JDW Sugar Mills Limited (PSX:JDWS)
Pakistan
· Delayed Price · Currency is PKR 840.36
-59.00 (-6.56%)
At close: Mar 9, 2026
JDW Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,639 | 780.55 | 898.51 | 183.79 | 440.95 | 283.94 | Upgrade
|
| Trading Asset Securities | - | 1.77 | 1.05 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 19,639 | 782.32 | 899.56 | 183.79 | 440.95 | 283.94 | Upgrade
|
| Cash Growth | 16.10% | -13.03% | 389.45% | -58.32% | 55.30% | -10.71% | Upgrade
|
| Accounts Receivable | 5,385 | 10,448 | 11,638 | 3,670 | 3,921 | 4,567 | Upgrade
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| Other Receivables | - | 100.58 | 68.14 | 32.62 | 25.33 | 8.44 | Upgrade
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| Receivables | 5,385 | 10,548 | 11,706 | 3,702 | 3,946 | 4,575 | Upgrade
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| Inventory | 36,665 | 22,810 | 34,992 | 25,506 | 23,526 | 7,828 | Upgrade
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| Prepaid Expenses | - | 96.48 | 76.06 | 62.39 | 45.61 | 37.46 | Upgrade
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| Other Current Assets | 7,790 | 2,824 | 3,342 | 2,578 | 2,046 | 2,245 | Upgrade
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| Total Current Assets | 69,480 | 37,061 | 51,016 | 32,033 | 30,004 | 14,969 | Upgrade
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| Property, Plant & Equipment | 47,041 | 46,861 | 31,099 | 25,718 | 25,268 | 25,213 | Upgrade
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| Goodwill | - | 608.31 | 608.31 | 608.31 | 608.31 | 608.31 | Upgrade
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| Other Intangible Assets | 608.31 | 0 | 0.01 | 0.35 | 2.39 | 4.44 | Upgrade
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| Other Long-Term Assets | 890.73 | 782.44 | 628.08 | 511.89 | 283.35 | 281.1 | Upgrade
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| Total Assets | 118,020 | 85,312 | 83,352 | 58,871 | 56,166 | 41,076 | Upgrade
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| Accounts Payable | 5,952 | 1,962 | 809.09 | 1,404 | 1,624 | 1,302 | Upgrade
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| Accrued Expenses | 1,382 | 3,139 | 4,866 | 2,165 | 2,567 | 1,148 | Upgrade
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| Short-Term Debt | 42,402 | 16,227 | 31,412 | 6,293 | 14,830 | 3,434 | Upgrade
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| Current Portion of Long-Term Debt | 4,056 | 2,806 | 75.22 | 6,430 | 3,609 | 3,818 | Upgrade
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| Current Portion of Leases | 1,276 | 1,361 | 1,106 | 911.65 | 776.54 | 790.38 | Upgrade
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| Current Income Taxes Payable | - | 3.5 | 535.36 | 3.79 | 3.01 | 3 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 25 | Upgrade
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| Other Current Liabilities | 6,861 | 5,415 | 2,347 | 19,442 | 3,646 | 1,700 | Upgrade
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| Total Current Liabilities | 61,929 | 30,912 | 41,151 | 36,650 | 27,056 | 12,221 | Upgrade
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| Long-Term Debt | 12,553 | 14,126 | 6,856 | - | 7,687 | 11,024 | Upgrade
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| Long-Term Leases | 1,324 | 1,362 | 2,236 | 1,972 | 1,846 | 1,314 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.87 | Upgrade
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| Pension & Post-Retirement Benefits | 191.89 | 193.31 | - | - | 23.65 | 55.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,180 | 3,065 | 1,852 | 715.5 | 380.93 | 114.9 | Upgrade
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| Total Liabilities | 79,177 | 49,659 | 52,094 | 39,338 | 36,993 | 24,730 | Upgrade
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| Common Stock | 577.77 | 577.77 | 577.77 | 577.77 | 597.77 | 597.77 | Upgrade
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| Additional Paid-In Capital | 678.32 | 678.32 | 678.32 | 678.32 | 678.32 | 678.32 | Upgrade
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| Retained Earnings | 37,502 | 34,313 | 29,261 | 17,645 | 17,522 | 14,694 | Upgrade
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| Total Common Equity | 38,758 | 35,569 | 30,517 | 18,901 | 18,798 | 15,970 | Upgrade
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| Minority Interest | 84.89 | 84.3 | 740.42 | 632.51 | 374.67 | 376.07 | Upgrade
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| Shareholders' Equity | 38,843 | 35,654 | 31,257 | 19,534 | 19,172 | 16,346 | Upgrade
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| Total Liabilities & Equity | 118,020 | 85,312 | 83,352 | 58,871 | 56,166 | 41,076 | Upgrade
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| Total Debt | 61,610 | 35,881 | 41,685 | 15,606 | 28,749 | 20,380 | Upgrade
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| Net Cash (Debt) | -41,971 | -35,099 | -40,785 | -15,422 | -28,308 | -20,096 | Upgrade
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| Net Cash Per Share | -726.47 | -607.49 | -705.91 | -264.63 | -473.56 | -336.19 | Upgrade
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| Filing Date Shares Outstanding | 57.78 | 57.78 | 57.78 | 57.78 | 59.78 | 59.78 | Upgrade
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| Total Common Shares Outstanding | 57.78 | 57.78 | 57.78 | 57.78 | 59.78 | 59.78 | Upgrade
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| Working Capital | 7,551 | 6,149 | 9,865 | -4,617 | 2,949 | 2,748 | Upgrade
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| Book Value Per Share | 670.83 | 615.64 | 528.19 | 327.14 | 314.47 | 267.16 | Upgrade
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| Tangible Book Value | 38,150 | 34,961 | 29,908 | 18,293 | 18,187 | 15,357 | Upgrade
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| Tangible Book Value Per Share | 660.30 | 605.11 | 517.66 | 316.61 | 304.25 | 256.91 | Upgrade
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| Land | - | 3,622 | 3,207 | 2,587 | 2,393 | 2,393 | Upgrade
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| Buildings | - | 7,328 | 4,115 | 4,101 | 3,969 | 4,001 | Upgrade
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| Machinery | - | 44,981 | 32,175 | 31,030 | 30,291 | 30,025 | Upgrade
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| Construction In Progress | - | 5,914 | 4,189 | 386.79 | 224.15 | 60.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.