Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)

PSX:JUBS Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.12	1.24	5.06	1.7	6.93
Accounts Receivable	31.79	28.54	26.17	26.32	27.17
Other Receivables	82.04	67.52	67.02	66.1	65.98
Loans Receivable Current	22.97	0.24	0.23	-	-
Other Current Assets	27.3	55.91	36.1	45.49	44.95
Total Current Assets	168.23	153.44	134.58	139.62	145.03
Property, Plant & Equipment	167.81	160.15	100.22	101.05	94.32
Long-Term Investments	2.92	6.46	7.74	7.58	7.89
Long-Term Loans Receivable	2.39	1.39	1.2	1.04	0.85
Other Long-Term Assets	1,004	876.77	739.88	665.73	616.13
Total Assets	1,345	1,198	983.61	915.02	864.22
Accounts Payable	89.15	9.31	9.33	11.18	9.6
Accrued Expenses	-	36.23	35.64	46.11	51.66
Short-Term Debt	72.34	72.34	27.34	18.32	18.32
Current Portion of Long-Term Debt	2.53	2.53	2.53	5.84	5.66
Current Income Taxes Payable	-	-	31.77	35.96	34.96
Other Current Liabilities	10.51	64.16	61.76	59.62	56.21
Total Current Liabilities	174.52	184.56	168.37	177.03	176.41
Long-Term Debt	-	-	-	1.88	2.07
Pension & Post-Retirement Benefits	1.66	1.6	1.53	1.31	0.96
Long-Term Deferred Tax Liabilities	11.52	11.5	11.42	11.41	11.47
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	187.69	197.65	181.32	191.64	190.91
Common Stock	324.91	324.91	324.91	324.91	324.91
Retained Earnings	135.36	-8.97	-193.97	-265.61	-309.45
Comprehensive Income & Other	696.9	684.62	671.35	664.07	657.85
Shareholders' Equity	1,157	1,001	802.29	723.38	673.31
Total Liabilities & Equity	1,345	1,198	983.61	915.02	864.22
Total Debt	74.86	74.86	29.86	26.05	26.05
Net Cash (Debt)	-70.74	-73.62	-24.8	-24.35	-19.12
Net Cash Per Share	-2.18	-2.27	-0.76	-0.75	-0.59
Filing Date Shares Outstanding	32.49	32.49	32.49	32.49	32.49
Total Common Shares Outstanding	32.49	32.49	32.49	32.49	32.49
Working Capital	-6.29	-31.11	-33.79	-37.42	-31.38
Book Value Per Share	35.62	30.79	24.69	22.26	20.72
Tangible Book Value	1,157	1,001	802.29	723.38	673.31
Tangible Book Value Per Share	35.62	30.79	24.69	22.26	20.72
Land	-	93.38	79.01	71.96	65.42
Machinery	-	80.71	28.29	36.22	22.06
Construction In Progress	-	-	-	-	11.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.