JS Global Capital Limited (PSX:JSGBETF)

JS Global Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,222	2,920	1,137	1,365	1,287	1,622
Trading Asset Securities	-	110.38	568.73	570.73	1,393	207.41
Accounts Receivable	6,237	3,454	1,956	1,070	1,991	1,517
Other Receivables	168.3	82.98	65.18	47.94	37.78	35.63
Property, Plant & Equipment	772.83	748.53	779.66	797.56	857.69	895.58
Other Intangible Assets	5	5	5	5	5	5
Investments in Debt & Equity Securities	317.23	65.3	26.36	43.59	62.34	140.24
Other Current Assets	1,646	1,614	1,469	1,193	690.09	694.75
Long-Term Deferred Tax Assets	136	139.08	97.05	111.6	112.54	114.77
Other Long-Term Assets	147.93	144.93	146.46	152.77	154.43	158.99
Total Assets	12,653	9,283	6,251	5,357	6,591	5,391
Accounts Payable	-	4,430	2,900	1,974	2,171	2,353
Accrued Expenses	-	367.87	227.93	153.14	202.78	135.93
Short-Term Debt	766.35	675.47	-	91.99	953.67	-
Current Portion of Long-Term Debt	175.06	83.75	315.44	315.44	135.31	69.59
Current Portion of Leases	14.55	9.8	3.94	8.27	9.27	8.51
Other Current Liabilities	8,135	504.79	340.12	234.86	360.74	316.54
Long-Term Debt	125.63	251.25	-	315.44	552.14	37.27
Long-Term Leases	21.9	15.25	11.97	3.17	7.6	16.64
Long-Term Unearned Revenue	-	-	-	-	-	1.84
Total Liabilities	9,256	6,338	3,799	3,097	4,394	2,944
Common Stock	274.77	500	500	500	500	500
Additional Paid-In Capital	1,810	1,810	1,810	1,810	1,810	1,810
Retained Earnings	1,250	820.08	365.53	178.23	102.11	319.32
Comprehensive Income & Other	61.28	40.28	1.31	-2.57	9.39	11.44
Shareholders' Equity	3,396	2,945	2,452	2,261	2,196	2,446
Total Liabilities & Equity	12,653	9,283	6,251	5,357	6,591	5,391
Total Debt	1,103	1,036	331.35	734.32	1,658	132.01
Net Cash (Debt)	2,119	1,995	1,375	1,201	1,021	1,697
Net Cash Growth	7.71%	45.11%	14.42%	17.62%	-39.81%	18.01%
Net Cash Per Share	77.12	72.60	50.03	43.72	35.51	55.53
Filing Date Shares Outstanding	27.47	27.48	27.48	27.48	27.48	30.56
Total Common Shares Outstanding	27.47	27.48	27.48	27.48	27.48	30.56
Working Capital	2,165	2,109	1,409	1,469	1,564	1,188
Book Value Per Share	123.61	107.19	89.23	82.27	79.93	80.06
Tangible Book Value	3,391	2,940	2,447	2,256	2,191	2,441
Tangible Book Value Per Share	123.43	107.01	89.04	82.09	79.75	79.90

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.