Javedan Corporation Limited (PSX: JVDC)
41.00
-0.06 (-0.15%)
At close: Sep 9, 2024
Javedan Corporation 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 | 494.58 | 124.12 | 2,767 | 153.56 | 60.42 | 56.75 | Upgrade
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Short-Term Investments | 13 | 13 | 13 | 67.75 | 37.75 | - | Upgrade
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Trading Asset Securities | 1,690 | 1,701 | - | 1,229 | - | - | Upgrade
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Cash & Short-Term Investments | 2,198 | 1,838 | 2,780 | 1,450 | 98.17 | 56.75 | Upgrade
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Cash Growth | 776.80% | -33.90% | 91.71% | 1377.39% | 72.99% | -46.68% | Upgrade
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Accounts Receivable | 3,914 | 10,814 | 1,325 | 329.38 | 520.23 | 789.5 | Upgrade
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Other Receivables | 1,593 | 1,080 | 121.88 | 20.79 | 10.48 | 1.3 | Upgrade
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Receivables | 6,022 | 11,905 | 2,260 | 360.1 | 539.28 | 802.21 | Upgrade
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Inventory | 15,488 | 15,280 | 20,554 | 18,891 | 18,360 | 17,915 | Upgrade
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Prepaid Expenses | 19.51 | 7.87 | 8.47 | 5.55 | 4.59 | 4.54 | Upgrade
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Other Current Assets | 1,580 | 855.56 | 1,097 | 303.18 | 607.53 | 958.66 | Upgrade
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Total Current Assets | 25,307 | 29,886 | 26,700 | 21,011 | 19,610 | 19,737 | Upgrade
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Property, Plant & Equipment | 9,544 | 8,757 | 6,927 | 6,245 | 5,939 | 5,464 | Upgrade
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Long-Term Investments | 3,258 | 2,313 | - | - | - | - | Upgrade
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Other Intangible Assets | 1.15 | 2.01 | 3.16 | 4.31 | 5.46 | - | Upgrade
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Long-Term Deferred Tax Assets | 79.64 | 52.85 | 36.45 | 27.04 | - | 17.99 | Upgrade
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Long-Term Deferred Charges | - | - | 19.47 | - | - | - | Upgrade
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Other Long-Term Assets | 3,005 | 2,701 | 733.36 | 640.68 | 577.57 | 63.27 | Upgrade
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Total Assets | 41,194 | 43,711 | 34,419 | 27,927 | 26,132 | 25,283 | Upgrade
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Accounts Payable | 148.41 | 125.67 | 205.87 | 28.64 | 71.17 | 88.87 | Upgrade
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Accrued Expenses | 463.4 | 556.44 | 370.15 | 160.86 | 305.89 | 238.22 | Upgrade
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Short-Term Debt | 2,328 | 3,916 | 1,833 | 1,583 | 899.41 | 1,486 | Upgrade
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Current Portion of Long-Term Debt | 2,527 | 2,320 | 2,052 | 990.35 | 477.32 | 345.42 | Upgrade
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Current Income Taxes Payable | 142.79 | 184.16 | 190.61 | 95.43 | 121.94 | 32.56 | Upgrade
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Current Unearned Revenue | 644.26 | 663.11 | 1,400 | 2,142 | 2,973 | 1,841 | Upgrade
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Other Current Liabilities | 4,410 | 3,216 | 1,180 | 208.89 | 148.72 | 369.93 | Upgrade
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Total Current Liabilities | 10,664 | 10,981 | 7,232 | 5,209 | 4,998 | 4,401 | Upgrade
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Long-Term Debt | 5,238 | 6,625 | 8,937 | 4,905 | 3,589 | 3,563 | Upgrade
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Long-Term Unearned Revenue | 73.62 | 42.12 | 33.75 | 0.17 | 1.29 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 305.64 | - | - | - | 7.72 | - | Upgrade
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Total Liabilities | 16,376 | 17,732 | 16,272 | 10,167 | 8,635 | 7,998 | Upgrade
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Common Stock | 3,809 | 3,809 | 3,809 | 3,174 | 3,174 | 2,885 | Upgrade
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Additional Paid-In Capital | 2,746 | 2,746 | 2,746 | 3,381 | 3,381 | 3,381 | Upgrade
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Retained Earnings | 9,509 | 10,607 | 3,197 | 2,743 | 2,396 | 2,342 | Upgrade
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Comprensive Income & Other | 8,755 | 8,817 | 8,394 | 8,462 | 8,545 | 8,676 | Upgrade
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Total Common Equity | 24,818 | 25,979 | 18,147 | 17,760 | 17,496 | 17,284 | Upgrade
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Shareholders' Equity | 24,819 | 25,979 | 18,147 | 17,760 | 17,496 | 17,285 | Upgrade
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Total Liabilities & Equity | 41,194 | 43,711 | 34,419 | 27,927 | 26,132 | 25,283 | Upgrade
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Total Debt | 10,092 | 12,861 | 12,822 | 7,478 | 4,966 | 5,394 | Upgrade
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Net Cash (Debt) | -7,894 | -11,023 | -10,042 | -6,028 | -4,868 | -5,337 | Upgrade
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Net Cash Per Share | -20.73 | -28.94 | -26.36 | -15.83 | -12.78 | -14.01 | Upgrade
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Filing Date Shares Outstanding | 380.86 | 380.86 | 380.86 | 380.86 | 380.86 | 380.86 | Upgrade
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Total Common Shares Outstanding | 380.86 | 380.86 | 380.86 | 380.86 | 380.86 | 380.86 | Upgrade
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Working Capital | 14,643 | 18,905 | 19,468 | 15,801 | 14,612 | 15,336 | Upgrade
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Book Value Per Share | 65.16 | 68.21 | 47.65 | 46.63 | 45.94 | 45.38 | Upgrade
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Tangible Book Value | 24,817 | 25,977 | 18,143 | 17,756 | 17,490 | 17,284 | Upgrade
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Tangible Book Value Per Share | 65.16 | 68.21 | 47.64 | 46.62 | 45.92 | 45.38 | Upgrade
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Land | - | 5,369 | 4,646 | 4,643 | 4,643 | 4,643 | Upgrade
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Buildings | - | 183.8 | 178.42 | 104 | 99.95 | 96.47 | Upgrade
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Machinery | - | 200.94 | 173.87 | 150.49 | 134.66 | 116.11 | Upgrade
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Construction In Progress | - | 3,084 | 1,975 | 1,473 | 1,165 | 691.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.