JS Global Capital Limited (PSX: JSGCL)

JS Global Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,198	1,137	1,365	1,287	1,622	1,203
Trading Asset Securities	726.75	568.73	570.73	1,393	207.41	487.28
Accounts Receivable	3,247	1,956	1,070	1,991	1,517	831.18
Other Receivables	167.22	65.18	47.94	37.78	35.63	33.89
Property, Plant & Equipment	771.31	779.66	797.56	857.69	895.58	518.46
Other Intangible Assets	5	5	5	5	5	5
Investments in Debt & Equity Securities	23.65	26.36	43.59	62.34	140.24	139.16
Other Current Assets	991.38	1,469	1,193	690.09	694.75	690.47
Long-Term Deferred Tax Assets	95.46	97.05	111.6	112.54	114.77	121.37
Other Long-Term Assets	149.61	146.46	152.77	154.43	158.99	61.99
Total Assets	7,375	6,251	5,357	6,591	5,391	4,092
Accounts Payable	4,037	2,900	1,974	2,171	2,353	1,384
Accrued Expenses	206.1	227.93	153.14	202.78	135.93	90.2
Short-Term Debt	-	-	91.99	953.67	-	-
Current Portion of Long-Term Debt	236.58	315.44	315.44	135.31	69.59	-
Current Portion of Leases	8.94	3.94	8.27	9.27	8.51	24.87
Other Current Liabilities	366.7	340.12	234.86	360.74	316.54	131.29
Long-Term Debt	-	-	315.44	552.14	37.27	-
Long-Term Leases	13.69	11.97	3.17	7.6	16.64	227.45
Long-Term Unearned Revenue	-	-	-	-	1.84	-
Total Liabilities	4,869	3,799	3,097	4,394	2,944	1,858
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	423.12	365.53	178.23	102.11	319.32	112.37
Comprensive Income & Other	-1.4	1.31	-2.57	9.39	11.44	5.51
Shareholders' Equity	2,507	2,452	2,261	2,196	2,446	2,234
Total Liabilities & Equity	7,375	6,251	5,357	6,591	5,391	4,092
Total Debt	259.21	331.35	734.32	1,658	132.01	252.33
Net Cash (Debt)	1,665	1,375	1,201	1,021	1,697	1,438
Net Cash Growth	4.60%	14.42%	17.62%	-39.81%	18.01%	-45.08%
Net Cash Per Share	60.61	50.03	43.72	35.51	55.53	39.87
Filing Date Shares Outstanding	27.48	27.48	27.48	27.48	30.56	30.56
Total Common Shares Outstanding	27.48	27.48	27.48	27.48	30.56	30.56
Working Capital	1,475	1,409	1,469	1,564	1,188	1,615
Book Value Per Share	91.22	89.23	82.27	79.93	80.06	73.09
Tangible Book Value	2,502	2,447	2,256	2,191	2,441	2,229
Tangible Book Value Per Share	91.04	89.04	82.09	79.75	79.90	72.93

Source: S&P Capital IQ. Capital Markets template. Financial Sources.