Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan
· Delayed Price · Currency is PKR 65.58
-7.29 (-10.00%)
At close: Mar 9, 2026
PSX:JDMT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 7.53 | 7.92 | 12.37 | 40.64 | 17.17 | 18.89 | Upgrade
|
| Cash & Short-Term Investments | 7.53 | 7.92 | 12.37 | 40.64 | 17.17 | 18.89 | Upgrade
|
| Cash Growth | -90.44% | -36.01% | -69.56% | 136.70% | -9.09% | 69.23% | Upgrade
|
| Accounts Receivable | 3.34 | 83.54 | 4.57 | 62.41 | 9.61 | 8.97 | Upgrade
|
| Other Receivables | 156.72 | 134.59 | 187.09 | 197.37 | 211.78 | 133.54 | Upgrade
|
| Receivables | 160.05 | 218.12 | 191.66 | 259.78 | 221.39 | 142.51 | Upgrade
|
| Inventory | 186.55 | 193.58 | 1,378 | 1,571 | 1,958 | 1,435 | Upgrade
|
| Prepaid Expenses | - | 2.03 | 1.02 | 1.53 | 0.41 | 0.85 | Upgrade
|
| Other Current Assets | 6.16 | 3.96 | 7.96 | 82.39 | 84.76 | 6.98 | Upgrade
|
| Total Current Assets | 360.3 | 425.61 | 1,591 | 1,955 | 2,282 | 1,605 | Upgrade
|
| Property, Plant & Equipment | 6,748 | 6,860 | 7,185 | 7,593 | 7,674 | 3,170 | Upgrade
|
| Long-Term Investments | 115.25 | 89.85 | 81.49 | 71.69 | 68.69 | 114.97 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.52 | 0.78 | 1.04 | - | - | Upgrade
|
| Other Long-Term Assets | 14.6 | 14.6 | 14.6 | 14.35 | 14.35 | 386.12 | Upgrade
|
| Total Assets | 7,239 | 7,390 | 8,874 | 9,636 | 10,040 | 5,276 | Upgrade
|
| Accounts Payable | 44.56 | 44.61 | 122.47 | 79.71 | 180.54 | 98.09 | Upgrade
|
| Accrued Expenses | 345.25 | 298.73 | 425.23 | 230.27 | 437.34 | 396.43 | Upgrade
|
| Short-Term Debt | - | - | 1,172 | 1,557 | 1,347 | 712.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1,193 | 928.08 | 158.06 | 158.28 | 59.19 | 0.89 | Upgrade
|
| Current Portion of Leases | - | 2.25 | 2.02 | 1.44 | 1.09 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 19.05 | 73.56 | 75.21 | 97.17 | 92.55 | Upgrade
|
| Current Unearned Revenue | 122.86 | 82.81 | 109.21 | 77.86 | 96.14 | 60.43 | Upgrade
|
| Other Current Liabilities | 48.82 | 46.94 | 292.13 | 115.24 | 206.26 | 20.56 | Upgrade
|
| Total Current Liabilities | 1,755 | 1,422 | 2,355 | 2,295 | 2,424 | 1,385 | Upgrade
|
| Long-Term Debt | - | 353.43 | 0.62 | 138.69 | 263.62 | 3.57 | Upgrade
|
| Long-Term Leases | - | - | - | 2.03 | - | 1.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 118.6 | 100.47 | 104.79 | 72.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 315.67 | 331.86 | 362.67 | 531.22 | 623.96 | 302.24 | Upgrade
|
| Total Liabilities | 2,070 | 2,108 | 2,837 | 3,067 | 3,417 | 1,764 | Upgrade
|
| Common Stock | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 47.85 | Upgrade
|
| Additional Paid-In Capital | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
|
| Retained Earnings | 56.78 | 133.34 | 939.12 | 1,369 | 1,408 | 1,090 | Upgrade
|
| Treasury Stock | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 | - | Upgrade
|
| Comprehensive Income & Other | 5,033 | 5,071 | 5,020 | 5,122 | 5,137 | 2,360 | Upgrade
|
| Total Common Equity | 5,167 | 5,281 | 6,036 | 6,568 | 6,622 | 3,510 | Upgrade
|
| Shareholders' Equity | 5,169 | 5,282 | 6,037 | 6,569 | 6,623 | 3,511 | Upgrade
|
| Total Liabilities & Equity | 7,239 | 7,390 | 8,874 | 9,636 | 10,040 | 5,276 | Upgrade
|
| Total Debt | 1,193 | 1,284 | 1,333 | 1,857 | 1,671 | 721.26 | Upgrade
|
| Net Cash (Debt) | -1,185 | -1,276 | -1,320 | -1,816 | -1,653 | -702.38 | Upgrade
|
| Net Cash Per Share | -180.29 | -184.48 | -190.91 | -262.65 | -300.32 | -146.79 | Upgrade
|
| Filing Date Shares Outstanding | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 4.78 | Upgrade
|
| Total Common Shares Outstanding | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 4.78 | Upgrade
|
| Working Capital | -1,394 | -996.86 | -763.97 | -339.28 | -142.89 | 219.86 | Upgrade
|
| Book Value Per Share | 785.93 | 803.25 | 918.05 | 998.98 | 1007.13 | 733.60 | Upgrade
|
| Tangible Book Value | 5,167 | 5,281 | 6,035 | 6,567 | 6,622 | 3,510 | Upgrade
|
| Tangible Book Value Per Share | 785.87 | 803.17 | 917.93 | 998.82 | 1007.13 | 733.60 | Upgrade
|
| Land | - | 4,702 | 4,702 | 4,702 | 4,702 | 1,726 | Upgrade
|
| Buildings | - | 665.39 | 665.39 | 665.39 | 665.39 | 291.49 | Upgrade
|
| Machinery | - | 2,259 | 2,535 | 2,760 | 2,696 | 1,825 | Upgrade
|
| Construction In Progress | - | 56.03 | 56.03 | 56.03 | 43.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.