Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)
Pakistan
· Delayed Price · Currency is PKR 22.45
+0.72 (3.31%)
At close: Dec 3, 2025
PSX:JUBS Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.56 | 4.12 | 1.24 | 5.06 | 1.7 | 6.93 | Upgrade
|
| Accounts Receivable | 30.89 | 31.79 | 28.54 | 26.17 | 26.32 | 27.17 | Upgrade
|
| Other Receivables | 81.29 | 69.06 | 67.79 | 67.02 | 66.1 | 65.98 | Upgrade
|
| Loans Receivable Current | 22.9 | 0.12 | 0.24 | 0.23 | - | - | Upgrade
|
| Other Current Assets | 31.06 | 63.13 | 55.63 | 36.1 | 45.49 | 44.95 | Upgrade
|
| Total Current Assets | 167.69 | 168.23 | 153.44 | 134.58 | 139.62 | 145.03 | Upgrade
|
| Property, Plant & Equipment | 166.3 | 167.81 | 160.15 | 100.22 | 101.05 | 94.32 | Upgrade
|
| Long-Term Investments | 2.89 | 2.92 | 6.46 | 7.74 | 7.58 | 7.89 | Upgrade
|
| Long-Term Loans Receivable | 2.51 | 2.39 | 1.39 | 1.2 | 1.04 | 0.85 | Upgrade
|
| Other Long-Term Assets | 1,006 | 1,004 | 876.77 | 739.88 | 665.73 | 616.13 | Upgrade
|
| Total Assets | 1,345 | 1,345 | 1,198 | 983.61 | 915.02 | 864.22 | Upgrade
|
| Accounts Payable | 86.19 | 9.32 | 9.31 | 9.33 | 11.18 | 9.6 | Upgrade
|
| Accrued Expenses | - | 17.97 | 36.23 | 35.64 | 46.11 | 51.66 | Upgrade
|
| Short-Term Debt | 72.34 | 72.34 | 72.34 | 27.34 | 18.32 | 18.32 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 2.53 | 2.53 | 2.53 | 5.84 | 5.66 | Upgrade
|
| Current Income Taxes Payable | 6 | - | - | 31.77 | 35.96 | 34.96 | Upgrade
|
| Other Current Liabilities | 10.51 | 72.37 | 64.16 | 61.76 | 59.62 | 56.21 | Upgrade
|
| Total Current Liabilities | 177.55 | 174.52 | 184.56 | 168.37 | 177.03 | 176.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.88 | 2.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.66 | 1.66 | 1.6 | 1.53 | 1.31 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.52 | 11.52 | 11.5 | 11.42 | 11.41 | 11.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 190.73 | 187.69 | 197.65 | 181.32 | 191.64 | 190.91 | Upgrade
|
| Common Stock | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 | Upgrade
|
| Retained Earnings | 132.54 | 135.36 | -8.97 | -193.97 | -265.61 | -309.45 | Upgrade
|
| Comprehensive Income & Other | 696.87 | 696.9 | 684.62 | 671.35 | 664.07 | 657.85 | Upgrade
|
| Shareholders' Equity | 1,154 | 1,157 | 1,001 | 802.29 | 723.38 | 673.31 | Upgrade
|
| Total Liabilities & Equity | 1,345 | 1,345 | 1,198 | 983.61 | 915.02 | 864.22 | Upgrade
|
| Total Debt | 74.86 | 74.86 | 74.86 | 29.86 | 26.05 | 26.05 | Upgrade
|
| Net Cash (Debt) | -73.31 | -70.74 | -73.62 | -24.8 | -24.35 | -19.12 | Upgrade
|
| Net Cash Per Share | -2.30 | -2.18 | -2.27 | -0.76 | -0.75 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | Upgrade
|
| Total Common Shares Outstanding | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | Upgrade
|
| Working Capital | -9.86 | -6.29 | -31.11 | -33.79 | -37.42 | -31.38 | Upgrade
|
| Book Value Per Share | 35.53 | 35.62 | 30.79 | 24.69 | 22.26 | 20.72 | Upgrade
|
| Tangible Book Value | 1,154 | 1,157 | 1,001 | 802.29 | 723.38 | 673.31 | Upgrade
|
| Tangible Book Value Per Share | 35.53 | 35.62 | 30.79 | 24.69 | 22.26 | 20.72 | Upgrade
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| Land | - | 107.74 | 93.38 | 79.01 | 71.96 | 65.42 | Upgrade
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| Machinery | - | 80.71 | 80.71 | 28.29 | 36.22 | 22.06 | Upgrade
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| Construction In Progress | - | - | - | - | - | 11.22 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.