Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)
Pakistan
· Delayed Price · Currency is PKR 18.91
-0.09 (-0.47%)
At close: Apr 27, 2026
Jahangir Siddiqui & Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119,372 | 89,946 | 87,400 | 26,602 | 35,502 | Upgrade
|
| Trading Asset Securities | 2,072 | 5,307 | 857.01 | 5,489 | 6,789 | Upgrade
|
| Accounts Receivable | 5,063 | 3,454 | 1,510 | 932.32 | 1,899 | Upgrade
|
| Other Receivables | 356,473 | 426,726 | 353,537 | 185,162 | 189,096 | Upgrade
|
| Property, Plant & Equipment | 44,401 | 33,924 | 27,287 | 10,160 | 10,414 | Upgrade
|
| Goodwill | 2,944 | 2,944 | 2,944 | - | - | Upgrade
|
| Other Intangible Assets | 8,065 | 7,853 | 5,660 | 2,380 | 1,687 | Upgrade
|
| Investments in Debt & Equity Securities | 603,189 | 643,149 | 596,806 | 329,201 | 277,048 | Upgrade
|
| Other Current Assets | 6,687 | 10,662 | 3,316 | 4,556 | 3,751 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,224 | - | 403.36 | 426.54 | - | Upgrade
|
| Other Long-Term Assets | 283,820 | 154,431 | 162,196 | 81,437 | 88,734 | Upgrade
|
| Total Assets | 1,437,310 | 1,378,396 | 1,241,917 | 646,346 | 614,920 | Upgrade
|
| Accounts Payable | 25,707 | 14,355 | 16,441 | 10,050 | 6,243 | Upgrade
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| Accrued Expenses | 17,506 | 21,052 | 20,527 | 6,370 | 4,335 | Upgrade
|
| Short-Term Debt | 200.05 | - | - | 292 | 1,139 | Upgrade
|
| Current Portion of Long-Term Debt | 19,871 | 89,560 | 62,082 | 88,282 | 42,255 | Upgrade
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| Current Portion of Leases | 1,030 | 250.11 | 258.21 | 363.73 | 1,108 | Upgrade
|
| Other Current Liabilities | 842,822 | 805,696 | 753,854 | 223,742 | 458,914 | Upgrade
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| Long-Term Debt | 32,335 | 38,678 | 34,629 | 18,533 | 38,330 | Upgrade
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| Long-Term Leases | 9,090 | 7,691 | 6,538 | 2,567 | 2,451 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,274 | - | - | 894.43 | Upgrade
|
| Other Long-Term Liabilities | 387,877 | 305,163 | 269,368 | 250,469 | 12,205 | Upgrade
|
| Total Liabilities | 1,337,049 | 1,284,514 | 1,166,233 | 600,669 | 567,874 | Upgrade
|
| Common Stock | 9,159 | 9,159 | 9,159 | 9,159 | 9,159 | Upgrade
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| Additional Paid-In Capital | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | Upgrade
|
| Retained Earnings | 42,912 | 31,241 | 25,126 | 16,382 | 12,952 | Upgrade
|
| Comprehensive Income & Other | 7,471 | 12,658 | 8,440 | 8,010 | 12,625 | Upgrade
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| Total Common Equity | 64,040 | 57,557 | 47,223 | 38,050 | 39,234 | Upgrade
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| Minority Interest | 36,221 | 34,999 | 27,135 | 6,301 | 6,486 | Upgrade
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| Shareholders' Equity | 100,261 | 93,882 | 75,684 | 45,677 | 47,047 | Upgrade
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| Total Liabilities & Equity | 1,437,310 | 1,378,396 | 1,241,917 | 646,346 | 614,920 | Upgrade
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| Total Debt | 62,525 | 136,179 | 103,508 | 110,038 | 85,282 | Upgrade
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| Net Cash (Debt) | 58,918 | -40,926 | -15,250 | -77,947 | -42,991 | Upgrade
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| Net Cash Per Share | 64.32 | -38.52 | -14.35 | -73.36 | -43.65 | Upgrade
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| Filing Date Shares Outstanding | 915.94 | 915.94 | 915.94 | 915.94 | 915.94 | Upgrade
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| Total Common Shares Outstanding | 915.94 | 915.94 | 915.94 | 915.94 | 915.94 | Upgrade
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| Working Capital | -417,469 | -394,818 | -408,515 | -106,358 | -276,956 | Upgrade
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| Book Value Per Share | 69.92 | 62.84 | 51.56 | 41.54 | 42.83 | Upgrade
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| Tangible Book Value | 53,031 | 46,759 | 38,619 | 35,670 | 37,547 | Upgrade
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| Tangible Book Value Per Share | 57.90 | 51.05 | 42.16 | 38.94 | 40.99 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.