JS Investments Limited (PSX:JSIL)
Pakistan · Delayed Price · Currency is PKR 32.00
0.00 (0.00%)
At close: Nov 3, 2026
JS Investments 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 | 38.24 | 12.7 | 42.31 | 67.98 | 12.29 | 26.15 |
Short-Term Investments | 760.11 | - | - | - | - | - |
Trading Asset Securities | - | 351.36 | 126.69 | 126.69 | 1,159 | 1,352 |
Cash & Short-Term Investments | 798.35 | 364.06 | 169 | 194.67 | 1,171 | 1,378 |
Cash Growth | 90.80% | 115.42% | -13.19% | -83.38% | -15.01% | -17.27% |
Accounts Receivable | 283.46 | 292.71 | 205.48 | 125.53 | 124.61 | 105.16 |
Other Receivables | 24.92 | 270.15 | 166.59 | 193.26 | 168.94 | 124.09 |
Receivables | 331.1 | 564.49 | 373.06 | 319.07 | 293.87 | 229.6 |
Prepaid Expenses | - | 18.38 | 9.64 | 18.08 | 14.5 | 12.48 |
Other Current Assets | -0 | 25.99 | 19.09 | 9.84 | 7.51 | 10.94 |
Total Current Assets | 1,129 | 972.92 | 570.78 | 541.66 | 1,487 | 1,631 |
Property, Plant & Equipment | 336.4 | 362 | 253.84 | 238.96 | 275.27 | 340.37 |
Long-Term Investments | 1,649 | 1,879 | 2,563 | 1,235 | 0.27 | - |
Other Intangible Assets | 5.09 | 0.69 | 1.87 | 3.66 | 6.47 | 10.99 |
Long-Term Deferred Tax Assets | 201.1 | 144.45 | 187.81 | 101.1 | - | - |
Long-Term Deferred Charges | - | - | - | - | 0.98 | 1.38 |
Other Long-Term Assets | - | - | - | - | 0.39 | 0.78 |
Total Assets | 3,328 | 3,361 | 3,581 | 2,122 | 1,772 | 1,985 |
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 | 292.23 | - | - | - | 8.43 | - |
Accrued Expenses | - | 317.93 | 235.28 | 138.49 | 61.52 | 94.59 |
Short-Term Debt | - | - | 900 | - | - | - |
Current Portion of Leases | 81.96 | 66.13 | 37.03 | 27.23 | 24.25 | 33.62 |
Current Income Taxes Payable | - | 37.6 | - | - | - | - |
Other Current Liabilities | 4.87 | 148.8 | 142.4 | 133.99 | 108.45 | 117.02 |
Total Current Liabilities | 379.06 | 570.45 | 1,315 | 299.71 | 202.65 | 245.23 |
Long-Term Leases | 143.88 | 195.57 | 154.93 | 157.09 | 213.73 | 235.19 |
Total Liabilities | 522.94 | 766.02 | 1,470 | 456.8 | 416.39 | 480.41 |
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 | 616.48 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 2,188 | 1,977 | 1,494 | 1,048 | 737.65 | 886.71 |
Treasury Stock | - | -383.52 | -383.52 | -382.26 | -382.26 | -382.26 |
Comprehensive Income & Other | 1.26 | 1.26 | 1.26 | - | - | - |
Shareholders' Equity | 2,805 | 2,595 | 2,112 | 1,665 | 1,355 | 1,504 |
Total Liabilities & Equity | 3,328 | 3,361 | 3,581 | 2,122 | 1,772 | 1,985 |
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 | 225.84 | 261.7 | 1,092 | 184.32 | 237.98 | 268.81 |
Net Cash (Debt) | 572.51 | 102.36 | -922.96 | 10.35 | 933.38 | 1,109 |
Net Cash Growth | - | - | - | -98.89% | -15.87% | -19.83% |
Net Cash Per Share | 9.28 | 1.66 | -14.94 | 0.17 | 15.11 | 17.96 |
Filing Date Shares Outstanding | 62.07 | 61.65 | 61.65 | 61.77 | 61.77 | 61.77 |
Total Common Shares Outstanding | 62.07 | 61.65 | 61.65 | 61.77 | 61.77 | 61.77 |
Working Capital | 750.39 | 402.47 | -743.92 | 241.95 | 1,285 | 1,386 |
Book Value Per Share | 45.20 | 42.09 | 34.25 | 26.96 | 21.94 | 24.35 |
Tangible Book Value | 2,800 | 2,594 | 2,110 | 1,662 | 1,349 | 1,493 |
Tangible Book Value Per Share | 45.11 | 42.08 | 34.22 | 26.90 | 21.84 | 24.18 |
Machinery | - | 171.45 | 154.71 | 137.75 | 128 | 148.65 |
Leasehold Improvements | - | 172.31 | 157.77 | 142.87 | 133.23 | 133.23 |