JS Investments Limited (PSX:JSIL)
Pakistan
· Delayed Price · Currency is PKR 35.75
0.00 (0.00%)
At close: Mar 6, 2026
JS Investments 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 | 12.7 | 42.31 | 67.98 | 12.29 | 26.15 | Upgrade
|
| Short-Term Investments | 351.36 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 126.69 | 126.69 | 1,159 | 1,352 | Upgrade
|
| Cash & Short-Term Investments | 364.06 | 169 | 194.67 | 1,171 | 1,378 | Upgrade
|
| Cash Growth | 115.42% | -13.19% | -83.38% | -15.01% | -17.27% | Upgrade
|
| Accounts Receivable | 292.71 | 205.48 | 125.53 | 124.61 | 105.16 | Upgrade
|
| Other Receivables | - | 166.59 | 193.26 | 168.94 | 124.09 | Upgrade
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| Receivables | 311.55 | 373.06 | 319.07 | 293.87 | 229.6 | Upgrade
|
| Prepaid Expenses | - | 9.64 | 18.08 | 14.5 | 12.48 | Upgrade
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| Other Current Assets | 297.31 | 19.09 | 9.84 | 7.51 | 10.94 | Upgrade
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| Total Current Assets | 972.92 | 570.78 | 541.66 | 1,487 | 1,631 | Upgrade
|
| Property, Plant & Equipment | 362 | 253.84 | 238.96 | 275.27 | 340.37 | Upgrade
|
| Long-Term Investments | 1,879 | 2,563 | 1,235 | 0.27 | - | Upgrade
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| Other Intangible Assets | 0.69 | 1.87 | 3.66 | 6.47 | 10.99 | Upgrade
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| Long-Term Deferred Tax Assets | 144.45 | 187.81 | 101.1 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.98 | 1.38 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.39 | 0.78 | Upgrade
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| Total Assets | 3,361 | 3,581 | 2,122 | 1,772 | 1,985 | Upgrade
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| Accounts Payable | 461.86 | - | - | 8.43 | - | Upgrade
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| Accrued Expenses | - | 235.28 | 138.49 | 61.52 | 94.59 | Upgrade
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| Short-Term Debt | - | 900 | - | - | - | Upgrade
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| Current Portion of Leases | 66.13 | 37.03 | 27.23 | 24.25 | 33.62 | Upgrade
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| Current Income Taxes Payable | 37.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4.87 | 142.4 | 133.99 | 108.45 | 117.02 | Upgrade
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| Total Current Liabilities | 570.45 | 1,315 | 299.71 | 202.65 | 245.23 | Upgrade
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| Long-Term Leases | 195.57 | 154.93 | 157.09 | 213.73 | 235.19 | Upgrade
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| Total Liabilities | 766.02 | 1,470 | 456.8 | 416.39 | 480.41 | Upgrade
|
| Common Stock | 616.48 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | 1,977 | 1,494 | 1,048 | 737.65 | 886.71 | Upgrade
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| Treasury Stock | - | -383.52 | -382.26 | -382.26 | -382.26 | Upgrade
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| Comprehensive Income & Other | 1.26 | 1.26 | - | - | - | Upgrade
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| Shareholders' Equity | 2,595 | 2,112 | 1,665 | 1,355 | 1,504 | Upgrade
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| Total Liabilities & Equity | 3,361 | 3,581 | 2,122 | 1,772 | 1,985 | Upgrade
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| Total Debt | 261.7 | 1,092 | 184.32 | 237.98 | 268.81 | Upgrade
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| Net Cash (Debt) | 102.36 | -922.96 | 10.35 | 933.38 | 1,109 | Upgrade
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| Net Cash Growth | - | - | -98.89% | -15.87% | -19.83% | Upgrade
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| Net Cash Per Share | 1.66 | -14.94 | 0.17 | 15.11 | 17.96 | Upgrade
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| Filing Date Shares Outstanding | 61.65 | 61.65 | 61.77 | 61.77 | 61.77 | Upgrade
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| Total Common Shares Outstanding | 61.65 | 61.65 | 61.77 | 61.77 | 61.77 | Upgrade
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| Working Capital | 402.47 | -743.92 | 241.95 | 1,285 | 1,386 | Upgrade
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| Book Value Per Share | 42.09 | 34.25 | 26.96 | 21.94 | 24.35 | Upgrade
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| Tangible Book Value | 2,594 | 2,110 | 1,662 | 1,349 | 1,493 | Upgrade
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| Tangible Book Value Per Share | 42.08 | 34.22 | 26.90 | 21.84 | 24.18 | Upgrade
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| Machinery | - | 154.71 | 137.75 | 128 | 148.65 | Upgrade
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| Leasehold Improvements | - | 157.77 | 142.87 | 133.23 | 133.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.