JS Investments Limited (PSX: JSIL)

JS Investments 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	20.45	67.98	12.29	26.15	9.88	13.87
Short-Term Investments	-	-	-	-	4.23	4.23
Trading Asset Securities	1,613	1,361	1,159	1,352	1,652	1,804
Cash & Short-Term Investments	1,634	1,429	1,171	1,378	1,666	1,822
Cash Growth	26.52%	22.02%	-15.01%	-17.27%	-8.56%	7.87%
Accounts Receivable	155.88	125.53	124.61	105.16	109.5	123.07
Other Receivables	45.62	193.26	168.94	124.09	95.97	93.18
Receivables	217.27	319.07	293.87	229.6	206.17	217
Prepaid Expenses	-	17.69	14.5	12.48	8.3	9.63
Other Current Assets	214.46	10.23	7.51	10.94	41.43	44.31
Total Current Assets	2,065	1,776	1,487	1,631	1,922	2,093
Property, Plant & Equipment	264.13	238.96	275.27	340.37	399.19	476.09
Long-Term Investments	0.27	0.27	0.27	-	-	-
Other Intangible Assets	2.22	3.66	6.47	10.99	12.24	15.32
Long-Term Deferred Tax Assets	102.31	101.1	-	-	-	-
Long-Term Deferred Charges	-	0.79	0.98	1.38	1.77	2.17
Other Long-Term Assets	-	-	0.39	0.78	3.5	3.5
Total Assets	2,440	2,122	1,772	1,985	2,339	2,591
Accounts Payable	199.14	20.51	8.43	-	-	-
Accrued Expenses	-	138.49	61.52	94.59	56.9	72.06
Current Portion of Leases	47.79	27.23	24.25	33.62	21.97	46.75
Other Current Liabilities	119.46	113.48	108.45	117.02	116.22	364.67
Total Current Liabilities	366.39	299.71	202.65	245.23	195.09	483.48
Long-Term Leases	152.4	157.09	213.73	235.19	260.15	264.91
Long-Term Unearned Revenue	-	-	-	-	1.3	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	-
Other Long-Term Liabilities	-	-	-	-	75.58	0.31
Total Liabilities	518.79	456.8	416.39	480.41	532.27	748.69
Common Stock	617.74	1,000	1,000	1,000	1,000	1,000
Retained Earnings	1,304	1,048	737.65	886.71	1,189	1,225
Treasury Stock	-	-382.26	-382.26	-382.26	-382.26	-382.26
Shareholders' Equity	1,921	1,665	1,355	1,504	1,807	1,842
Total Liabilities & Equity	2,440	2,122	1,772	1,985	2,339	2,591
Total Debt	200.18	184.32	237.98	268.81	282.12	311.66
Net Cash (Debt)	1,434	1,245	933.38	1,109	1,384	1,510
Net Cash Growth	33.58%	33.39%	-15.87%	-19.83%	-8.37%	-8.05%
Net Cash Per Share	23.21	20.15	15.11	17.96	22.40	20.32
Filing Date Shares Outstanding	61.77	61.77	61.77	61.77	61.77	61.77
Total Common Shares Outstanding	61.77	61.77	61.77	61.77	61.77	61.77
Working Capital	1,699	1,477	1,285	1,386	1,727	1,609
Book Value Per Share	31.10	26.96	21.94	24.35	29.25	29.83
Tangible Book Value	1,919	1,662	1,349	1,493	1,795	1,827
Tangible Book Value Per Share	31.07	26.90	21.84	24.18	29.05	29.58
Machinery	-	137.75	128	148.65	250.12	259.72
Construction In Progress	-	-	-	-	1.61	1.31
Leasehold Improvements	-	142.87	133.23	133.23	133.23	130.47

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