JS Global Capital Limited (PSX:JSGBETF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
43.98
-1.32 (-2.91%)
At close: Oct 23, 2025

JS Global Capital Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2222,9201,1371,3651,2871,622
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Trading Asset Securities
-110.38568.73570.731,393207.41
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Accounts Receivable
6,2373,4541,9561,0701,9911,517
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Other Receivables
168.382.9865.1847.9437.7835.63
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Property, Plant & Equipment
772.83748.53779.66797.56857.69895.58
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Other Intangible Assets
555555
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Investments in Debt & Equity Securities
317.2365.326.3643.5962.34140.24
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Other Current Assets
1,6461,6141,4691,193690.09694.75
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Long-Term Deferred Tax Assets
136139.0897.05111.6112.54114.77
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Other Long-Term Assets
147.93144.93146.46152.77154.43158.99
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Total Assets
12,6539,2836,2515,3576,5915,391
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Accounts Payable
-4,4302,9001,9742,1712,353
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Accrued Expenses
-367.87227.93153.14202.78135.93
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Short-Term Debt
766.35675.47-91.99953.67-
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Current Portion of Long-Term Debt
175.0683.75315.44315.44135.3169.59
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Current Portion of Leases
14.559.83.948.279.278.51
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Other Current Liabilities
8,135504.79340.12234.86360.74316.54
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Long-Term Debt
125.63251.25-315.44552.1437.27
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Long-Term Leases
21.915.2511.973.177.616.64
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Long-Term Unearned Revenue
-----1.84
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Total Liabilities
9,2566,3383,7993,0974,3942,944
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Common Stock
274.77500500500500500
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Additional Paid-In Capital
1,8101,8101,8101,8101,8101,810
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Retained Earnings
1,250820.08365.53178.23102.11319.32
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Comprehensive Income & Other
61.2840.281.31-2.579.3911.44
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Shareholders' Equity
3,3962,9452,4522,2612,1962,446
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Total Liabilities & Equity
12,6539,2836,2515,3576,5915,391
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Total Debt
1,1031,036331.35734.321,658132.01
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Net Cash (Debt)
2,1191,9951,3751,2011,0211,697
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Net Cash Growth
7.71%45.11%14.42%17.62%-39.81%18.01%
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Net Cash Per Share
77.1272.6050.0343.7235.5155.53
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Filing Date Shares Outstanding
27.4727.4827.4827.4827.4830.56
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Total Common Shares Outstanding
27.4727.4827.4827.4827.4830.56
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Working Capital
2,1652,1091,4091,4691,5641,188
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Book Value Per Share
123.61107.1989.2382.2779.9380.06
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Tangible Book Value
3,3912,9402,4472,2562,1912,441
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Tangible Book Value Per Share
123.43107.0189.0482.0979.7579.90
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.