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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,176	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	4,447	3,454	1,956	1,070	1,991	1,517
Other Receivables	259.89	82.98	65.18	47.94	37.78	35.63
Property, Plant & Equipment	732.08	748.53	779.66	797.56	857.69	895.58
Other Intangible Assets	5	5	5	5	5	5
Investments in Debt & Equity Securities	1,150	65.3	26.36	43.59	62.34	140.24
Other Current Assets	626.21	1,614	1,469	1,193	690.09	694.75
Long-Term Deferred Tax Assets	131.7	139.08	97.05	111.6	112.54	114.77
Other Long-Term Assets	149.81	144.93	146.46	152.77	154.43	158.99
Total Assets	10,678	9,283	6,251	5,357	6,591	5,391
Accounts Payable	-	4,430	2,900	1,974	2,171	2,353
Accrued Expenses	23.78	367.87	227.93	153.14	202.78	135.93
Short-Term Debt	723.87	675.47	-	91.99	953.67	-
Current Portion of Long-Term Debt	125.63	83.75	315.44	315.44	135.31	69.59
Current Portion of Leases	4.85	9.8	3.94	8.27	9.27	8.51
Other Current Liabilities	6,476	504.79	340.12	234.86	360.74	316.54
Long-Term Debt	209.38	251.25	-	315.44	552.14	37.27
Long-Term Leases	17.71	15.25	11.97	3.17	7.6	16.64
Long-Term Unearned Revenue	-	-	-	-	-	1.84
Total Liabilities	7,582	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	976.7	820.08	365.53	178.23	102.11	319.32
Comprehensive Income & Other	34.99	40.28	1.31	-2.57	9.39	11.44
Shareholders' Equity	3,097	2,945	2,452	2,261	2,196	2,446
Total Liabilities & Equity	10,678	9,283	6,251	5,357	6,591	5,391
Total Debt	1,081	1,036	331.35	734.32	1,658	132.01
Net Cash (Debt)	2,095	1,995	1,375	1,201	1,021	1,697
Net Cash Growth	25.80%	45.11%	14.42%	17.62%	-39.81%	18.01%
Net Cash Per Share	76.21	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	1,156	2,109	1,409	1,469	1,564	1,188
Book Value Per Share	112.70	107.19	89.23	82.27	79.93	80.06
Tangible Book Value	3,092	2,940	2,447	2,256	2,191	2,441
Tangible Book Value Per Share	112.52	107.01	89.04	82.09	79.75	79.90

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