Jamjoom Fashion Trading Company (TADAWUL:9649)
Saudi Arabia · Delayed Price · Currency is SAR 120.00
0.00 (0.00%)
Aug 13, 2026, 12:53 PM AST
TADAWUL:9649 Balance Sheet
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 28.18 | 57.27 | 7.96 | 1.11 |
Short-Term Investments | - | 13.9 | 13.42 | 10.37 |
Cash & Short-Term Investments | 28.18 | 71.17 | 21.39 | 11.48 |
Cash Growth | 68.78% | 232.81% | 86.23% | - |
Other Receivables | - | 3.86 | 30.52 | 0.69 |
Receivables | - | 3.86 | 30.52 | 0.69 |
Inventory | 191.52 | 152.32 | 116.13 | 113.88 |
Prepaid Expenses | 53.98 | 10.22 | 4.55 | 4.67 |
Other Current Assets | - | 24.4 | 16.67 | 21.21 |
Total Current Assets | 273.67 | 261.96 | 189.25 | 151.94 |
Property, Plant & Equipment | 366.29 | 329.95 | 221.62 | 192.09 |
Other Intangible Assets | 9.78 | 9.63 | 8.71 | 1.39 |
Total Assets | 649.74 | 601.54 | 419.58 | 345.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Accounts Payable | 40.44 | 39.52 | 37.99 | 10.72 |
Accrued Expenses | 52.7 | 63.64 | 48.89 | 30.82 |
Short-Term Debt | 40.96 | 57.62 | 51.21 | 42.84 |
Current Portion of Long-Term Debt | - | 0.73 | 1.45 | 2.12 |
Current Portion of Leases | 114.43 | 99.45 | 73.29 | 74.59 |
Current Income Taxes Payable | 6.24 | 5.78 | 2.53 | 4.51 |
Other Current Liabilities | 11.89 | 6.86 | 2.88 | 45.33 |
Total Current Liabilities | 266.66 | 273.59 | 218.25 | 210.93 |
Long-Term Debt | 23.95 | - | 0.73 | 2.18 |
Long-Term Leases | 56.34 | 63.9 | 43.8 | 22.36 |
Pension & Post-Retirement Benefits | 53.09 | 48.53 | 43.3 | 30.47 |
Other Long-Term Liabilities | 1.89 | 1.89 | 3.77 | - |
Total Liabilities | 401.92 | 387.9 | 309.85 | 265.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Common Stock | 79.48 | 79.48 | 0.5 | 0.5 |
Retained Earnings | 168.35 | 134.16 | 30.26 | - |
Comprehensive Income & Other | - | - | 78.98 | 78.98 |
Shareholders' Equity | 247.83 | 213.64 | 109.74 | 79.48 |
Total Liabilities & Equity | 649.74 | 601.54 | 419.58 | 345.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Total Debt | 235.67 | 221.7 | 170.48 | 144.09 |
Net Cash (Debt) | -207.49 | -150.52 | -149.09 | -132.6 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -26.11 | -18.94 | -18.76 | - |
Filing Date Shares Outstanding | 7.95 | 7.95 | 0.05 | - |
Total Common Shares Outstanding | 7.95 | 7.95 | 0.05 | - |
Working Capital | 7.02 | -11.64 | -28.99 | -58.99 |
Book Value Per Share | 31.18 | 26.88 | 2194.76 | - |
Tangible Book Value | 238.04 | 204.01 | 101.03 | 78.09 |
Tangible Book Value Per Share | 29.95 | 25.67 | 2020.60 | - |
Machinery | - | 29.76 | 27.53 | 20.9 |
Construction In Progress | - | 8.09 | 0.12 | 0.27 |
Leasehold Improvements | - | 432.54 | 363.98 | 337.1 |