Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)
Pakistan · Delayed Price · Currency is PKR 49.20
0.00 (0.00%)
At close: Oct 9, 2026
PSX:JUBS Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.01 | 4.12 | 1.24 | 5.06 | 1.7 |
Accounts Receivable | 33.87 | 31.79 | 28.54 | 26.17 | 26.32 |
Other Receivables | 69.56 | 69.18 | 67.79 | 67.02 | 66.1 |
Loans Receivable Current | - | - | 0.24 | 0.23 | - |
Other Current Assets | 60.23 | 63.13 | 55.63 | 36.1 | 45.49 |
Total Current Assets | 171.66 | 168.23 | 153.44 | 134.58 | 139.62 |
Property, Plant & Equipment | 167.19 | 167.81 | 160.15 | 100.22 | 101.05 |
Long-Term Investments | 4.92 | 2.92 | 6.46 | 7.74 | 7.58 |
Long-Term Loans Receivable | 2.23 | 2.39 | 1.39 | 1.2 | 1.04 |
Other Long-Term Assets | 1,051 | 1,004 | 876.77 | 739.88 | 665.73 |
Total Assets | 1,397 | 1,345 | 1,198 | 983.61 | 915.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10.09 | 9.32 | 9.31 | 9.33 | 11.18 |
Accrued Expenses | 14.62 | 17.97 | 36.23 | 35.64 | 46.11 |
Short-Term Debt | 72.34 | 72.34 | 72.34 | 27.34 | 18.32 |
Current Portion of Long-Term Debt | 2.53 | 2.53 | 2.53 | 2.53 | 5.84 |
Current Income Taxes Payable | - | - | - | 31.77 | 35.96 |
Other Current Liabilities | 76.7 | 72.37 | 64.16 | 61.76 | 59.62 |
Total Current Liabilities | 176.28 | 174.52 | 184.56 | 168.37 | 177.03 |
Long-Term Debt | - | - | - | - | 1.88 |
Pension & Post-Retirement Benefits | 2.2 | 1.66 | 1.6 | 1.53 | 1.31 |
Long-Term Deferred Tax Liabilities | 10.66 | 11.52 | 11.5 | 11.42 | 11.41 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 189.15 | 187.69 | 197.65 | 181.32 | 191.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 |
Retained Earnings | 178.45 | 135.36 | -8.97 | -193.97 | -265.61 |
Comprehensive Income & Other | 704.31 | 696.9 | 684.62 | 671.35 | 664.07 |
Shareholders' Equity | 1,208 | 1,157 | 1,001 | 802.29 | 723.38 |
Total Liabilities & Equity | 1,397 | 1,345 | 1,198 | 983.61 | 915.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 74.86 | 74.86 | 74.86 | 29.86 | 26.05 |
Net Cash (Debt) | -66.86 | -70.74 | -73.62 | -24.8 | -24.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.06 | -2.18 | -2.27 | -0.76 | -0.75 |
Filing Date Shares Outstanding | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
Total Common Shares Outstanding | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
Working Capital | -4.62 | -6.29 | -31.11 | -33.79 | -37.42 |
Book Value Per Share | 37.17 | 35.62 | 30.79 | 24.69 | 22.26 |
Tangible Book Value | 1,208 | 1,157 | 1,001 | 802.29 | 723.38 |
Tangible Book Value Per Share | 37.17 | 35.62 | 30.79 | 24.69 | 22.26 |
Land | 113.15 | 107.74 | 93.38 | 79.01 | 71.96 |
Machinery | 80.71 | 80.71 | 80.71 | 28.29 | 36.22 |