Jubilee Spinning & Weaving Mills Limited (PSX: JUBS)
14.00
0.00 (0.00%)
At close: Sep 10, 2024
JUBS Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.98 | 5.06 | 1.7 | 6.93 | 1.61 | 5.78 | Upgrade
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Accounts Receivable | 25.58 | 26.17 | 26.32 | 27.17 | 24.38 | 35.59 | Upgrade
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Other Receivables | 79.63 | 67.02 | 66.1 | 65.98 | 65.79 | 50.91 | Upgrade
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Inventory | - | - | - | - | 0.56 | 0.8 | Upgrade
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Loans Receivable Current | 23 | - | - | - | - | - | Upgrade
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Other Current Assets | 17.33 | 46.51 | 45.49 | 44.95 | 47.01 | 28.34 | Upgrade
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Total Current Assets | 148.53 | 144.76 | 139.62 | 145.03 | 139.34 | 121.42 | Upgrade
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Property, Plant & Equipment | 147.65 | 100.22 | 101.05 | 94.32 | 88.8 | 76.92 | Upgrade
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Long-Term Investments | 7.59 | 7.74 | 7.58 | 7.89 | 7.97 | 7.88 | Upgrade
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Long-Term Loans Receivable | 1.15 | 1.2 | 1.04 | 0.85 | 0.87 | 0.84 | Upgrade
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Other Long-Term Assets | 739.88 | 739.88 | 665.73 | 616.13 | 605.78 | 611.15 | Upgrade
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Total Assets | 1,045 | 993.79 | 915.02 | 864.22 | 842.77 | 818.19 | Upgrade
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Accounts Payable | 96.46 | 9.33 | 11.18 | 9.6 | 9.39 | 9.35 | Upgrade
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Accrued Expenses | - | 35.64 | 46.11 | 51.66 | 42.13 | 31.67 | Upgrade
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Short-Term Debt | 72.41 | 27.41 | 18.32 | 18.32 | 15.93 | - | Upgrade
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Current Portion of Long-Term Debt | 2.53 | 2.53 | 5.84 | 5.66 | - | 14.57 | Upgrade
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Current Income Taxes Payable | 42.04 | 41.95 | 35.96 | 34.96 | 34.69 | 18.65 | Upgrade
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Other Current Liabilities | 10.51 | 61.68 | 59.62 | 56.21 | 60.84 | 51.01 | Upgrade
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Total Current Liabilities | 223.95 | 178.55 | 177.03 | 176.41 | 162.98 | 125.25 | Upgrade
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Long-Term Debt | - | - | 1.88 | 2.07 | - | - | Upgrade
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Pension & Post-Retirement Benefits | 1.77 | 1.53 | 1.31 | 0.96 | 0.9 | 4.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.42 | 11.42 | 11.41 | 11.47 | 11.45 | 11.34 | Upgrade
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Total Liabilities | 237.14 | 191.5 | 191.64 | 190.91 | 175.33 | 141.01 | Upgrade
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Common Stock | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 | Upgrade
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Retained Earnings | -188.46 | -193.97 | -265.61 | -309.45 | -314.68 | -304.48 | Upgrade
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Comprensive Income & Other | 671.2 | 671.35 | 664.07 | 657.85 | 657.21 | 656.75 | Upgrade
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Shareholders' Equity | 807.65 | 802.29 | 723.38 | 673.31 | 667.44 | 677.19 | Upgrade
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Total Liabilities & Equity | 1,045 | 993.79 | 915.02 | 864.22 | 842.77 | 818.19 | Upgrade
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Total Debt | 74.94 | 29.94 | 26.05 | 26.05 | 15.93 | 14.57 | Upgrade
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Net Cash (Debt) | -71.96 | -24.88 | -24.35 | -19.12 | -14.33 | -8.8 | Upgrade
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Net Cash Per Share | -2.10 | -0.77 | -0.75 | -0.59 | -0.44 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 32.14 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | Upgrade
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Total Common Shares Outstanding | 32.14 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | Upgrade
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Working Capital | -75.42 | -33.79 | -37.42 | -31.38 | -23.64 | -3.83 | Upgrade
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Book Value Per Share | 25.13 | 24.69 | 22.26 | 20.72 | 20.54 | 20.84 | Upgrade
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Tangible Book Value | 807.65 | 802.29 | 723.38 | 673.31 | 667.44 | 677.19 | Upgrade
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Tangible Book Value Per Share | 25.13 | 24.69 | 22.26 | 20.72 | 20.54 | 20.84 | Upgrade
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Land | - | 79.01 | 71.96 | 65.42 | 64.7 | 64.34 | Upgrade
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Machinery | - | 28.29 | 36.22 | 22.06 | 27.35 | 14.34 | Upgrade
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Construction In Progress | - | - | - | 11.22 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.