JS Global Capital Limited (PSX:JSGCL)
Pakistan
· Delayed Price · Currency is PKR 165.00
-5.00 (-2.94%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,578 | 3,226 | 2,920 | 1,137 | 1,365 | 1,287 | Upgrade
|
| Trading Asset Securities | - | 296.84 | 110.38 | 568.73 | 570.73 | 1,393 | Upgrade
|
| Accounts Receivable | 5,168 | 5,063 | 3,491 | 1,956 | 1,070 | 1,991 | Upgrade
|
| Other Receivables | 176.25 | 7.38 | -0.76 | 65.18 | 47.94 | 37.78 | Upgrade
|
| Property, Plant & Equipment | 839.08 | 842.71 | 748.53 | 779.66 | 797.56 | 857.69 | Upgrade
|
| Other Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Investments in Debt & Equity Securities | 521.46 | 106.6 | 66.4 | 26.36 | 43.59 | 62.34 | Upgrade
|
| Other Current Assets | 690.51 | 2,185 | 1,659 | 1,469 | 1,193 | 690.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 121.37 | 128.52 | 139.08 | 97.05 | 111.6 | 112.54 | Upgrade
|
| Other Long-Term Assets | 151.48 | 144.25 | 144.93 | 146.46 | 152.77 | 154.43 | Upgrade
|
| Total Assets | 12,251 | 12,006 | 9,283 | 6,251 | 5,357 | 6,591 | Upgrade
|
| Accounts Payable | - | 5,696 | 4,430 | 2,900 | 1,974 | 2,171 | Upgrade
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| Accrued Expenses | - | 503.52 | 354.95 | 227.93 | 153.14 | 202.78 | Upgrade
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| Short-Term Debt | 546.84 | 646.68 | 675.73 | - | 91.99 | 953.67 | Upgrade
|
| Current Portion of Long-Term Debt | 251.89 | 197.88 | 96.4 | 315.44 | 315.44 | 135.31 | Upgrade
|
| Current Portion of Leases | 12.7 | 12.96 | 9.8 | 3.94 | 8.27 | 9.27 | Upgrade
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| Other Current Liabilities | 7,059 | 740.44 | 504.79 | 340.12 | 234.86 | 360.74 | Upgrade
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| Long-Term Debt | 444.03 | 527.67 | 251.25 | - | 315.44 | 552.14 | Upgrade
|
| Long-Term Leases | 20.39 | 20.66 | 15.25 | 11.97 | 3.17 | 7.6 | Upgrade
|
| Total Liabilities | 8,489 | 8,414 | 6,338 | 3,799 | 3,097 | 4,394 | Upgrade
|
| Common Stock | 274.77 | 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 | 1,635 | 1,429 | 820.08 | 365.53 | 178.23 | 102.11 | Upgrade
|
| Comprehensive Income & Other | 42.53 | 77.55 | 40.28 | 1.31 | -2.57 | 9.39 | Upgrade
|
| Shareholders' Equity | 3,763 | 3,591 | 2,945 | 2,452 | 2,261 | 2,196 | Upgrade
|
| Total Liabilities & Equity | 12,251 | 12,006 | 9,283 | 6,251 | 5,357 | 6,591 | Upgrade
|
| Total Debt | 1,276 | 1,406 | 1,048 | 331.35 | 734.32 | 1,658 | Upgrade
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| Net Cash (Debt) | 3,303 | 2,117 | 1,982 | 1,375 | 1,201 | 1,021 | Upgrade
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| Net Cash Growth | 3.77% | 6.80% | 44.17% | 14.42% | 17.62% | -39.81% | Upgrade
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| Net Cash Per Share | 120.17 | 77.03 | 72.13 | 50.03 | 43.72 | 35.51 | Upgrade
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| Filing Date Shares Outstanding | 27.49 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | Upgrade
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| Total Common Shares Outstanding | 27.49 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | Upgrade
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| Working Capital | 2,589 | 2,912 | 2,108 | 1,409 | 1,469 | 1,564 | Upgrade
|
| Book Value Per Share | 136.85 | 130.69 | 107.19 | 89.23 | 82.27 | 79.93 | Upgrade
|
| Tangible Book Value | 3,758 | 3,586 | 2,940 | 2,447 | 2,256 | 2,191 | Upgrade
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| Tangible Book Value Per Share | 136.67 | 130.51 | 107.01 | 89.04 | 82.09 | 79.75 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.