Javedan Corporation Limited (PSX: JVDC)

Javedan Corporation 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	391.18	292.1	124.12	2,767	153.56	60.42
Short-Term Investments	1,701	13	13	13	67.75	37.75
Trading Asset Securities	-	1,695	1,701	-	1,229	-
Cash & Short-Term Investments	2,092	2,000	1,838	2,780	1,450	98.17
Cash Growth	-1.99%	8.80%	-33.90%	91.71%	1377.39%	72.99%
Accounts Receivable	3,122	1,361	10,814	1,325	329.38	520.23
Other Receivables	1,595	1,465	1,080	121.88	20.79	10.48
Receivables	4,729	3,322	11,905	2,260	360.1	539.28
Inventory	16,148	17,495	15,280	20,554	18,891	18,360
Prepaid Expenses	15.32	11.54	7.87	8.47	5.55	4.59
Other Current Assets	1,249	1,253	855.56	1,097	303.18	607.53
Total Current Assets	24,235	24,081	29,886	26,700	21,011	19,610
Property, Plant & Equipment	9,886	9,786	8,757	6,927	6,245	5,939
Long-Term Investments	6,902	6,411	2,313	-	-	-
Other Intangible Assets	0.58	0.86	2.01	3.16	4.31	5.46
Long-Term Deferred Tax Assets	98.98	92.95	52.85	36.45	27.04	-
Long-Term Deferred Charges	-	-	-	19.47	-	-
Other Long-Term Assets	1,309	1,586	2,701	733.36	640.68	577.57
Total Assets	42,431	41,958	43,711	34,419	27,927	26,132
Accounts Payable	252.11	341.74	125.67	205.87	28.64	71.17
Accrued Expenses	727.61	732.7	556.44	370.15	160.86	305.89
Short-Term Debt	2,039	1,721	3,916	1,833	1,583	899.41
Current Portion of Long-Term Debt	1,878	3,132	2,320	2,052	990.35	477.32
Current Income Taxes Payable	382.86	218.34	184.16	190.61	95.43	121.94
Current Unearned Revenue	527.26	510.96	663.11	1,400	2,142	2,973
Other Current Liabilities	7,457	5,603	3,216	1,180	208.89	148.72
Total Current Liabilities	13,263	12,260	10,981	7,232	5,209	4,998
Long-Term Debt	4,022	3,925	6,625	8,937	4,905	3,589
Long-Term Unearned Revenue	41.02	41.78	42.12	33.75	0.17	1.29
Long-Term Deferred Tax Liabilities	301.93	303.19	-	-	-	7.72
Total Liabilities	17,735	16,631	17,732	16,272	10,167	8,635
Common Stock	3,809	3,809	3,809	3,809	3,174	3,174
Additional Paid-In Capital	2,746	2,746	2,746	2,746	3,381	3,381
Retained Earnings	9,454	10,022	10,607	3,197	2,743	2,396
Comprehensive Income & Other	8,686	8,750	8,817	8,394	8,462	8,545
Total Common Equity	24,695	25,326	25,979	18,147	17,760	17,496
Shareholders' Equity	24,696	25,327	25,979	18,147	17,760	17,496
Total Liabilities & Equity	42,431	41,958	43,711	34,419	27,927	26,132
Total Debt	7,939	8,778	12,861	12,822	7,478	4,966
Net Cash (Debt)	-5,846	-6,778	-11,023	-10,042	-6,028	-4,868
Net Cash Per Share	-15.35	-17.80	-28.94	-26.36	-15.83	-12.78
Filing Date Shares Outstanding	380.86	380.86	380.86	380.86	380.86	380.86
Total Common Shares Outstanding	380.86	380.86	380.86	380.86	380.86	380.86
Working Capital	10,971	11,821	18,905	19,468	15,801	14,612
Book Value Per Share	64.84	66.50	68.21	47.65	46.63	45.94
Tangible Book Value	24,694	25,326	25,977	18,143	17,756	17,490
Tangible Book Value Per Share	64.84	66.50	68.21	47.64	46.62	45.92
Land	-	5,369	5,369	4,646	4,643	4,643
Buildings	-	695.71	183.8	178.42	104	99.95
Machinery	-	239.6	200.94	173.87	150.49	134.66
Construction In Progress	-	3,602	3,084	1,975	1,473	1,165

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