11,024
Long-Term Leases	1,324	1,362	2,236	1,972	1,846	1,314
Long-Term Unearned Revenue	-	-	-	-	-	0.87
Pension & Post-Retirement Benefits	191.89	193.31	-	-	23.65	55.99
Long-Term Deferred Tax Liabilities	3,180	3,065	1,852	715.5	380.93	114.9
Total Liabilities	79,177	49,659	52,094	39,338	36,993	24,730
Common Stock	577.77	577.77	577.77	577.77	597.77	597.77
Additional Paid-In Capital	678.32	678.32	678.32	678.32	678.32	678.32
Retained Earnings	37,502	34,313	29,261	17,645	17,522	14,694
Total Common Equity	38,758	35,569	30,517	18,901	18,798	15,970
Minority Interest	84.89	84.3	740.42	632.51	374.67	376.07
Shareholders' Equity	38,843	35,654	31,257	19,534	19,172	16,346
Total Liabilities & Equity	118,020	85,312	83,352	58,871	56,166	41,076
Total Debt	61,610	35,881	41,685	15,606	28,749	20,380
Net Cash (Debt)	-41,971	-35,099	-40,785	-15,422	-28,308	-20,096
Net Cash Per Share	-726.47	-607.49	-705.91	-264.63	-473.56	-336.19
Filing Date Shares Outstanding	57.78	57.78	57.78	57.78	59.78	59.78
Total Common Shares Outstanding	57.78	57.78	57.78	57.78	59.78	59.78
Working Capital	7,551	6,149	9,865	-4,617	2,949	2,748
Book Value Per Share	670.83	615.64	528.19	327.14	314.47	267.16
Tangible Book Value	38,150	34,961	29,908	18,293	18,187	15,357
Tangible Book Value Per Share	660.30	605.11	517.66	316.61	304.25	256.91
Land	-	3,622	3,207	2,587	2,393	2,393
Buildings	-	7,328	4,115	4,101	3,969	4,001
Machinery	-	44,981	32,175	31,030	30,291	30,025
Construction In Progress	-	5,914	4,189	386.79	224.15	60.27

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