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	Jun '26 Jun 30, 2026	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	1,362	780.55	898.51	183.79	440.95	283.94
Short-Term Investments	200	-	-	-	-	-
Trading Asset Securities	-	1.77	1.05	-	-	-
Cash & Short-Term Investments	1,562	782.32	899.56	183.79	440.95	283.94
Cash Growth	182.02%	-13.03%	389.45%	-58.32%	55.30%	-10.71%
Accounts Receivable	10,889	10,448	11,638	3,670	3,921	4,567
Other Receivables	-	100.58	68.14	32.62	25.33	8.44
Receivables	10,889	10,548	11,706	3,702	3,946	4,575
Inventory	71,705	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	6,919	2,824	3,342	2,578	2,046	2,245
Total Current Assets	91,074	37,061	51,016	32,033	30,004	14,969
Property, Plant & Equipment	53,194	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	1,324	782.44	628.08	511.89	283.35	281.1
Total Assets	146,201	85,312	83,352	58,871	56,166	41,076
Accounts Payable	5,379	1,962	809.09	1,404	1,624	1,302
Accrued Expenses	2,343	3,139	4,866	2,165	2,567	1,148
Short-Term Debt	72,456	16,227	31,412	6,293	14,830	3,434
Current Portion of Long-Term Debt	2,377	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	8,314	5,415	2,347	19,442	3,646	1,700
Total Current Liabilities	90,869	30,912	41,151	36,650	27,056	12,221
Long-Term Debt	12,483	14,126	6,856	-	7,687	11,024
Long-Term Leases	2,116	1,362	2,236	1,972	1,846	1,314
Long-Term Unearned Revenue	-	-	-	-	-	0.87
Pension & Post-Retirement Benefits	233.56	193.31	-	-	23.65	55.99
Long-Term Deferred Tax Liabilities	2,774	3,065	1,852	715.5	380.93	114.9
Total Liabilities	108,476	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	36,383	34,313	29,261	17,645	17,522	14,694
Total Common Equity	37,639	35,569	30,517	18,901	18,798	15,970
Minority Interest	85.39	84.3	740.42	632.51	374.67	376.07
Shareholders' Equity	37,725	35,654	31,257	19,534	19,172	16,346
Total Liabilities & Equity	146,201	85,312	83,352	58,871	56,166	41,076
Total Debt	89,433	35,881	41,685	15,606	28,749	20,380
Net Cash (Debt)	-87,871	-35,099	-40,785	-15,422	-28,308	-20,096
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1520.86	-607.49	-705.91	-264.63	-473.56	-336.19
Filing Date Shares Outstanding	57.75	57.78	57.78	57.78	59.78	59.78
Total Common Shares Outstanding	57.75	57.78	57.78	57.78	59.78	59.78
Working Capital	205.49	6,149	9,865	-4,617	2,949	2,748
Book Value Per Share	651.75	615.64	528.19	327.14	314.47	267.16
Tangible Book Value	37,031	34,961	29,908	18,293	18,187	15,357
Tangible Book Value Per Share	641.22	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