JDW Sugar Mills Limited (PSX:JDWS)

JDW Sugar Mills Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,362	3,189	19,639	780.55	553.78	6,101	16,916	898.51	1,725	5,898	13,053	183.79	1,224	812.71	5,689	440.95	820.6	492.12	2,566	283.94
Short-Term Investments	200	-	-	-	-	-	-	-	-	3,750	-	-	-	-	-	-	-	-	-	-
Trading Asset Securities	-	-	-	1.77	-	-	-	1.05	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	1,562	3,189	19,639	782.32	553.78	6,101	16,916	899.56	1,725	9,648	13,053	183.79	1,224	812.71	5,689	440.95	820.6	492.12	2,566	283.94
Cash Growth (YoY)	182.02%	-47.73%	16.10%	-13.03%	-67.90%	-36.77%	29.59%	389.45%	40.94%	1087.13%	129.46%	-58.32%	49.17%	65.14%	121.71%	55.30%	265.71%	13.48%	39.98%	-10.71%
Accounts Receivable	10,889	9,970	5,385	10,448	8,326	8,001	4,940	11,638	6,276	7,302	3,807	3,670	4,744	6,263	2,933	3,921	4,885	4,885	2,457	4,567
Other Receivables	-	-	-	100.58	-	-	-	68.14	-	-	-	32.62	-	-	-	25.33	-	-	-	8.44
Receivables	10,889	9,970	5,385	10,548	8,326	8,001	4,940	11,706	6,276	7,302	3,807	3,702	4,744	6,263	2,933	3,946	5,652	4,885	2,457	4,575
Inventory	71,705	93,457	36,665	22,810	46,707	65,737	28,494	34,992	54,581	81,108	40,398	25,506	36,152	53,558	29,715	23,526	33,187	47,661	18,283	7,828
Prepaid Expenses	-	-	-	96.48	-	-	-	76.06	-	-	-	62.39	-	-	-	45.61	-	-	-	37.46
Other Current Assets	6,919	6,044	7,790	2,824	1,778	5,778	43,389	3,342	3,290	2,970	2,730	2,578	4,972	4,210	3,107	2,046	1,345	2,358	2,419	2,245
Total Current Assets	91,074	112,659	69,480	37,061	57,364	85,616	93,738	51,016	65,871	101,029	59,988	32,033	47,092	64,844	41,444	30,004	41,004	55,396	25,724	14,969
Property, Plant & Equipment	53,194	48,595	47,041	46,861	45,247	38,842	34,269	31,099	28,763	26,434	26,196	25,718	25,968	25,731	24,453	25,268	25,649	25,363	24,936	25,213
Goodwill	-	-	-	608.31	-	-	-	608.31	-	-	-	608.31	-	-	-	608.31	-	-	-	608.31
Other Intangible Assets	608.31	608.31	608.31	0	608.31	608.32	608.32	0.01	608.32	608.32	608.32	0.35	609.17	609.68	610.19	2.39	611.21	611.72	612.24	4.44
Other Long-Term Assets	1,324	1,080	890.73	782.44	914.04	777.43	777.57	628.08	626.71	583.76	526.86	511.89	460.37	442.72	300.98	283.35	291.32	291.32	288.75	281.1
Total Assets	146,201	162,943	118,020	85,312	104,134	125,844	129,393	83,352	95,869	128,655	87,319	58,871	74,130	91,627	66,808	56,166	67,556	81,662	51,561	41,076

