JS Global Capital Limited (PSX:JSGCL)
Pakistan · Delayed Price · Currency is PKR 135.00
-2.60 (-1.89%)
At close: Nov 3, 2026
JS Global Capital Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,211 | 3,226 | 2,920 | 1,137 | 1,365 | 1,287 |
Trading Asset Securities | - | 296.84 | 110.38 | 568.73 | 570.73 | 1,393 |
Accounts Receivable | 4,620 | 5,063 | 3,491 | 1,956 | 1,070 | 1,991 |
Other Receivables | 182.14 | 7.38 | -0.76 | 65.18 | 47.94 | 37.78 |
Property, Plant & Equipment | 887.83 | 842.71 | 748.53 | 779.66 | 797.56 | 857.69 |
Other Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 |
Investments in Debt & Equity Securities | 2,932 | 106.6 | 66.4 | 26.36 | 43.59 | 62.34 |
Other Current Assets | 728.7 | 2,185 | 1,659 | 1,469 | 1,193 | 690.09 |
Long-Term Deferred Tax Assets | 111.57 | 128.52 | 139.08 | 97.05 | 111.6 | 112.54 |
Other Long-Term Assets | 152.43 | 144.25 | 144.93 | 146.46 | 152.77 | 154.43 |
Total Assets | 12,830 | 12,006 | 9,283 | 6,251 | 5,357 | 6,591 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 5,696 | 4,430 | 2,900 | 1,974 | 2,171 |
Accrued Expenses | 42.71 | 503.52 | 354.95 | 227.93 | 153.14 | 202.78 |
Short-Term Debt | 1,061 | 646.68 | 675.73 | - | 91.99 | 953.67 |
Current Portion of Long-Term Debt | 294.84 | 197.88 | 96.4 | 315.44 | 315.44 | 135.31 |
Current Portion of Leases | 17.19 | 12.96 | 9.8 | 3.94 | 8.27 | 9.27 |
Other Current Liabilities | 6,882 | 740.44 | 504.79 | 340.12 | 234.86 | 360.74 |
Long-Term Debt | 285.69 | 527.67 | 251.25 | - | 315.44 | 552.14 |
Long-Term Leases | 9.94 | 20.66 | 15.25 | 11.97 | 3.17 | 7.6 |
Total Liabilities | 8,764 | 8,414 | 6,338 | 3,799 | 3,097 | 4,394 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,892 | 1,429 | 820.08 | 365.53 | 178.23 | 102.11 |
Comprehensive Income & Other | 89.69 | 77.55 | 40.28 | 1.31 | -2.57 | 9.39 |
Shareholders' Equity | 4,066 | 3,591 | 2,945 | 2,452 | 2,261 | 2,196 |
Total Liabilities & Equity | 12,830 | 12,006 | 9,283 | 6,251 | 5,357 | 6,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,669 | 1,406 | 1,048 | 331.35 | 734.32 | 1,658 |
Net Cash (Debt) | 1,542 | 2,117 | 1,982 | 1,375 | 1,201 | 1,021 |
Net Cash Growth | -34.34% | 6.80% | 44.17% | 14.42% | 17.62% | -39.81% |
Net Cash Per Share | 56.10 | 77.03 | 72.13 | 50.03 | 43.72 | 35.51 |
Filing Date Shares Outstanding | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
Total Common Shares Outstanding | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
Working Capital | 273.33 | 2,912 | 2,108 | 1,409 | 1,469 | 1,564 |
Book Value Per Share | 147.99 | 130.69 | 107.19 | 89.23 | 82.27 | 79.93 |
Tangible Book Value | 4,061 | 3,586 | 2,940 | 2,447 | 2,256 | 2,191 |
Tangible Book Value Per Share | 147.81 | 130.51 | 107.01 | 89.04 | 82.09 | 79.75 |