Javedan Corporation Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	608.51	228.96	201.96	292.1	124.12	2,767
Short-Term Investments	1,257	41	7	1,708	13	13
Trading Asset Securities	-	1,493	1,496	-	1,701	-
Cash & Short-Term Investments	1,866	1,763	1,704	2,000	1,838	2,780
Cash Growth	2.25%	3.44%	-14.76%	8.80%	-33.90%	91.71%
Accounts Receivable	2,991	3,859	2,854	1,361	10,814	1,325
Other Receivables	-	1,451	1,518	-	1,080	121.88
Receivables	4,505	5,335	4,385	3,090	11,905	2,260
Inventory	13,453	13,054	14,807	17,495	15,280	20,554
Prepaid Expenses	-	15.27	12.78	-	7.87	8.47
Other Current Assets	1,505	1,538	1,255	1,496	855.56	1,097
Total Current Assets	21,329	21,706	22,165	24,081	29,886	26,700
Property, Plant & Equipment	13,771	13,701	10,254	9,786	8,757	6,927
Long-Term Investments	10,707	9,967	8,342	6,411	2,313	-
Other Intangible Assets	2.67	2.87	3.64	0.86	2.01	3.16
Long-Term Deferred Tax Assets	100.32	109.05	114.38	92.95	52.85	36.45
Long-Term Deferred Charges	-	-	-	-	-	19.47
Other Long-Term Assets	2,572	1,900	2,298	1,586	2,701	733.36
Total Assets	48,483	47,386	43,177	41,958	43,711	34,419

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	8,884	125.33	91.65	4,355	125.67	205.87
Accrued Expenses	132.04	352.26	453.37	546.42	556.44	370.15
Short-Term Debt	295	297.26	1,388	1,712	3,916	1,833
Current Portion of Long-Term Debt	1,825	1,866	2,328	-	2,320	2,052
Current Income Taxes Payable	1,297	1,340	333.99	218.34	184.16	190.61
Current Unearned Revenue	432.18	417.34	920.21	476.27	663.11	1,400
Other Current Liabilities	1,733	9,442	7,639	4,951	3,216	1,180
Total Current Liabilities	14,598	13,841	13,155	12,260	10,981	7,232
Long-Term Debt	2,078	2,545	3,822	3,925	6,625	8,937
Long-Term Unearned Revenue	41.5	42.5	71.17	41.78	42.12	33.75
Pension & Post-Retirement Benefits	196.28	184.17	128.07	101.65	83.38	69.44
Long-Term Deferred Tax Liabilities	675.11	555.57	560.22	303.19	-	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	17,589	17,168	17,736	16,631	17,732	16,272

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	3,809	3,809	3,809	3,809	3,809	3,809
Additional Paid-In Capital	2,746	2,746	2,746	2,746	2,746	2,746
Retained Earnings	12,798	12,122	10,224	10,022	10,607	3,197
Comprehensive Income & Other	11,540	11,540	8,662	8,750	8,817	8,394
Total Common Equity	30,893	30,217	25,441	25,326	25,979	18,147
Shareholders' Equity	30,894	30,217	25,441	25,327	25,979	18,147
Total Liabilities & Equity	48,483	47,386	43,177	41,958	43,711	34,419

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	4,198	4,708	7,538	5,637	12,861	12,822
Net Cash (Debt)	-2,333	-2,945	-5,833	-3,638	-11,023	-10,042
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.13	-7.73	-15.32	-9.55	-28.94	-26.36
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	6,731	7,865	9,010	11,821	18,905	19,468
Book Value Per Share	81.11	79.34	66.80	66.50	68.21	47.65
Tangible Book Value	30,890	30,214	25,437	25,326	25,977	18,143
Tangible Book Value Per Share	81.11	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