Jauharabad Sugar Mills Limited (PSX: JSML)
Pakistan
· Delayed Price · Currency is PKR 21.84
+1.99 (10.03%)
At close: Jan 29, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 221.49 | 221.49 | 80.52 | 32.45 | 68.44 | 223.83 | Upgrade
|
| Trading Asset Securities | 14.86 | 14.86 | 14.87 | 18.57 | 17.69 | 17.13 | Upgrade
|
| Cash & Short-Term Investments | 236.35 | 236.35 | 95.39 | 51.01 | 86.13 | 240.96 | Upgrade
|
| Cash Growth | 147.78% | 147.78% | 86.98% | -40.77% | -64.26% | 309.42% | Upgrade
|
| Accounts Receivable | 53.03 | 53.03 | 5.57 | 5.94 | 0.57 | 1.35 | Upgrade
|
| Other Receivables | 209.03 | 209.03 | 116.57 | 93.09 | 108.37 | 148.01 | Upgrade
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| Receivables | 509.88 | 509.88 | 256.38 | 148.06 | 142.05 | 177.48 | Upgrade
|
| Inventory | 3,097 | 3,097 | 1,823 | 1,795 | 188.93 | 285.29 | Upgrade
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| Prepaid Expenses | 3.21 | 3.21 | 3.58 | 1.62 | 8.7 | 3.1 | Upgrade
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| Other Current Assets | 220.61 | 220.61 | 240.37 | 287.37 | 181.45 | 41.47 | Upgrade
|
| Total Current Assets | 4,067 | 4,067 | 2,419 | 2,283 | 607.26 | 748.31 | Upgrade
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| Property, Plant & Equipment | 10,272 | 10,272 | 9,815 | 9,515 | 5,122 | 5,125 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.05 | 0.08 | 0.12 | 0.17 | Upgrade
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| Other Long-Term Assets | 5.26 | 5.26 | 3.09 | 2.8 | 2.8 | 2.79 | Upgrade
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| Total Assets | 14,344 | 14,344 | 12,237 | 11,801 | 5,733 | 5,876 | Upgrade
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| Accounts Payable | 515.86 | 515.86 | 121.99 | 74.95 | 46.76 | 84.03 | Upgrade
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| Accrued Expenses | 418.96 | 418.96 | 271.11 | 245.8 | 69.24 | 91.73 | Upgrade
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| Short-Term Debt | 2,702 | 2,702 | 1,276 | 1,354 | 301.92 | 310.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.43 | 94.89 | 74.18 | Upgrade
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| Current Portion of Leases | 0.6 | 0.6 | 0.73 | 1.15 | - | - | Upgrade
|
| Current Income Taxes Payable | 100.96 | 100.96 | 90.13 | 64.76 | 61.62 | 55.21 | Upgrade
|
| Current Unearned Revenue | 326.52 | 326.52 | 567.57 | 451.29 | 4.39 | 55 | Upgrade
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| Other Current Liabilities | 35.68 | 35.68 | 24.11 | 18.52 | 8.88 | 7.63 | Upgrade
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| Total Current Liabilities | 4,101 | 4,101 | 2,352 | 2,220 | 587.69 | 677.85 | Upgrade
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| Long-Term Debt | - | - | - | - | 20.75 | 147.93 | Upgrade
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| Long-Term Leases | 0.79 | 0.79 | 2.23 | 5.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.63 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 900.64 | 900.64 | 1,018 | 1,054 | 359.29 | 354.3 | Upgrade
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| Total Liabilities | 5,002 | 5,002 | 3,372 | 3,279 | 970.36 | 1,180 | Upgrade
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| Common Stock | 341.28 | 341.28 | 341.28 | 341.28 | 341.28 | 341.28 | Upgrade
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| Additional Paid-In Capital | 372.4 | 372.4 | 372.4 | 372.4 | 372.4 | 372.4 | Upgrade
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| Retained Earnings | 1,081 | 1,081 | 1,000 | 709.07 | 594.46 | 481.29 | Upgrade
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| Comprehensive Income & Other | 7,547 | 7,547 | 7,151 | 7,099 | 3,454 | 3,501 | Upgrade
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| Shareholders' Equity | 9,342 | 9,342 | 8,865 | 8,521 | 4,762 | 4,696 | Upgrade
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| Total Liabilities & Equity | 14,344 | 14,344 | 12,237 | 11,801 | 5,733 | 5,876 | Upgrade
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| Total Debt | 2,704 | 2,704 | 1,279 | 1,370 | 417.55 | 532.19 | Upgrade
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| Net Cash (Debt) | -2,467 | -2,467 | -1,184 | -1,319 | -331.42 | -291.22 | Upgrade
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| Net Cash Per Share | -72.29 | -72.29 | -34.69 | -38.65 | -9.71 | -8.53 | Upgrade
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| Filing Date Shares Outstanding | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | Upgrade
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| Total Common Shares Outstanding | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | Upgrade
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| Working Capital | -34.18 | -34.18 | 66.83 | 62.82 | 19.57 | 70.46 | Upgrade
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| Book Value Per Share | 273.73 | 273.73 | 259.75 | 249.68 | 139.54 | 137.61 | Upgrade
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| Tangible Book Value | 9,342 | 9,342 | 8,865 | 8,521 | 4,762 | 4,696 | Upgrade
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| Tangible Book Value Per Share | 273.73 | 273.73 | 259.75 | 249.68 | 139.53 | 137.60 | Upgrade
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| Land | 4,142 | 4,142 | 4,142 | 4,142 | 2,084 | 2,056 | Upgrade
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| Buildings | 633.8 | 633.8 | 570.95 | 537.3 | 404.67 | 395.43 | Upgrade
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| Machinery | 7,617 | 7,617 | 6,916 | 6,345 | 3,469 | 3,427 | Upgrade
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| Construction In Progress | 1.79 | 1.79 | 1.79 | 6.48 | 541.5 | 494.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.