Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.35
-0.45 (-2.53%)
At close: Apr 28, 2025

Jahangir Siddiqui & Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
89,94687,40026,60235,50231,770
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Trading Asset Securities
5,307857.015,4896,78928,458
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Accounts Receivable
3,4541,510932.321,8991,694
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Other Receivables
232,258353,537185,162189,096189,000
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Property, Plant & Equipment
33,92427,28710,16010,4149,166
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Goodwill
2,9442,944--1,041
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Other Intangible Assets
7,8535,6602,3801,6871,041
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Investments in Debt & Equity Securities
643,149596,806329,201277,048217,206
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Other Current Assets
10,6623,3164,5563,7511,663
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Long-Term Deferred Tax Assets
-403.36426.54--
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Other Long-Term Assets
348,899162,19681,43788,73481,563
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Total Assets
1,378,3961,241,917646,346614,920562,602
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Accounts Payable
14,35516,44110,0506,2438,075
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Accrued Expenses
21,05220,5276,3704,3354,474
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Short-Term Debt
--2921,139-
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Current Portion of Long-Term Debt
89,56062,08288,28242,25531,772
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Current Portion of Leases
250.11258.21363.731,108733.07
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Other Current Liabilities
805,696753,854223,742458,914436,601
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Long-Term Debt
38,67834,62918,53338,33026,920
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Long-Term Leases
7,6916,5382,5672,4512,346
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Long-Term Deferred Tax Liabilities
1,274--894.43555.51
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Other Long-Term Liabilities
305,163269,368250,46912,2055,512
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Total Liabilities
1,284,5141,166,233600,669567,874516,989
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Common Stock
9,1599,1599,1599,1599,159
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Additional Paid-In Capital
4,4984,4984,4984,4984,498
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Retained Earnings
31,24125,12616,38212,95211,096
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Comprehensive Income & Other
12,6588,4408,01012,62514,557
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Total Common Equity
57,55747,22338,05039,23439,310
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Minority Interest
34,99927,1356,3016,4866,303
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Shareholders' Equity
93,88275,68445,67747,04745,613
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Total Liabilities & Equity
1,378,3961,241,917646,346614,920562,602
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Total Debt
136,179103,508110,03885,28261,772
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Net Cash (Debt)
-40,926-15,250-77,947-42,991-1,545
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Net Cash Per Share
-38.52-14.35-73.36-43.65-1.69
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Filing Date Shares Outstanding
915.94915.94915.94915.94915.94
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Total Common Shares Outstanding
915.94915.94915.94915.94915.94
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Working Capital
-589,287-408,515-106,358-276,956-229,071
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Book Value Per Share
62.8451.5641.5442.8342.92
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Tangible Book Value
46,75938,61935,67037,54737,228
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Tangible Book Value Per Share
51.0542.1638.9440.9940.64
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.