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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,438	1,137	1,365	1,287	1,622	1,203
Trading Asset Securities	970.57	568.73	570.73	1,393	207.41	487.28
Accounts Receivable	3,285	1,956	1,070	1,991	1,517	831.18
Other Receivables	116.89	65.18	47.94	37.78	35.63	33.89
Property, Plant & Equipment	754.57	779.66	797.56	857.69	895.58	518.46
Other Intangible Assets	5	5	5	5	5	5
Investments in Debt & Equity Securities	35.3	26.36	43.59	62.34	140.24	139.16
Other Current Assets	855.24	1,469	1,193	690.09	694.75	690.47
Long-Term Deferred Tax Assets	96.64	97.05	111.6	112.54	114.77	121.37
Other Long-Term Assets	141.93	146.46	152.77	154.43	158.99	61.99
Total Assets	7,699	6,251	5,357	6,591	5,391	4,092
Accounts Payable	3,755	2,900	1,974	2,171	2,353	1,384
Accrued Expenses	237.95	227.93	153.14	202.78	135.93	90.2
Short-Term Debt	-	-	91.99	953.67	-	-
Current Portion of Long-Term Debt	78.86	315.44	315.44	135.31	69.59	-
Current Portion of Leases	8.72	3.94	8.27	9.27	8.51	24.87
Other Current Liabilities	579.43	340.12	234.86	360.74	316.54	131.29
Long-Term Debt	335	-	315.44	552.14	37.27	-
Long-Term Leases	18.64	11.97	3.17	7.6	16.64	227.45
Long-Term Unearned Revenue	-	-	-	-	1.84	-
Total Liabilities	5,013	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	592.75	365.53	178.23	102.11	319.32	112.37
Comprehensive Income & Other	8.61	1.31	-2.57	9.39	11.44	5.51
Shareholders' Equity	2,686	2,452	2,261	2,196	2,446	2,234
Total Liabilities & Equity	7,699	6,251	5,357	6,591	5,391	4,092
Total Debt	441.22	331.35	734.32	1,658	132.01	252.33
Net Cash (Debt)	1,967	1,375	1,201	1,021	1,697	1,438
Net Cash Growth	47.54%	14.42%	17.62%	-39.81%	18.01%	-45.08%
Net Cash Per Share	71.59	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	2,006	1,409	1,469	1,564	1,188	1,615
Book Value Per Share	97.76	89.23	82.27	79.93	80.06	73.09
Tangible Book Value	2,681	2,447	2,256	2,191	2,441	2,229
Tangible Book Value Per Share	97.58	89.04	82.09	79.75	79.90	72.93

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