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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.15	1.24	5.06	1.7	6.93	1.61
Accounts Receivable	27.75	28.54	26.17	26.32	27.17	24.38
Other Receivables	81.3	67.52	67.02	66.1	65.98	65.79
Inventory	-	-	-	-	-	0.56
Loans Receivable Current	22.9	0.24	0.23	-	-	-
Other Current Assets	23.8	55.91	36.1	45.49	44.95	47.01
Total Current Assets	162.91	153.44	134.58	139.62	145.03	139.34
Property, Plant & Equipment	158.35	160.15	100.22	101.05	94.32	88.8
Long-Term Investments	1.75	6.46	7.74	7.58	7.89	7.97
Long-Term Loans Receivable	1.83	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	1,202	1,198	983.61	915.02	864.22	842.77
Accounts Payable	96.2	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	1.94	-	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	183.51	184.56	168.37	177.03	176.41	162.98
Long-Term Debt	-	-	-	1.88	2.07	-
Pension & Post-Retirement Benefits	1.62	1.6	1.53	1.31	0.96	0.9
Long-Term Deferred Tax Liabilities	11.5	11.5	11.42	11.41	11.47	11.45
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	196.62	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	-1.63	-8.97	-193.97	-265.61	-309.45	-314.68
Comprehensive Income & Other	681.71	684.62	671.35	664.07	657.85	657.21
Shareholders' Equity	1,005	1,001	802.29	723.38	673.31	667.44
Total Liabilities & Equity	1,202	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)	-67.71	-73.62	-24.8	-24.35	-19.12	-14.33
Net Cash Per Share	-2.10	-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	-20.6	-31.11	-33.79	-37.42	-31.38	-23.64
Book Value Per Share	30.93	30.79	24.69	22.26	20.72	20.54
Tangible Book Value	1,005	1,001	802.29	723.38	673.31	667.44
Tangible Book Value Per Share	30.93	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	-

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