Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)

PSX:JUBS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.84	1.24	5.06	1.7	6.93	1.61
Accounts Receivable	30.2	28.54	26.17	26.32	27.17	24.38
Other Receivables	81.43	67.52	67.02	66.1	65.98	65.79
Inventory	-	-	-	-	-	0.56
Loans Receivable Current	-	0.24	0.23	-	-	-
Other Current Assets	45.68	55.91	36.1	45.49	44.95	47.01
Total Current Assets	159.15	153.44	134.58	139.62	145.03	139.34
Property, Plant & Equipment	156.8	160.15	100.22	101.05	94.32	88.8
Long-Term Investments	1.58	6.46	7.74	7.58	7.89	7.97
Long-Term Loans Receivable	1.87	1.39	1.2	1.04	0.85	0.87
Other Long-Term Assets	876.77	876.77	739.88	665.73	616.13	605.78
Total Assets	1,196	1,198	983.61	915.02	864.22	842.77
Accounts Payable	88.67	9.31	9.33	11.18	9.6	9.39
Accrued Expenses	-	36.23	35.64	46.11	51.66	42.13
Short-Term Debt	72.34	72.34	27.34	18.32	18.32	15.93
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	34.69
Other Current Liabilities	10.51	64.16	61.76	59.62	56.21	60.84
Total Current Liabilities	174.04	184.56	168.37	177.03	176.41	162.98
Long-Term Debt	-	-	-	1.88	2.07	-
Pension & Post-Retirement Benefits	1.64	1.6	1.53	1.31	0.96	0.9
Long-Term Deferred Tax Liabilities	11.04	11.5	11.42	11.41	11.47	11.45
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	186.71	197.65	181.32	191.64	190.91	175.33
Common Stock	324.91	324.91	324.91	324.91	324.91	324.91
Retained Earnings	3.34	-8.97	-193.97	-265.61	-309.45	-314.68
Comprehensive Income & Other	681.2	684.62	671.35	664.07	657.85	657.21
Shareholders' Equity	1,009	1,001	802.29	723.38	673.31	667.44
Total Liabilities & Equity	1,196	1,198	983.61	915.02	864.22	842.77
Total Debt	74.86	74.86	29.86	26.05	26.05	15.93
Net Cash (Debt)	-73.03	-73.62	-24.8	-24.35	-19.12	-14.33
Net Cash Per Share	-2.25	-2.27	-0.76	-0.75	-0.59	-0.44
Filing Date Shares Outstanding	32.49	32.49	32.49	32.49	32.49	32.49
Total Common Shares Outstanding	32.49	32.49	32.49	32.49	32.49	32.49
Working Capital	-14.89	-31.11	-33.79	-37.42	-31.38	-23.64
Book Value Per Share	31.07	30.79	24.69	22.26	20.72	20.54
Tangible Book Value	1,009	1,001	802.29	723.38	673.31	667.44
Tangible Book Value Per Share	31.07	30.79	24.69	22.26	20.72	20.54
Land	-	93.38	79.01	71.96	65.42	64.7
Machinery	-	80.71	28.29	36.22	22.06	27.35
Construction In Progress	-	-	-	-	11.22	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.