Jauharabad Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	776.45	221.49	80.52	32.45	68.44	223.83	Upgrade
Short-Term Investments	87.86	-	-	-	-	-	Upgrade
Trading Asset Securities	-	14.86	14.87	18.57	17.69	17.13	Upgrade
Cash & Short-Term Investments	864.31	236.35	95.39	51.01	86.13	240.96	Upgrade
Cash Growth	202.90%	147.78%	86.98%	-40.77%	-64.26%	309.42%	Upgrade
Accounts Receivable	1,440	53.03	5.57	5.94	0.57	1.35	Upgrade
Other Receivables	290.2	209.03	116.57	93.09	108.37	148.01	Upgrade
Receivables	2,194	509.88	256.38	148.06	142.05	177.48	Upgrade
Inventory	3,185	3,097	1,823	1,795	188.93	285.29	Upgrade
Prepaid Expenses	-	3.21	3.58	1.62	8.7	3.1	Upgrade
Other Current Assets	160.32	220.61	240.37	287.37	181.45	41.47	Upgrade
Total Current Assets	6,404	4,067	2,419	2,283	607.26	748.31	Upgrade
Property, Plant & Equipment	10,376	10,272	9,815	9,515	5,122	5,125	Upgrade
Other Intangible Assets	0.03	0.03	0.05	0.08	0.12	0.17	Upgrade
Other Long-Term Assets	5.26	5.26	3.09	2.8	2.8	2.79	Upgrade
Total Assets	16,785	14,344	12,237	11,801	5,733	5,876	Upgrade
Accounts Payable	584.31	515.86	121.99	74.95	46.76	84.03	Upgrade
Accrued Expenses	195.58	418.96	271.11	245.8	69.24	91.73	Upgrade
Short-Term Debt	5,255	2,702	1,276	1,354	301.92	310.07	Upgrade
Current Portion of Long-Term Debt	-	-	-	9.43	94.89	74.18	Upgrade
Current Portion of Leases	22.78	0.6	0.73	1.15	-	-	Upgrade
Current Income Taxes Payable	211	100.96	90.13	64.76	61.62	55.21	Upgrade
Current Unearned Revenue	-	326.52	567.57	451.29	4.39	55	Upgrade
Other Current Liabilities	1.79	35.68	24.11	18.52	8.88	7.63	Upgrade
Total Current Liabilities	6,271	4,101	2,352	2,220	587.69	677.85	Upgrade
Long-Term Debt	-	-	-	-	20.75	147.93	Upgrade
Long-Term Leases	88.17	0.79	2.23	5.13	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	2.63	-	Upgrade
Long-Term Deferred Tax Liabilities	936.12	900.64	1,018	1,054	359.29	354.3	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	7,295	5,002	3,372	3,279	970.36	1,180	Upgrade
Common Stock	341.28	341.28	341.28	341.28	341.28	341.28	Upgrade
Additional Paid-In Capital	372.4	372.4	372.4	372.4	372.4	372.4	Upgrade
Retained Earnings	1,354	1,081	1,000	709.07	594.46	481.29	Upgrade
Comprehensive Income & Other	7,422	7,547	7,151	7,099	3,454	3,501	Upgrade
Shareholders' Equity	9,490	9,342	8,865	8,521	4,762	4,696	Upgrade
Total Liabilities & Equity	16,785	14,344	12,237	11,801	5,733	5,876	Upgrade
Total Debt	5,366	2,704	1,279	1,370	417.55	532.19	Upgrade
Net Cash (Debt)	-4,502	-2,467	-1,184	-1,319	-331.42	-291.22	Upgrade
Net Cash Per Share	-131.96	-72.29	-34.69	-38.65	-9.71	-8.53	Upgrade
Filing Date Shares Outstanding	34.1	34.13	34.13	34.13	34.13	34.13	Upgrade
Total Common Shares Outstanding	34.1	34.13	34.13	34.13	34.13	34.13	Upgrade
Working Capital	133.1	-34.18	66.83	62.82	19.57	70.46	Upgrade
Book Value Per Share	278.29	273.73	259.75	249.68	139.54	137.61	Upgrade
Tangible Book Value	9,490	9,342	8,865	8,521	4,762	4,696	Upgrade
Tangible Book Value Per Share	278.29	273.73	259.75	249.68	139.53	137.60	Upgrade
Land	-	4,142	4,142	4,142	2,084	2,056	Upgrade
Buildings	-	633.8	570.95	537.3	404.67	395.43	Upgrade
Machinery	-	7,617	6,916	6,345	3,469	3,427	Upgrade
Construction In Progress	-	1.79	1.79	6.48	541.5	494.59	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.