JS Investments Limited (PSX: JSIL)
15.52
-1.57 (-9.19%)
At close: Sep 9, 2024
JS Investments Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 67.98 | 12.29 | 26.15 | 9.88 | 13.87 | Upgrade
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Short-Term Investments | - | - | - | - | 4.23 | 4.23 | Upgrade
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Trading Asset Securities | - | 1,361 | 1,159 | 1,352 | 1,652 | 1,804 | Upgrade
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Cash & Short-Term Investments | 1,464 | 1,429 | 1,171 | 1,378 | 1,666 | 1,822 | Upgrade
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Cash Growth | 21.24% | 22.02% | -15.01% | -17.27% | -8.56% | 7.87% | Upgrade
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Accounts Receivable | - | 125.53 | 124.61 | 105.16 | 109.5 | 123.07 | Upgrade
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Other Receivables | - | 193.26 | 168.94 | 124.09 | 95.97 | 93.18 | Upgrade
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Receivables | - | 319.07 | 293.87 | 229.6 | 206.17 | 217 | Upgrade
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Prepaid Expenses | - | 17.69 | 14.5 | 12.48 | 8.3 | 9.63 | Upgrade
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Other Current Assets | - | 10.23 | 7.51 | 10.94 | 41.43 | 44.31 | Upgrade
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Total Current Assets | - | 1,776 | 1,487 | 1,631 | 1,922 | 2,093 | Upgrade
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Property, Plant & Equipment | - | 238.96 | 275.27 | 340.37 | 399.19 | 476.09 | Upgrade
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Long-Term Investments | - | 0.27 | 0.27 | - | - | - | Upgrade
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Other Intangible Assets | - | 3.66 | 6.47 | 10.99 | 12.24 | 15.32 | Upgrade
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Long-Term Deferred Tax Assets | - | 101.1 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 0.79 | 0.98 | 1.38 | 1.77 | 2.17 | Upgrade
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Other Long-Term Assets | - | - | 0.39 | 0.78 | 3.5 | 3.5 | Upgrade
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Total Assets | - | 2,122 | 1,772 | 1,985 | 2,339 | 2,591 | Upgrade
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Accounts Payable | - | 20.51 | 8.43 | - | - | - | Upgrade
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Accrued Expenses | - | 138.49 | 61.52 | 94.59 | 56.9 | 72.06 | Upgrade
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Current Portion of Leases | - | 27.23 | 24.25 | 33.62 | 21.97 | 46.75 | Upgrade
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Other Current Liabilities | - | 113.48 | 108.45 | 117.02 | 116.22 | 364.67 | Upgrade
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Total Current Liabilities | - | 299.71 | 202.65 | 245.23 | 195.09 | 483.48 | Upgrade
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Long-Term Leases | - | 157.09 | 213.73 | 235.19 | 260.15 | 264.91 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 1.3 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 75.58 | 0.31 | Upgrade
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Total Liabilities | - | 456.8 | 416.39 | 480.41 | 532.27 | 748.69 | Upgrade
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Common Stock | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Retained Earnings | - | 1,048 | 737.65 | 886.71 | 1,189 | 1,225 | Upgrade
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Treasury Stock | - | -382.26 | -382.26 | -382.26 | -382.26 | -382.26 | Upgrade
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Shareholders' Equity | 1,737 | 1,665 | 1,355 | 1,504 | 1,807 | 1,842 | Upgrade
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Total Liabilities & Equity | - | 2,122 | 1,772 | 1,985 | 2,339 | 2,591 | Upgrade
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Total Debt | 189.74 | 184.32 | 237.98 | 268.81 | 282.12 | 311.66 | Upgrade
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Net Cash (Debt) | 1,274 | 1,245 | 933.38 | 1,109 | 1,384 | 1,510 | Upgrade
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Net Cash Growth | 30.78% | 33.39% | -15.87% | -19.83% | -8.37% | -8.05% | Upgrade
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Net Cash Per Share | 20.59 | 20.15 | 15.11 | 17.96 | 22.40 | 20.32 | Upgrade
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Filing Date Shares Outstanding | 61.91 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | Upgrade
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Total Common Shares Outstanding | 61.91 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | Upgrade
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Working Capital | - | 1,477 | 1,285 | 1,386 | 1,727 | 1,609 | Upgrade
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Book Value Per Share | 28.13 | 26.96 | 21.94 | 24.35 | 29.25 | 29.83 | Upgrade
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Tangible Book Value | 1,734 | 1,662 | 1,349 | 1,493 | 1,795 | 1,827 | Upgrade
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Tangible Book Value Per Share | 28.07 | 26.90 | 21.84 | 24.18 | 29.05 | 29.58 | Upgrade
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Machinery | - | 137.75 | 128 | 148.65 | 250.12 | 259.72 | Upgrade
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Construction In Progress | - | - | - | - | 1.61 | 1.31 | Upgrade
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Leasehold Improvements | - | 142.87 | 133.23 | 133.23 | 133.23 | 130.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.