Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)

PSX:JUBS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.56	4.12	1.24	5.06	1.7	6.93
Accounts Receivable	30.89	31.79	28.54	26.17	26.32	27.17
Other Receivables	81.29	69.06	67.79	67.02	66.1	65.98
Loans Receivable Current	22.9	0.12	0.24	0.23	-	-
Other Current Assets	31.06	63.13	55.63	36.1	45.49	44.95
Total Current Assets	167.69	168.23	153.44	134.58	139.62	145.03
Property, Plant & Equipment	166.3	167.81	160.15	100.22	101.05	94.32
Long-Term Investments	2.89	2.92	6.46	7.74	7.58	7.89
Long-Term Loans Receivable	2.51	2.39	1.39	1.2	1.04	0.85
Other Long-Term Assets	1,006	1,004	876.77	739.88	665.73	616.13
Total Assets	1,345	1,345	1,198	983.61	915.02	864.22
Accounts Payable	86.19	9.32	9.31	9.33	11.18	9.6
Accrued Expenses	-	17.97	36.23	35.64	46.11	51.66
Short-Term Debt	72.34	72.34	72.34	27.34	18.32	18.32
Current Portion of Long-Term Debt	2.53	2.53	2.53	2.53	5.84	5.66
Current Income Taxes Payable	6	-	-	31.77	35.96	34.96
Other Current Liabilities	10.51	72.37	64.16	61.76	59.62	56.21
Total Current Liabilities	177.55	174.52	184.56	168.37	177.03	176.41
Long-Term Debt	-	-	-	-	1.88	2.07
Pension & Post-Retirement Benefits	1.66	1.66	1.6	1.53	1.31	0.96
Long-Term Deferred Tax Liabilities	11.52	11.52	11.5	11.42	11.41	11.47
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	190.73	187.69	197.65	181.32	191.64	190.91
Common Stock	324.91	324.91	324.91	324.91	324.91	324.91
Retained Earnings	132.54	135.36	-8.97	-193.97	-265.61	-309.45
Comprehensive Income & Other	696.87	696.9	684.62	671.35	664.07	657.85
Shareholders' Equity	1,154	1,157	1,001	802.29	723.38	673.31
Total Liabilities & Equity	1,345	1,345	1,198	983.61	915.02	864.22
Total Debt	74.86	74.86	74.86	29.86	26.05	26.05
Net Cash (Debt)	-73.31	-70.74	-73.62	-24.8	-24.35	-19.12
Net Cash Per Share	-2.30	-2.18	-2.27	-0.76	-0.75	-0.59
Filing Date Shares Outstanding	31.43	32.49	32.49	32.49	32.49	32.49
Total Common Shares Outstanding	31.43	32.49	32.49	32.49	32.49	32.49
Working Capital	-9.86	-6.29	-31.11	-33.79	-37.42	-31.38
Book Value Per Share	36.73	35.62	30.79	24.69	22.26	20.72
Tangible Book Value	1,154	1,157	1,001	802.29	723.38	673.31
Tangible Book Value Per Share	36.73	35.62	30.79	24.69	22.26	20.72
Land	-	107.74	93.38	79.01	71.96	65.42
Machinery	-	80.71	80.71	28.29	36.22	22.06
Construction In Progress	-	-	-	-	-	11.22

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