JDW Sugar Mills Limited (PSX:JDWS)

JDW Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	780.55	898.51	183.79	440.95	283.94
Trading Asset Securities	1.77	1.05	-	-	-
Cash & Short-Term Investments	782.32	899.56	183.79	440.95	283.94
Cash Growth	-13.03%	389.45%	-58.32%	55.30%	-10.71%
Accounts Receivable	10,448	11,638	3,670	3,921	4,567
Other Receivables	100.58	68.14	32.62	25.33	8.44
Receivables	10,548	11,706	3,702	3,946	4,575
Inventory	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	2,824	3,342	2,578	2,046	2,245
Total Current Assets	37,061	51,016	32,033	30,004	14,969
Property, Plant & Equipment	46,861	31,099	25,718	25,268	25,213
Goodwill	608.31	608.31	608.31	608.31	608.31
Other Intangible Assets	0	0.01	0.35	2.39	4.44
Other Long-Term Assets	782.44	628.08	511.89	283.35	281.1
Total Assets	85,312	83,352	58,871	56,166	41,076
Accounts Payable	1,962	809.09	1,404	1,624	1,302
Accrued Expenses	3,139	4,866	2,165	2,567	1,148
Short-Term Debt	16,227	31,412	6,293	14,830	3,434
Current Portion of Long-Term Debt	2,806	75.22	6,430	3,609	3,818
Current Portion of Leases	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	5,415	2,347	19,442	3,646	1,700
Total Current Liabilities	30,912	41,151	36,650	27,056	12,221
Long-Term Debt	14,126	6,856	-	7,687	11,024
Long-Term Leases	1,362	2,236	1,972	1,846	1,314
Long-Term Unearned Revenue	-	-	-	-	0.87
Pension & Post-Retirement Benefits	193.31	-	-	23.65	55.99
Long-Term Deferred Tax Liabilities	3,065	1,852	715.5	380.93	114.9
Total Liabilities	49,659	52,094	39,338	36,993	24,730
Common Stock	577.77	577.77	577.77	597.77	597.77
Additional Paid-In Capital	678.32	678.32	678.32	678.32	678.32
Retained Earnings	34,313	29,261	17,645	17,522	14,694
Total Common Equity	35,569	30,517	18,901	18,798	15,970
Minority Interest	84.3	740.42	632.51	374.67	376.07
Shareholders' Equity	35,654	31,257	19,534	19,172	16,346
Total Liabilities & Equity	85,312	83,352	58,871	56,166	41,076
Total Debt	35,881	41,685	15,606	28,749	20,380
Net Cash (Debt)	-35,099	-40,785	-15,422	-28,308	-20,096
Net Cash Per Share	-607.49	-705.91	-264.63	-473.56	-336.19
Filing Date Shares Outstanding	57.78	57.78	57.78	59.78	59.78
Total Common Shares Outstanding	57.78	57.78	57.78	59.78	59.78
Working Capital	6,149	9,865	-4,617	2,949	2,748
Book Value Per Share	615.64	528.19	327.14	314.47	267.16
Tangible Book Value	34,961	29,908	18,293	18,187	15,357
Tangible Book Value Per Share	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.