Jauharabad Sugar Mills Limited (PSX: JSML)
Pakistan
· Delayed Price · Currency is PKR 23.45
+0.04 (0.17%)
At close: Oct 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 270.49 | 80.52 | 32.45 | 68.44 | 223.83 | 58.85 | Upgrade
|
| Short-Term Investments | 14.86 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 14.87 | 18.57 | 17.69 | 17.13 | - | Upgrade
|
| Cash & Short-Term Investments | 285.35 | 95.39 | 51.01 | 86.13 | 240.96 | 58.85 | Upgrade
|
| Cash Growth | 161.50% | 86.98% | -40.77% | -64.26% | 309.42% | 26.52% | Upgrade
|
| Accounts Receivable | 77.01 | 5.57 | 5.94 | 0.57 | 1.35 | 270.27 | Upgrade
|
| Other Receivables | 218.67 | 116.57 | 93.09 | 108.37 | 148.01 | 160.92 | Upgrade
|
| Receivables | 761.31 | 256.38 | 148.06 | 142.05 | 177.48 | 465.35 | Upgrade
|
| Inventory | 6,196 | 1,823 | 1,795 | 188.93 | 285.29 | 467.79 | Upgrade
|
| Prepaid Expenses | - | 3.58 | 1.62 | 8.7 | 3.1 | 2.03 | Upgrade
|
| Other Current Assets | 90.05 | 240.37 | 287.37 | 181.45 | 41.47 | 90.67 | Upgrade
|
| Total Current Assets | 7,333 | 2,419 | 2,283 | 607.26 | 748.31 | 1,085 | Upgrade
|
| Property, Plant & Equipment | 9,891 | 9,815 | 9,515 | 5,122 | 5,125 | 3,274 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.08 | 0.12 | 0.17 | 0.26 | Upgrade
|
| Other Long-Term Assets | 55.26 | 3.09 | 2.8 | 2.8 | 2.79 | 2.39 | Upgrade
|
| Total Assets | 17,279 | 12,237 | 11,801 | 5,733 | 5,876 | 4,361 | Upgrade
|
| Accounts Payable | 450.83 | 121.99 | 74.95 | 46.76 | 84.03 | 36.17 | Upgrade
|
| Accrued Expenses | 319.27 | 271.11 | 245.8 | 69.24 | 91.73 | 60.68 | Upgrade
|
| Short-Term Debt | 6,475 | 1,276 | 1,354 | 301.92 | 310.07 | 408.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.43 | 94.89 | 74.18 | 108.4 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.73 | 1.15 | - | - | 0.14 | Upgrade
|
| Current Income Taxes Payable | 151.48 | 90.13 | 64.76 | 61.62 | 55.21 | 42.45 | Upgrade
|
| Current Unearned Revenue | - | 567.57 | 451.29 | 4.39 | 55 | 416.57 | Upgrade
|
| Other Current Liabilities | 1.81 | 24.11 | 18.52 | 8.88 | 7.63 | 7.48 | Upgrade
|
| Total Current Liabilities | 7,399 | 2,352 | 2,220 | 587.69 | 677.85 | 1,081 | Upgrade
|
| Long-Term Debt | - | - | - | 20.75 | 147.93 | 119.38 | Upgrade
|
| Long-Term Leases | 0.9 | 2.23 | 5.13 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.63 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 938.2 | 1,018 | 1,054 | 359.29 | 354.3 | 260.98 | Upgrade
|
| Total Liabilities | 8,338 | 3,372 | 3,279 | 970.36 | 1,180 | 1,461 | Upgrade
|
| Common Stock | 341.29 | 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 | 1,161 | 1,000 | 709.07 | 594.46 | 481.29 | 274.14 | Upgrade
|
| Comprensive Income & Other | 7,067 | 7,151 | 7,099 | 3,454 | 3,501 | 1,912 | Upgrade
|
| Shareholders' Equity | 8,942 | 8,865 | 8,521 | 4,762 | 4,696 | 2,900 | Upgrade
|
| Total Liabilities & Equity | 17,279 | 12,237 | 11,801 | 5,733 | 5,876 | 4,361 | Upgrade
|
| Total Debt | 6,476 | 1,279 | 1,370 | 417.55 | 532.19 | 636.83 | Upgrade
|
| Net Cash (Debt) | -6,191 | -1,184 | -1,319 | -331.42 | -291.22 | -577.98 | Upgrade
|
| Net Cash Per Share | -181.62 | -34.69 | -38.65 | -9.71 | -8.53 | -16.94 | Upgrade
|
| Filing Date Shares Outstanding | 34.14 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | Upgrade
|
| Total Common Shares Outstanding | 34.14 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | Upgrade
|
| Working Capital | -65.87 | 66.83 | 62.82 | 19.57 | 70.46 | 3.89 | Upgrade
|
| Book Value Per Share | 261.87 | 259.75 | 249.68 | 139.54 | 137.61 | 84.97 | Upgrade
|
| Tangible Book Value | 8,942 | 8,865 | 8,521 | 4,762 | 4,696 | 2,900 | Upgrade
|
| Tangible Book Value Per Share | 261.87 | 259.75 | 249.68 | 139.53 | 137.60 | 84.96 | Upgrade
|
| Land | - | 4,142 | 4,142 | 2,084 | 2,056 | 817.87 | Upgrade
|
| Buildings | - | 570.95 | 537.3 | 404.67 | 395.43 | 337.92 | Upgrade
|
| Machinery | - | 6,916 | 6,345 | 3,469 | 3,427 | 2,811 | Upgrade
|
| Construction In Progress | - | 1.79 | 6.48 | 541.5 | 494.59 | 444.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.