Javedan Corporation Limited (PSX:JVDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
87.21
-0.82 (-0.93%)
At close: Oct 1, 2025

Javedan Corporation Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
201.96292.1124.122,767153.56
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Short-Term Investments
1,5031,708131367.75
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Trading Asset Securities
--1,701-1,229
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Cash & Short-Term Investments
1,7042,0001,8382,7801,450
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Cash Growth
-14.76%8.80%-33.90%91.71%1377.38%
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Accounts Receivable
2,8541,36110,8141,325329.38
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Other Receivables
--1,080121.8820.79
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Receivables
4,1183,09011,9052,260360.1
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Inventory
14,80717,49515,28020,55418,891
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Prepaid Expenses
--7.878.475.55
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Other Current Assets
1,5491,496855.561,097303.18
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Total Current Assets
22,17924,08129,88626,70021,011
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Property, Plant & Equipment
10,2549,7868,7576,9276,245
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Long-Term Investments
8,3426,4112,313--
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Other Intangible Assets
3.640.862.013.164.31
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Long-Term Deferred Tax Assets
114.3892.9552.8536.4527.04
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Long-Term Deferred Charges
---19.47-
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Other Long-Term Assets
2,2841,5862,701733.36640.68
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Total Assets
43,17741,95843,71134,41927,927
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Accounts Payable
6,1354,355125.67205.8728.64
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Accrued Expenses
219.31546.42556.44370.15160.86
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Short-Term Debt
1,3881,7123,9161,8331,583
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Current Portion of Long-Term Debt
--2,3202,052990.35
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Current Income Taxes Payable
333.99218.34184.16190.6195.43
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Current Unearned Revenue
891.72476.27663.111,4002,142
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Other Current Liabilities
4,1874,9513,2161,180208.89
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Total Current Liabilities
13,15512,26010,9817,2325,209
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Long-Term Debt
3,8223,9256,6258,9374,905
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Long-Term Unearned Revenue
71.1741.7842.1233.750.17
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Long-Term Deferred Tax Liabilities
560.22303.19---
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Other Long-Term Liabilities
0----
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Total Liabilities
17,73616,63117,73216,27210,167
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Common Stock
3,8093,8093,8093,8093,174
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Additional Paid-In Capital
2,7462,7462,7462,7463,381
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Retained Earnings
10,22410,02210,6073,1972,743
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Comprehensive Income & Other
8,6628,7508,8178,3948,462
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Total Common Equity
25,44125,32625,97918,14717,760
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Shareholders' Equity
25,44125,32725,97918,14717,760
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Total Liabilities & Equity
43,17741,95843,71134,41927,927
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Total Debt
5,2105,63712,86112,8227,478
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Net Cash (Debt)
-3,506-3,638-11,023-10,042-6,028
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Net Cash Per Share
-9.21-9.55-28.94-26.36-15.83
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Filing Date Shares Outstanding
379.62380.86380.86380.86380.86
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Total Common Shares Outstanding
379.62380.86380.86380.86380.86
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Working Capital
9,02411,82118,90519,46815,801
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Book Value Per Share
67.0266.5068.2147.6546.63
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Tangible Book Value
25,43725,32625,97718,14317,756
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Tangible Book Value Per Share
67.0166.5068.2147.6446.62
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Land
--5,3694,6464,643
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Buildings
--183.8178.42104
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Machinery
--200.94173.87150.49
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Construction In Progress
--3,0841,9751,473
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.