Jauharabad Sugar Mills Limited (PSX:JSML)
Pakistan
· Delayed Price · Currency is PKR 53.94
0.00 (0.00%)
At close: Mar 6, 2026
Jauharabad 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 | 931.98 | 396.94 | 221.49 | 80.52 | 32.45 | 68.44 | Upgrade
|
| Trading Asset Securities | 87.86 | 87.86 | 14.86 | 14.87 | 18.57 | 17.69 | Upgrade
|
| Cash & Short-Term Investments | 1,020 | 484.8 | 236.35 | 95.39 | 51.01 | 86.13 | Upgrade
|
| Cash Growth | 180.38% | 105.12% | 147.78% | 86.98% | -40.77% | -64.26% | Upgrade
|
| Accounts Receivable | 975.53 | 1,237 | 53.03 | 5.57 | 5.94 | 0.57 | Upgrade
|
| Other Receivables | 282.2 | 255.26 | 209.03 | 116.57 | 93.09 | 108.37 | Upgrade
|
| Receivables | 1,713 | 1,673 | 509.88 | 256.38 | 148.06 | 142.05 | Upgrade
|
| Inventory | 2,520 | 1,337 | 3,097 | 1,823 | 1,795 | 188.93 | Upgrade
|
| Prepaid Expenses | - | 4.34 | 3.21 | 3.58 | 1.62 | 8.7 | Upgrade
|
| Other Current Assets | 171.27 | 367.59 | 220.61 | 240.37 | 287.37 | 181.45 | Upgrade
|
| Total Current Assets | 5,424 | 3,867 | 4,067 | 2,419 | 2,283 | 607.26 | Upgrade
|
| Property, Plant & Equipment | 11,476 | 11,484 | 10,272 | 9,815 | 9,515 | 5,122 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Other Long-Term Assets | 5.26 | 5.26 | 5.26 | 3.09 | 2.8 | 2.8 | Upgrade
|
| Total Assets | 16,905 | 15,356 | 14,344 | 12,237 | 11,801 | 5,733 | Upgrade
|
| Accounts Payable | 525.99 | 158.35 | 515.86 | 121.99 | 74.95 | 46.76 | Upgrade
|
| Accrued Expenses | 64.51 | 424.31 | 418.96 | 271.11 | 245.8 | 69.24 | Upgrade
|
| Short-Term Debt | 4,413 | 2,843 | 2,702 | 1,276 | 1,354 | 301.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.43 | 94.89 | Upgrade
|
| Current Portion of Leases | 22 | 22 | 0.6 | 0.73 | 1.15 | - | Upgrade
|
| Current Income Taxes Payable | 203.79 | 167.23 | 100.96 | 90.13 | 64.76 | 61.62 | Upgrade
|
| Current Unearned Revenue | - | 13.23 | 326.52 | 567.57 | 451.29 | 4.39 | Upgrade
|
| Other Current Liabilities | 1.78 | 45.83 | 35.68 | 24.11 | 18.52 | 8.88 | Upgrade
|
| Total Current Liabilities | 5,231 | 3,674 | 4,101 | 2,352 | 2,220 | 587.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 20.75 | Upgrade
|
| Long-Term Leases | 78.74 | 82.5 | 0.79 | 2.23 | 5.13 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 962.97 | 930.53 | 900.64 | 1,018 | 1,054 | 359.29 | Upgrade
|
| Total Liabilities | 6,273 | 4,687 | 5,002 | 3,372 | 3,279 | 970.36 | Upgrade
|
| Common Stock | 341.29 | 341.28 | 341.28 | 341.28 | 341.28 | 341.28 | Upgrade
|
| Additional Paid-In Capital | 372.4 | 372.4 | 372.4 | 372.4 | 372.4 | 372.4 | Upgrade
|
| Retained Earnings | 1,510 | 1,448 | 1,081 | 1,000 | 709.07 | 594.46 | Upgrade
|
| Comprehensive Income & Other | 8,408 | 8,507 | 7,547 | 7,151 | 7,099 | 3,454 | Upgrade
|
| Shareholders' Equity | 10,632 | 10,669 | 9,342 | 8,865 | 8,521 | 4,762 | Upgrade
|
| Total Liabilities & Equity | 16,905 | 15,356 | 14,344 | 12,237 | 11,801 | 5,733 | Upgrade
|
| Total Debt | 4,514 | 2,948 | 2,704 | 1,279 | 1,370 | 417.55 | Upgrade
|
| Net Cash (Debt) | -3,494 | -2,463 | -2,467 | -1,184 | -1,319 | -331.42 | Upgrade
|
| Net Cash Per Share | -102.33 | -72.17 | -72.29 | -34.69 | -38.65 | -9.71 | Upgrade
|
| Filing Date Shares Outstanding | 34.28 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | Upgrade
|
| Total Common Shares Outstanding | 34.28 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | Upgrade
|
| Working Capital | 192.33 | 192.56 | -34.18 | 66.83 | 62.82 | 19.57 | Upgrade
|
| Book Value Per Share | 310.15 | 312.60 | 273.73 | 259.75 | 249.68 | 139.54 | Upgrade
|
| Tangible Book Value | 10,632 | 10,669 | 9,342 | 8,865 | 8,521 | 4,762 | Upgrade
|
| Tangible Book Value Per Share | 310.15 | 312.60 | 273.73 | 259.75 | 249.68 | 139.53 | Upgrade
|
| Land | - | 5,248 | 4,142 | 4,142 | 4,142 | 2,084 | Upgrade
|
| Buildings | - | 674.18 | 633.8 | 570.95 | 537.3 | 404.67 | Upgrade
|
| Machinery | - | 7,992 | 7,617 | 6,916 | 6,345 | 3,469 | Upgrade
|
| Construction In Progress | - | 1.79 | 1.79 | 1.79 | 6.48 | 541.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.