Javedan Corporation Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	219.38	201.96	292.1	124.12	2,767	153.56
Short-Term Investments	797.5	1,503	1,708	13	13	67.75
Trading Asset Securities	-	-	-	1,701	-	1,229
Cash & Short-Term Investments	1,017	1,704	2,000	1,838	2,780	1,450
Cash Growth	-58.21%	-14.76%	8.80%	-33.90%	91.71%	1377.38%
Accounts Receivable	2,822	2,854	1,361	10,814	1,325	329.38
Other Receivables	-	-	-	1,080	121.88	20.79
Receivables	4,048	4,118	3,090	11,905	2,260	360.1
Inventory	14,756	14,807	17,495	15,280	20,554	18,891
Prepaid Expenses	-	-	-	7.87	8.47	5.55
Other Current Assets	1,501	1,549	1,496	855.56	1,097	303.18
Total Current Assets	21,321	22,179	24,081	29,886	26,700	21,011
Property, Plant & Equipment	10,414	10,254	9,786	8,757	6,927	6,245
Long-Term Investments	9,681	8,342	6,411	2,313	-	-
Other Intangible Assets	3.25	3.64	0.86	2.01	3.16	4.31
Long-Term Deferred Tax Assets	117.33	114.38	92.95	52.85	36.45	27.04
Long-Term Deferred Charges	-	-	-	-	19.47	-
Other Long-Term Assets	2,389	2,284	1,586	2,701	733.36	640.68
Total Assets	43,926	43,177	41,958	43,711	34,419	27,927
Accounts Payable	7,321	6,135	4,355	125.67	205.87	28.64
Accrued Expenses	142.41	219.31	546.42	556.44	370.15	160.86
Short-Term Debt	849.64	1,388	1,712	3,916	1,833	1,583
Current Portion of Long-Term Debt	-	-	-	2,320	2,052	990.35
Current Income Taxes Payable	1,021	333.99	218.34	184.16	190.61	95.43
Current Unearned Revenue	681.92	891.72	476.27	663.11	1,400	2,142
Other Current Liabilities	4,331	4,187	4,951	3,216	1,180	208.89
Total Current Liabilities	14,347	13,155	12,260	10,981	7,232	5,209
Long-Term Debt	2,989	3,822	3,925	6,625	8,937	4,905
Long-Term Unearned Revenue	44.5	71.17	41.78	42.12	33.75	0.17
Pension & Post-Retirement Benefits	140.84	128.07	101.65	83.38	69.44	53.09
Long-Term Deferred Tax Liabilities	600.38	560.22	303.19	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	18,121	17,736	16,631	17,732	16,272	10,167
Common Stock	3,809	3,809	3,809	3,809	3,809	3,174
Additional Paid-In Capital	-	2,746	2,746	2,746	2,746	3,381
Retained Earnings	10,594	10,224	10,022	10,607	3,197	2,743
Comprehensive Income & Other	11,401	8,662	8,750	8,817	8,394	8,462
Total Common Equity	25,804	25,441	25,326	25,979	18,147	17,760
Shareholders' Equity	25,804	25,441	25,327	25,979	18,147	17,760
Total Liabilities & Equity	43,926	43,177	41,958	43,711	34,419	27,927
Total Debt	3,839	5,210	5,637	12,861	12,822	7,478
Net Cash (Debt)	-2,822	-3,506	-3,638	-11,023	-10,042	-6,028
Net Cash Per Share	-7.41	-9.21	-9.55	-28.94	-26.36	-15.83
Filing Date Shares Outstanding	380.94	379.62	380.86	380.86	380.86	380.86
Total Common Shares Outstanding	380.94	379.62	380.86	380.86	380.86	380.86
Working Capital	6,975	9,024	11,821	18,905	19,468	15,801
Book Value Per Share	67.74	67.02	66.50	68.21	47.65	46.63
Tangible Book Value	25,801	25,437	25,326	25,977	18,143	17,756
Tangible Book Value Per Share	67.73	67.01	66.50	68.21	47.64	46.62
Land	-	-	-	5,369	4,646	4,643
Buildings	-	-	-	183.8	178.42	104
Machinery	-	-	-	200.94	173.87	150.49
Construction In Progress	-	-	-	3,084	1,975	1,473

Source: S&P Global Market Intelligence. Standard template. Financial Sources.