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	5,379	3,924	5,952	1,962	1,751	3,585	2,422	809.09	702	1,529	1,359	1,404	2,039	3,454	1,225	1,624	1,577	3,023	1,094	1,302
Accrued Expenses	2,343	1,688	1,382	3,139	797.86	873.55	2,286	4,866	5,484	4,812	2,208	2,165	1,701	1,336	473.11	2,567	1,207	881.82	314.03	1,148
Short-Term Debt	72,456	87,393	42,402	16,227	32,518	58,155	59,081	31,412	47,342	59,534	21,169	6,293	20,754	31,170	16,688	14,830	22,438	27,387	10,598	3,434
Current Portion of Long-Term Debt	2,377	559.23	4,056	2,806	2,229	989.14	65.19	75.22	-	500	1,000	6,430	3,578	3,228	2,684	3,609	4,064	3,765	3,146	3,818
Current Portion of Leases	-	902.6	1,276	1,361	1,317	999.23	1,193	1,106	1,104	878.04	1,234	911.65	1,202	742.44	997.59	776.54	1,015	809.22	829.67	790.38
Current Income Taxes Payable	-	-	-	3.5	127	112.05	322.63	535.36	974.41	1,411	1,582	3.79	-	-	-	3.01	-	-	-	3
Current Unearned Revenue	-	-	-	-	-	-	-	-	6,428	25,513	14,978	-	14,308	18,897	7,915	-	5,231	6,869	1,001	25
Other Current Liabilities	8,314	12,003	6,861	5,415	16,699	17,822	19,786	2,347	2,196	4,200	15,736	19,442	3,757	4,789	8,350	3,646	2,371	8,351	4,636	1,700
Total Current Liabilities	90,869	106,469	61,929	30,912	55,439	82,536	85,156	41,151	64,230	98,377	59,267	36,650	47,339	63,617	38,333	27,056	37,903	51,085	21,618	12,221
Long-Term Debt	12,483	12,358	12,553	14,126	13,830	8,707	8,650	6,856	561.26	-	-	-	5,814	6,917	8,021	7,687	8,640	9,702	10,937	11,024
Long-Term Leases	2,116	987.98	1,324	1,362	1,414	1,466	1,798	2,236	2,526	1,606	1,571	1,972	1,679	1,474	1,551	1,846	1,651	1,519	1,234	1,314
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.87
Pension & Post-Retirement Benefits	233.56	222.22	191.89	193.31	-	-	-	-	-	-	-	-	-	-	30.97	23.65	19.63	13.09	82.04	55.99
Long-Term Deferred Tax Liabilities	2,774	3,851	3,180	3,065	1,184	1,588	1,604	1,852	2,180	1,655	1,571	715.5	113.51	387.37	31.18	380.93	200.76	231.1	112.46	114.9
Total Liabilities	108,476	123,888	79,177	49,659	71,867	94,297	97,207	52,094	69,498	101,638	62,409	39,338	54,945	72,396	47,966	36,993	48,415	62,550	33,983	24,730

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	577.77	577.77	577.77	577.77	577.77	577.77	577.77	577.77	577.77	577.77	577.77	577.77	577.77	577.77	597.77	597.77	597.77	597.77	597.77	597.77
Additional Paid-In Capital	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32	678.32
Retained Earnings	36,383	37,714	37,502	34,313	30,927	30,208	30,847	29,261	24,383	25,061	22,988	17,645	17,343	17,382	17,192	17,522	17,490	17,460	15,926	14,694
Total Common Equity	37,639	38,970	38,758	35,569	32,183	31,464	32,103	30,517	25,639	26,317	24,244	18,901	18,599	18,638	18,468	18,798	18,766	18,736	17,202	15,970
Minority Interest	85.39	85.32	84.89	84.3	83.83	83.22	82.52	740.42	732.07	699.16	666.81	632.51	586.17	592.76	373.75	374.67	375.58	375.51	375.91	376.07
Shareholders' Equity	37,725	39,055	38,843	35,654	32,267	31,547	32,186	31,257	26,371	27,017	24,910	19,534	19,185	19,231	18,842	19,172	19,141	19,112	17,578	16,346
Total Liabilities & Equity	146,201	162,943	118,020	85,312	104,134	125,844	129,393	83,352	95,869	128,655	87,319	58,871	74,130	91,627	66,808	56,166	67,556	81,662	51,561	41,076

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	89,433	102,201	61,610	35,881	51,307	70,317	70,787	41,685	51,533	62,518	24,975	15,606	33,027	43,532	29,942	28,749	37,808	43,181	26,744	20,380
Net Cash (Debt)	-87,871	-99,012	-41,971	-35,099	-50,754	-64,216	-53,871	-40,785	-49,808	-52,870	-11,922	-15,422	-31,803	-42,719	-24,253	-28,308	-36,987	-42,689	-24,178	-20,096
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-1521.55	-1713.70	-726.39	-607.49	-879.05	-1111.45	-932.18	-705.91	-862.08	-915.07	-206.36	-266.96	-550.44	-739.16	-406.91	-473.56	-618.75	-714.39	-404.63	-336.09
Filing Date Shares Outstanding	57.75	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	59.78	59.78	59.78	59.78	59.78	59.78
Total Common Shares Outstanding	57.75	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	59.78	59.78	59.78	59.78	59.78	59.78
Working Capital	205.49	6,190	7,551	6,149	1,925	3,080	8,582	9,865	1,641	2,651	721.28	-4,617	-246.42	1,227	3,112	2,949	3,101	4,311	4,106	2,748
Book Value Per Share	651.75	674.49	670.83	615.64	557.03	544.58	555.64	528.19	443.76	455.50	419.61	327.14	321.91	322.59	308.95	314.47	313.93	313.44	287.77	267.16
Tangible Book Value	37,031	38,362	38,150	34,961	31,575	30,856	31,495	29,908	25,031	25,709	23,635	18,293	17,990	18,029	17,858	18,187	18,155	18,125	16,590	15,357
Tangible Book Value Per Share	641.22	663.97	660.30	605.11	546.50	534.05	545.11	517.66	433.23	444.97	409.08	316.61	311.37	312.04	298.74	304.25	303.71	303.21	277.53	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

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error