JDW Sugar Mills Limited (PSX: JDWS)
515.00
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,725 | 183.79 | 440.95 | 283.94 | 318 | 145.75 | Upgrade
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Cash & Short-Term Investments | 1,725 | 183.79 | 440.95 | 283.94 | 318 | 145.75 | Upgrade
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Cash Growth | 40.93% | -58.32% | 55.29% | -10.71% | 118.18% | -11.83% | Upgrade
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Accounts Receivable | 6,276 | 3,670 | 3,921 | 4,567 | 8,743 | 8,353 | Upgrade
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Other Receivables | - | 32.62 | 25.33 | 8.44 | 15.42 | 576.97 | Upgrade
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Receivables | 6,276 | 3,702 | 3,946 | 4,575 | 8,758 | 8,930 | Upgrade
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Inventory | 54,581 | 25,506 | 23,526 | 7,828 | 8,501 | 16,017 | Upgrade
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Prepaid Expenses | - | 62.39 | 45.61 | 37.46 | 29.95 | 38.13 | Upgrade
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Other Current Assets | 3,290 | 2,578 | 2,046 | 2,245 | 2,337 | 1,532 | Upgrade
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Total Current Assets | 65,871 | 32,033 | 30,004 | 14,969 | 19,944 | 26,664 | Upgrade
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Property, Plant & Equipment | 28,763 | 25,718 | 25,268 | 25,213 | 25,809 | 26,814 | Upgrade
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Goodwill | - | 608.31 | 608.31 | 608.31 | 608.31 | 608.31 | Upgrade
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Other Intangible Assets | 608.32 | 0.35 | 2.39 | 4.44 | 6.49 | 8.54 | Upgrade
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Other Long-Term Assets | 626.71 | 511.89 | 283.35 | 281.1 | 243.03 | 269.99 | Upgrade
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Total Assets | 95,869 | 58,871 | 56,166 | 41,076 | 46,610 | 54,364 | Upgrade
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Accounts Payable | 702 | 1,404 | 1,624 | 1,302 | 1,403 | 2,179 | Upgrade
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Accrued Expenses | 5,484 | 2,165 | 2,567 | 1,148 | 1,534 | 2,015 | Upgrade
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Short-Term Debt | 47,342 | 6,293 | 14,830 | 3,434 | 7,680 | 17,127 | Upgrade
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Current Portion of Long-Term Debt | - | 6,430 | 3,609 | 3,818 | 3,039 | 4,829 | Upgrade
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Current Portion of Leases | 1,104 | 911.65 | 776.54 | 790.38 | 693.88 | 72.87 | Upgrade
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Current Income Taxes Payable | 974.41 | 3.79 | 3.01 | 3 | 2.9 | - | Upgrade
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Current Unearned Revenue | 6,428 | - | - | 25 | 48.34 | - | Upgrade
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Other Current Liabilities | 2,196 | 19,442 | 3,646 | 1,700 | 4,834 | 10,035 | Upgrade
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Total Current Liabilities | 64,230 | 36,650 | 27,056 | 12,221 | 19,235 | 36,258 | Upgrade
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Long-Term Debt | 561.26 | - | 7,687 | 11,024 | 13,693 | 6,468 | Upgrade
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Long-Term Leases | 2,526 | 1,972 | 1,846 | 1,314 | 766.59 | 151.73 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.87 | 19.41 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,180 | 715.5 | 380.93 | 114.9 | 1,051 | 639.48 | Upgrade
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Total Liabilities | 69,498 | 39,338 | 36,993 | 24,730 | 34,869 | 43,592 | Upgrade
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Common Stock | 577.77 | 577.77 | 597.77 | 597.77 | 597.77 | 597.77 | Upgrade
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Additional Paid-In Capital | 678.32 | 678.32 | 678.32 | 678.32 | 678.32 | 678.32 | Upgrade
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Retained Earnings | 24,383 | 17,645 | 17,522 | 14,694 | 10,085 | 9,119 | Upgrade
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Total Common Equity | 25,639 | 18,901 | 18,798 | 15,970 | 11,361 | 10,395 | Upgrade
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Minority Interest | 732.07 | 632.51 | 374.67 | 376.07 | 380.38 | 376.34 | Upgrade
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Shareholders' Equity | 26,371 | 19,534 | 19,172 | 16,346 | 11,741 | 10,772 | Upgrade
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Total Liabilities & Equity | 95,869 | 58,871 | 56,166 | 41,076 | 46,610 | 54,364 | Upgrade
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Total Debt | 51,533 | 15,606 | 28,749 | 20,380 | 25,873 | 28,649 | Upgrade
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Net Cash (Debt) | -49,808 | -15,422 | -28,308 | -20,096 | -25,555 | -28,503 | Upgrade
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Net Cash Per Share | -862.10 | -264.63 | -473.56 | -336.19 | -427.51 | -476.83 | Upgrade
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Filing Date Shares Outstanding | 57.78 | 57.78 | 59.78 | 59.78 | 59.78 | 59.78 | Upgrade
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Total Common Shares Outstanding | 57.78 | 57.78 | 59.78 | 59.78 | 59.78 | 59.78 | Upgrade
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Working Capital | 1,641 | -4,617 | 2,949 | 2,748 | 709.04 | -9,594 | Upgrade
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Book Value Per Share | 443.76 | 327.14 | 314.47 | 267.16 | 190.05 | 173.90 | Upgrade
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Tangible Book Value | 25,031 | 18,293 | 18,187 | 15,357 | 10,746 | 9,778 | Upgrade
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Tangible Book Value Per Share | 433.23 | 316.61 | 304.25 | 256.91 | 179.77 | 163.58 | Upgrade
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Land | - | 2,587 | 2,393 | 2,393 | 2,350 | 2,381 | Upgrade
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Buildings | - | 4,101 | 3,969 | 4,001 | 4,003 | 3,749 | Upgrade
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Machinery | - | 31,030 | 30,291 | 30,025 | 30,469 | 29,923 | Upgrade
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Construction In Progress | - | 386.79 | 224.15 | 60.27 | 14.6 | 1,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.