Jubilee Spinning & Weaving Mills Limited (PSX: JUBS)

JUBS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.98	5.06	1.7	6.93	1.61	5.78
Accounts Receivable	25.58	26.17	26.32	27.17	24.38	35.59
Other Receivables	79.63	67.02	66.1	65.98	65.79	50.91
Inventory	-	-	-	-	0.56	0.8
Loans Receivable Current	23	-	-	-	-	-
Other Current Assets	17.33	46.51	45.49	44.95	47.01	28.34
Total Current Assets	148.53	144.76	139.62	145.03	139.34	121.42
Property, Plant & Equipment	147.65	100.22	101.05	94.32	88.8	76.92
Long-Term Investments	7.59	7.74	7.58	7.89	7.97	7.88
Long-Term Loans Receivable	1.15	1.2	1.04	0.85	0.87	0.84
Other Long-Term Assets	739.88	739.88	665.73	616.13	605.78	611.15
Total Assets	1,045	993.79	915.02	864.22	842.77	818.19
Accounts Payable	96.46	9.33	11.18	9.6	9.39	9.35
Accrued Expenses	-	35.64	46.11	51.66	42.13	31.67
Short-Term Debt	72.41	27.41	18.32	18.32	15.93	-
Current Portion of Long-Term Debt	2.53	2.53	5.84	5.66	-	14.57
Current Income Taxes Payable	42.04	41.95	35.96	34.96	34.69	18.65
Other Current Liabilities	10.51	61.68	59.62	56.21	60.84	51.01
Total Current Liabilities	223.95	178.55	177.03	176.41	162.98	125.25
Long-Term Debt	-	-	1.88	2.07	-	-
Pension & Post-Retirement Benefits	1.77	1.53	1.31	0.96	0.9	4.42
Long-Term Deferred Tax Liabilities	11.42	11.42	11.41	11.47	11.45	11.34
Total Liabilities	237.14	191.5	191.64	190.91	175.33	141.01
Common Stock	324.91	324.91	324.91	324.91	324.91	324.91
Retained Earnings	-188.46	-193.97	-265.61	-309.45	-314.68	-304.48
Comprensive Income & Other	671.2	671.35	664.07	657.85	657.21	656.75
Shareholders' Equity	807.65	802.29	723.38	673.31	667.44	677.19
Total Liabilities & Equity	1,045	993.79	915.02	864.22	842.77	818.19
Total Debt	74.94	29.94	26.05	26.05	15.93	14.57
Net Cash (Debt)	-71.96	-24.88	-24.35	-19.12	-14.33	-8.8
Net Cash Per Share	-2.10	-0.77	-0.75	-0.59	-0.44	-0.27
Filing Date Shares Outstanding	32.14	32.49	32.49	32.49	32.49	32.49
Total Common Shares Outstanding	32.14	32.49	32.49	32.49	32.49	32.49
Working Capital	-75.42	-33.79	-37.42	-31.38	-23.64	-3.83
Book Value Per Share	25.13	24.69	22.26	20.72	20.54	20.84
Tangible Book Value	807.65	802.29	723.38	673.31	667.44	677.19
Tangible Book Value Per Share	25.13	24.69	22.26	20.72	20.54	20.84
Land	-	79.01	71.96	65.42	64.7	64.34
Machinery	-	28.29	36.22	22.06	27.35	14.34
Construction In Progress	-	-	-	11.22	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.