Javedan Corporation Limited (PSX: JVDC)

Javedan Corporation Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	494.58	124.12	2,767	153.56	60.42	56.75
Short-Term Investments	13	13	13	67.75	37.75	-
Trading Asset Securities	1,690	1,701	-	1,229	-	-
Cash & Short-Term Investments	2,198	1,838	2,780	1,450	98.17	56.75
Cash Growth	776.80%	-33.90%	91.71%	1377.39%	72.99%	-46.68%
Accounts Receivable	3,914	10,814	1,325	329.38	520.23	789.5
Other Receivables	1,593	1,080	121.88	20.79	10.48	1.3
Receivables	6,022	11,905	2,260	360.1	539.28	802.21
Inventory	15,488	15,280	20,554	18,891	18,360	17,915
Prepaid Expenses	19.51	7.87	8.47	5.55	4.59	4.54
Other Current Assets	1,580	855.56	1,097	303.18	607.53	958.66
Total Current Assets	25,307	29,886	26,700	21,011	19,610	19,737
Property, Plant & Equipment	9,544	8,757	6,927	6,245	5,939	5,464
Long-Term Investments	3,258	2,313	-	-	-	-
Other Intangible Assets	1.15	2.01	3.16	4.31	5.46	-
Long-Term Deferred Tax Assets	79.64	52.85	36.45	27.04	-	17.99
Long-Term Deferred Charges	-	-	19.47	-	-	-
Other Long-Term Assets	3,005	2,701	733.36	640.68	577.57	63.27
Total Assets	41,194	43,711	34,419	27,927	26,132	25,283
Accounts Payable	148.41	125.67	205.87	28.64	71.17	88.87
Accrued Expenses	463.4	556.44	370.15	160.86	305.89	238.22
Short-Term Debt	2,328	3,916	1,833	1,583	899.41	1,486
Current Portion of Long-Term Debt	2,527	2,320	2,052	990.35	477.32	345.42
Current Income Taxes Payable	142.79	184.16	190.61	95.43	121.94	32.56
Current Unearned Revenue	644.26	663.11	1,400	2,142	2,973	1,841
Other Current Liabilities	4,410	3,216	1,180	208.89	148.72	369.93
Total Current Liabilities	10,664	10,981	7,232	5,209	4,998	4,401
Long-Term Debt	5,238	6,625	8,937	4,905	3,589	3,563
Long-Term Unearned Revenue	73.62	42.12	33.75	0.17	1.29	-
Long-Term Deferred Tax Liabilities	305.64	-	-	-	7.72	-
Total Liabilities	16,376	17,732	16,272	10,167	8,635	7,998
Common Stock	3,809	3,809	3,809	3,174	3,174	2,885
Additional Paid-In Capital	2,746	2,746	2,746	3,381	3,381	3,381
Retained Earnings	9,509	10,607	3,197	2,743	2,396	2,342
Comprensive Income & Other	8,755	8,817	8,394	8,462	8,545	8,676
Total Common Equity	24,818	25,979	18,147	17,760	17,496	17,284
Shareholders' Equity	24,819	25,979	18,147	17,760	17,496	17,285
Total Liabilities & Equity	41,194	43,711	34,419	27,927	26,132	25,283
Total Debt	10,092	12,861	12,822	7,478	4,966	5,394
Net Cash (Debt)	-7,894	-11,023	-10,042	-6,028	-4,868	-5,337
Net Cash Per Share	-20.73	-28.94	-26.36	-15.83	-12.78	-14.01
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	14,643	18,905	19,468	15,801	14,612	15,336
Book Value Per Share	65.16	68.21	47.65	46.63	45.94	45.38
Tangible Book Value	24,817	25,977	18,143	17,756	17,490	17,284
Tangible Book Value Per Share	65.16	68.21	47.64	46.62	45.92	45.38
Land	-	5,369	4,646	4,643	4,643	4,643
Buildings	-	183.8	178.42	104	99.95	96.47
Machinery	-	200.94	173.87	150.49	134.66	116.11
Construction In Progress	-	3,084	1,975	1,473	1,165	691.24

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