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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,815	2,920	1,137	1,365	1,287	1,622
Trading Asset Securities	1,014	110.38	568.73	570.73	1,393	207.41
Accounts Receivable	4,396	3,454	1,956	1,070	1,991	1,517
Other Receivables	93.53	82.98	65.18	47.94	37.78	35.63
Property, Plant & Equipment	771.25	748.53	779.66	797.56	857.69	895.58
Other Intangible Assets	5	5	5	5	5	5
Investments in Debt & Equity Securities	66.63	65.3	26.36	43.59	62.34	140.24
Other Current Assets	1,513	1,614	1,469	1,193	690.09	694.75
Long-Term Deferred Tax Assets	140.16	139.08	97.05	111.6	112.54	114.77
Other Long-Term Assets	146.58	144.93	146.46	152.77	154.43	158.99
Total Assets	9,960	9,283	6,251	5,357	6,591	5,391
Accounts Payable	4,674	4,430	2,900	1,974	2,171	2,353
Accrued Expenses	295.79	367.87	227.93	153.14	202.78	135.93
Short-Term Debt	759.75	675.47	-	91.99	953.67	-
Current Portion of Long-Term Debt	177.58	83.75	315.44	315.44	135.31	69.59
Current Portion of Leases	14.54	9.8	3.94	8.27	9.27	8.51
Other Current Liabilities	644.72	504.79	340.12	234.86	360.74	316.54
Long-Term Debt	167.5	251.25	-	315.44	552.14	37.27
Long-Term Leases	27.94	15.25	11.97	3.17	7.6	16.64
Long-Term Unearned Revenue	-	-	-	-	-	1.84
Total Liabilities	6,762	6,338	3,799	3,097	4,394	2,944
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	1,810	1,810	1,810	1,810	1,810	1,810
Retained Earnings	1,073	820.08	365.53	178.23	102.11	319.32
Comprehensive Income & Other	40.74	40.28	1.31	-2.57	9.39	11.44
Shareholders' Equity	3,199	2,945	2,452	2,261	2,196	2,446
Total Liabilities & Equity	9,960	9,283	6,251	5,357	6,591	5,391
Total Debt	1,147	1,036	331.35	734.32	1,658	132.01
Net Cash (Debt)	1,681	1,995	1,375	1,201	1,021	1,697
Net Cash Growth	-23.62%	45.11%	14.42%	17.62%	-39.81%	18.01%
Net Cash Per Share	61.18	72.60	50.03	43.72	35.51	55.53
Filing Date Shares Outstanding	27.48	27.48	27.48	27.48	27.48	30.56
Total Common Shares Outstanding	27.48	27.48	27.48	27.48	27.48	30.56
Working Capital	2,265	2,109	1,409	1,469	1,564	1,188
Book Value Per Share	116.41	107.19	89.23	82.27	79.93	80.06
Tangible Book Value	3,194	2,940	2,447	2,256	2,191	2,441
Tangible Book Value Per Share	116.23	107.01	89.04	82.09	79.75	79.90

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