JS Global Capital Limited (PSX:JSGBETF)
Pakistan
· Delayed Price · Currency is PKR 43.10
+1.18 (2.81%)
At close: Dec 5, 2025
JS Global Capital Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,222 | 2,920 | 1,137 | 1,365 | 1,287 | 1,622 | Upgrade
|
| Trading Asset Securities | 229.51 | 110.38 | 568.73 | 570.73 | 1,393 | 207.41 | Upgrade
|
| Accounts Receivable | 6,237 | 3,454 | 1,956 | 1,070 | 1,991 | 1,517 | Upgrade
|
| Other Receivables | 168.3 | 82.98 | 65.18 | 47.94 | 37.78 | 35.63 | Upgrade
|
| Property, Plant & Equipment | 772.83 | 748.53 | 779.66 | 797.56 | 857.69 | 895.58 | Upgrade
|
| Other Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Investments in Debt & Equity Securities | 87.72 | 65.3 | 26.36 | 43.59 | 62.34 | 140.24 | Upgrade
|
| Other Current Assets | 1,646 | 1,614 | 1,469 | 1,193 | 690.09 | 694.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 136 | 139.08 | 97.05 | 111.6 | 112.54 | 114.77 | Upgrade
|
| Other Long-Term Assets | 147.93 | 144.93 | 146.46 | 152.77 | 154.43 | 158.99 | Upgrade
|
| Total Assets | 12,653 | 9,283 | 6,251 | 5,357 | 6,591 | 5,391 | Upgrade
|
| Accounts Payable | 7,060 | 4,430 | 2,900 | 1,974 | 2,171 | 2,353 | Upgrade
|
| Accrued Expenses | 428.73 | 367.87 | 227.93 | 153.14 | 202.78 | 135.93 | Upgrade
|
| Short-Term Debt | 766.35 | 675.47 | - | 91.99 | 953.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 175.06 | 83.75 | 315.44 | 315.44 | 135.31 | 69.59 | Upgrade
|
| Current Portion of Leases | 14.55 | 9.8 | 3.94 | 8.27 | 9.27 | 8.51 | Upgrade
|
| Other Current Liabilities | 647.08 | 504.79 | 340.12 | 234.86 | 360.74 | 316.54 | Upgrade
|
| Long-Term Debt | 125.63 | 251.25 | - | 315.44 | 552.14 | 37.27 | Upgrade
|
| Long-Term Leases | 21.9 | 15.25 | 11.97 | 3.17 | 7.6 | 16.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.84 | Upgrade
|
| Total Liabilities | 9,256 | 6,338 | 3,799 | 3,097 | 4,394 | 2,944 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 1,810 | 1,810 | 1,810 | 1,810 | 1,810 | 1,810 | Upgrade
|
| Retained Earnings | 1,250 | 820.08 | 365.53 | 178.23 | 102.11 | 319.32 | Upgrade
|
| Comprehensive Income & Other | 61.28 | 40.28 | 1.31 | -2.57 | 9.39 | 11.44 | Upgrade
|
| Shareholders' Equity | 3,396 | 2,945 | 2,452 | 2,261 | 2,196 | 2,446 | Upgrade
|
| Total Liabilities & Equity | 12,653 | 9,283 | 6,251 | 5,357 | 6,591 | 5,391 | Upgrade
|
| Total Debt | 1,103 | 1,036 | 331.35 | 734.32 | 1,658 | 132.01 | Upgrade
|
| Net Cash (Debt) | 2,349 | 1,995 | 1,375 | 1,201 | 1,021 | 1,697 | Upgrade
|
| Net Cash Growth | 19.38% | 45.11% | 14.42% | 17.62% | -39.81% | 18.01% | Upgrade
|
| Net Cash Per Share | 85.47 | 72.60 | 50.03 | 43.72 | 35.51 | 55.53 | Upgrade
|
| Filing Date Shares Outstanding | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 30.56 | Upgrade
|
| Total Common Shares Outstanding | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 30.56 | Upgrade
|
| Working Capital | 2,394 | 2,109 | 1,409 | 1,469 | 1,564 | 1,188 | Upgrade
|
| Book Value Per Share | 123.60 | 107.19 | 89.23 | 82.27 | 79.93 | 80.06 | Upgrade
|
| Tangible Book Value | 3,391 | 2,940 | 2,447 | 2,256 | 2,191 | 2,441 | Upgrade
|
| Tangible Book Value Per Share | 123.42 | 107.01 | 89.04 | 82.09 | 79.75 | 79.90 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.