Javedan Corporation Limited (PSX:JVDC)

Javedan Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	228.96	201.96	292.1	124.12	2,767
Short-Term Investments	41	7	1,708	13	13
Trading Asset Securities	1,493	1,496	-	1,701	-
Cash & Short-Term Investments	1,763	1,704	2,000	1,838	2,780
Cash Growth	3.44%	-14.76%	8.80%	-33.90%	91.71%
Accounts Receivable	3,859	2,854	1,361	10,814	1,325
Other Receivables	1,451	1,518	-	1,080	121.88
Receivables	5,335	4,385	3,090	11,905	2,260
Inventory	13,054	14,807	17,495	15,280	20,554
Prepaid Expenses	15.27	12.78	-	7.87	8.47
Other Current Assets	1,538	1,255	1,496	855.56	1,097
Total Current Assets	21,706	22,165	24,081	29,886	26,700
Property, Plant & Equipment	13,701	10,254	9,786	8,757	6,927
Long-Term Investments	9,967	8,342	6,411	2,313	-
Other Intangible Assets	2.87	3.64	0.86	2.01	3.16
Long-Term Deferred Tax Assets	109.05	114.38	92.95	52.85	36.45
Long-Term Deferred Charges	-	-	-	-	19.47
Other Long-Term Assets	1,900	2,298	1,586	2,701	733.36
Total Assets	47,386	43,177	41,958	43,711	34,419

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	125.33	91.65	4,355	125.67	205.87
Accrued Expenses	352.26	453.37	546.42	556.44	370.15
Short-Term Debt	297.26	1,388	1,712	3,916	1,833
Current Portion of Long-Term Debt	1,866	2,328	-	2,320	2,052
Current Income Taxes Payable	1,340	333.99	218.34	184.16	190.61
Current Unearned Revenue	417.34	920.21	476.27	663.11	1,400
Other Current Liabilities	9,442	7,639	4,951	3,216	1,180
Total Current Liabilities	13,841	13,155	12,260	10,981	7,232
Long-Term Debt	2,545	3,822	3,925	6,625	8,937
Long-Term Unearned Revenue	42.5	71.17	41.78	42.12	33.75
Pension & Post-Retirement Benefits	184.17	128.07	101.65	83.38	69.44
Long-Term Deferred Tax Liabilities	555.57	560.22	303.19	-	-
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	17,168	17,736	16,631	17,732	16,272

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,809	3,809	3,809	3,809	3,809
Additional Paid-In Capital	2,746	2,746	2,746	2,746	2,746
Retained Earnings	12,122	10,224	10,022	10,607	3,197
Comprehensive Income & Other	11,540	8,662	8,750	8,817	8,394
Total Common Equity	30,217	25,441	25,326	25,979	18,147
Shareholders' Equity	30,217	25,441	25,327	25,979	18,147
Total Liabilities & Equity	47,386	43,177	41,958	43,711	34,419

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,708	7,538	5,637	12,861	12,822
Net Cash (Debt)	-2,945	-5,833	-3,638	-11,023	-10,042
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.73	-15.32	-9.55	-28.94	-26.36
Filing Date Shares Outstanding	380.86	380.86	380.86	380.86	380.86
Total Common Shares Outstanding	380.86	380.86	380.86	380.86	380.86
Working Capital	7,865	9,010	11,821	18,905	19,468
Book Value Per Share	79.34	66.80	66.50	68.21	47.65
Tangible Book Value	30,214	25,437	25,326	25,977	18,143
Tangible Book Value Per Share	79.33	66.79	66.50	68.21	47.64
Land	8,290	5,369	-	5,369	4,646
Buildings	725.34	719.32	-	183.8	178.42
Machinery	359.55	313.78	-	200.94	173.87
Construction In Progress	2,010	1,481	-	3,084	1,975

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error