JS Investments Limited (PSX:JSIL)
Pakistan
· Delayed Price · Currency is PKR 21.99
-0.01 (-0.05%)
At close: May 14, 2025
JS Investments Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.86 | 42.31 | 67.98 | 12.29 | 26.15 | 9.88 | Upgrade
|
| Short-Term Investments | 126.69 | - | - | - | - | 4.23 | Upgrade
|
| Trading Asset Securities | - | 126.69 | 126.69 | 1,159 | 1,352 | 1,652 | Upgrade
|
| Cash & Short-Term Investments | 158.54 | 169 | 194.67 | 1,171 | 1,378 | 1,666 | Upgrade
|
| Cash Growth | -89.17% | -13.19% | -83.38% | -15.01% | -17.27% | -8.56% | Upgrade
|
| Accounts Receivable | 174.76 | 205.48 | 125.53 | 124.61 | 105.16 | 109.5 | Upgrade
|
| Other Receivables | 3.41 | 166.59 | 193.26 | 168.94 | 124.09 | 95.97 | Upgrade
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| Receivables | 188.37 | 373.06 | 319.07 | 293.87 | 229.6 | 206.17 | Upgrade
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| Prepaid Expenses | - | 9.64 | 18.08 | 14.5 | 12.48 | 8.3 | Upgrade
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| Other Current Assets | 264.52 | 19.09 | 9.84 | 7.51 | 10.94 | 41.43 | Upgrade
|
| Total Current Assets | 611.43 | 570.78 | 541.66 | 1,487 | 1,631 | 1,922 | Upgrade
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| Property, Plant & Equipment | 259.14 | 253.84 | 238.96 | 275.27 | 340.37 | 399.19 | Upgrade
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| Long-Term Investments | 2,639 | 2,563 | 1,235 | 0.27 | - | - | Upgrade
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| Other Intangible Assets | 1.53 | 1.87 | 3.66 | 6.47 | 10.99 | 12.24 | Upgrade
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| Long-Term Deferred Tax Assets | 189.22 | 187.81 | 101.1 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.98 | 1.38 | 1.77 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.39 | 0.78 | 3.5 | Upgrade
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| Total Assets | 3,705 | 3,581 | 2,122 | 1,772 | 1,985 | 2,339 | Upgrade
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| Accounts Payable | 377.5 | - | - | 8.43 | - | - | Upgrade
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| Accrued Expenses | - | 235.28 | 138.49 | 61.52 | 94.59 | 56.9 | Upgrade
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| Short-Term Debt | 900 | 900 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 75.6 | 37.03 | 27.23 | 24.25 | 33.62 | 21.97 | Upgrade
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| Other Current Liabilities | 4.87 | 142.4 | 133.99 | 108.45 | 117.02 | 116.22 | Upgrade
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| Total Current Liabilities | 1,358 | 1,315 | 299.71 | 202.65 | 245.23 | 195.09 | Upgrade
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| Long-Term Leases | 132.19 | 154.93 | 157.09 | 213.73 | 235.19 | 260.15 | 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 | Upgrade
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| Total Liabilities | 1,490 | 1,470 | 456.8 | 416.39 | 480.41 | 532.27 | Upgrade
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| Common Stock | 616.48 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | 1,597 | 1,494 | 1,048 | 737.65 | 886.71 | 1,189 | Upgrade
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| Treasury Stock | - | -383.52 | -382.26 | -382.26 | -382.26 | -382.26 | Upgrade
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| Comprehensive Income & Other | 1.26 | 1.26 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,215 | 2,112 | 1,665 | 1,355 | 1,504 | 1,807 | Upgrade
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| Total Liabilities & Equity | 3,705 | 3,581 | 2,122 | 1,772 | 1,985 | 2,339 | Upgrade
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| Total Debt | 1,108 | 1,092 | 184.32 | 237.98 | 268.81 | 282.12 | Upgrade
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| Net Cash (Debt) | -949.24 | -922.96 | 10.35 | 933.38 | 1,109 | 1,384 | Upgrade
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| Net Cash Growth | - | - | -98.89% | -15.87% | -19.83% | -8.37% | Upgrade
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| Net Cash Per Share | -15.35 | -14.94 | 0.17 | 15.11 | 17.96 | 22.40 | Upgrade
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| Filing Date Shares Outstanding | 61.77 | 61.65 | 61.77 | 61.77 | 61.77 | 61.77 | Upgrade
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| Total Common Shares Outstanding | 61.77 | 61.65 | 61.77 | 61.77 | 61.77 | 61.77 | Upgrade
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| Working Capital | -746.54 | -743.92 | 241.95 | 1,285 | 1,386 | 1,727 | Upgrade
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| Book Value Per Share | 35.85 | 34.25 | 26.96 | 21.94 | 24.35 | 29.25 | Upgrade
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| Tangible Book Value | 2,213 | 2,110 | 1,662 | 1,349 | 1,493 | 1,795 | Upgrade
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| Tangible Book Value Per Share | 35.83 | 34.22 | 26.90 | 21.84 | 24.18 | 29.05 | Upgrade
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| Machinery | - | 154.71 | 137.75 | 128 | 148.65 | 250.12 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.61 | Upgrade
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| Leasehold Improvements | - | 157.77 | 142.87 | 133.23 | 133.23 | 133.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.