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	-	898.51	183.79	440.95	283.94	318
Trading Asset Securities	-	1.05	-	-	-	-
Cash & Short-Term Investments	899.56	899.56	183.79	440.95	283.94	318
Cash Growth	-93.11%	389.45%	-58.32%	55.29%	-10.71%	118.18%
Accounts Receivable	-	11,638	3,670	3,921	4,567	8,743
Other Receivables	-	68.14	32.62	25.33	8.44	15.42
Receivables	-	11,706	3,702	3,946	4,575	8,758
Inventory	-	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	-	3,342	2,578	2,046	2,245	2,337
Total Current Assets	-	51,016	32,033	30,004	14,969	19,944
Property, Plant & Equipment	-	31,099	25,718	25,268	25,213	25,809
Goodwill	-	608.31	608.31	608.31	608.31	608.31
Other Intangible Assets	-	0.01	0.35	2.39	4.44	6.49
Other Long-Term Assets	-	678.08	511.89	283.35	281.1	243.03
Total Assets	-	83,402	58,871	56,166	41,076	46,610
Accounts Payable	-	809.09	1,404	1,624	1,302	1,403
Accrued Expenses	-	4,866	2,165	2,567	1,148	1,534
Short-Term Debt	-	31,412	6,293	14,830	3,434	7,680
Current Portion of Long-Term Debt	-	75.22	6,430	3,609	3,818	3,039
Current Portion of Leases	-	1,106	911.65	776.54	790.38	693.88
Current Income Taxes Payable	-	535.36	3.79	3.01	3	2.9
Current Unearned Revenue	-	-	-	-	25	48.34
Other Current Liabilities	-	2,347	19,442	3,646	1,700	4,834
Total Current Liabilities	-	41,151	36,650	27,056	12,221	19,235
Long-Term Debt	-	6,906	-	7,687	11,024	13,693
Long-Term Leases	-	2,236	1,972	1,846	1,314	766.59
Long-Term Unearned Revenue	-	-	-	-	0.87	19.41
Long-Term Deferred Tax Liabilities	-	1,852	715.5	380.93	114.9	1,051
Total Liabilities	-	52,144	39,338	36,993	24,730	34,869
Common Stock	-	577.77	577.77	597.77	597.77	597.77
Additional Paid-In Capital	-	678.32	678.32	678.32	678.32	678.32
Retained Earnings	-	29,261	17,645	17,522	14,694	10,085
Total Common Equity	30,517	30,517	18,901	18,798	15,970	11,361
Minority Interest	-	740.42	632.51	374.67	376.07	380.38
Shareholders' Equity	31,257	31,257	19,534	19,172	16,346	11,741
Total Liabilities & Equity	-	83,402	58,871	56,166	41,076	46,610
Total Debt	41,735	41,735	15,606	28,749	20,380	25,873
Net Cash (Debt)	-40,835	-40,835	-15,422	-28,308	-20,096	-25,555
Net Cash Per Share	-706.73	-706.78	-264.63	-473.56	-336.19	-427.51
Filing Date Shares Outstanding	57.79	57.78	57.78	59.78	59.78	59.78
Total Common Shares Outstanding	57.79	57.78	57.78	59.78	59.78	59.78
Working Capital	-	9,865	-4,617	2,949	2,748	709.04
Book Value Per Share	528.19	528.19	327.14	314.47	267.16	190.05
Tangible Book Value	29,908	29,908	18,293	18,187	15,357	10,746
Tangible Book Value Per Share	517.66	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 Capital IQ. Standard template. Financial Sources.