Jahangir Siddiqui & Co. Ltd. (PSX: JSCL)

Jahangir Siddiqui & Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95,173	87,400	26,602	35,502	31,770	26,074
Short-Term Investments	-	-	-	-	-	30,038
Trading Asset Securities	14,825	2,298	5,489	6,789	28,458	58,165
Accounts Receivable	3,285	1,510	932.32	1,899	1,694	979.61
Other Receivables	306,447	353,537	185,162	189,096	189,000	170,580
Property, Plant & Equipment	31,346	27,287	10,160	10,414	9,166	10,274
Goodwill	-	2,944	-	-	1,041	-
Other Intangible Assets	8,819	4,093	2,380	1,687	1,041	839.41
Investments in Debt & Equity Securities	682,038	596,806	329,201	277,048	217,206	100,537
Other Current Assets	19,208	3,316	4,556	3,751	1,663	1,429
Long-Term Deferred Tax Assets	-	-	426.54	-	-	1,007
Other Long-Term Assets	185,352	165,857	81,437	88,734	81,563	93,959
Total Assets	1,346,493	1,245,049	646,346	614,920	562,602	493,882
Accounts Payable	37,832	16,442	10,050	6,243	8,075	4,517
Accrued Expenses	16,823	20,527	6,370	4,335	4,474	5,214
Short-Term Debt	-	-	292	1,139	-	-
Current Portion of Long-Term Debt	86,509	62,082	88,282	42,255	31,772	51,238
Current Portion of Leases	1,013	258.21	363.73	1,108	733.07	829.97
Other Current Liabilities	796,724	753,854	223,742	458,914	436,601	367,521
Long-Term Debt	33,634	37,742	18,533	38,330	26,920	14,743
Long-Term Leases	7,434	6,538	2,567	2,451	2,346	3,593
Long-Term Deferred Tax Liabilities	1,961	162.93	-	894.43	555.51	-
Other Long-Term Liabilities	272,789	269,368	250,469	12,205	5,512	9,912
Total Liabilities	1,257,541	1,169,860	600,669	567,874	516,989	457,719
Common Stock	9,159	9,159	9,159	9,159	9,159	9,159
Additional Paid-In Capital	4,498	4,498	4,498	4,498	4,498	4,498
Retained Earnings	30,985	24,860	16,382	12,952	11,096	9,386
Comprehensive Income & Other	9,796	8,440	8,010	12,625	14,557	7,714
Total Common Equity	54,438	46,957	38,050	39,234	39,310	30,757
Minority Interest	33,187	26,906	6,301	6,486	6,303	5,405
Shareholders' Equity	88,952	75,189	45,677	47,047	45,613	36,163
Total Liabilities & Equity	1,346,493	1,245,049	646,346	614,920	562,602	493,882
Total Debt	128,590	106,620	110,038	85,282	61,772	70,403
Net Cash (Debt)	-18,592	-16,922	-77,947	-42,991	-1,545	43,874
Net Cash Per Share	-17.50	-15.93	-73.36	-43.65	-1.69	47.90
Filing Date Shares Outstanding	915.94	915.94	915.94	915.94	915.94	915.94
Total Common Shares Outstanding	915.94	915.94	915.94	915.94	915.94	915.94
Working Capital	-502,140	-407,425	-106,358	-276,956	-229,071	-142,054
Book Value Per Share	59.43	51.27	41.54	42.83	42.92	33.58
Tangible Book Value	45,619	39,919	35,670	37,547	37,228	29,918
Tangible Book Value Per Share	49.81	43.58	38.94	40.99	40.64	32.66

Source: S&P Capital IQ. Capital Markets template. Financial Sources.