Javedan Corporation Limited (PSX:JVDC)
Pakistan
· Delayed Price · Currency is PKR 92.69
-10.21 (-9.92%)
At close: Mar 9, 2026
Javedan Corporation 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 | Dec '25 Dec 31, 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 | 219.38 | 201.96 | 292.1 | 124.12 | 2,767 | 153.56 | Upgrade
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| Short-Term Investments | 7 | 1,503 | 1,708 | 13 | 13 | 67.75 | Upgrade
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| Trading Asset Securities | 790.5 | - | - | 1,701 | - | 1,229 | Upgrade
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| Cash & Short-Term Investments | 1,017 | 1,704 | 2,000 | 1,838 | 2,780 | 1,450 | Upgrade
|
| Cash Growth | -58.21% | -14.76% | 8.80% | -33.90% | 91.71% | 1377.38% | Upgrade
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| Accounts Receivable | 2,822 | 2,854 | 1,361 | 10,814 | 1,325 | 329.38 | Upgrade
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| Other Receivables | 1,453 | - | - | 1,080 | 121.88 | 20.79 | Upgrade
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| Receivables | 4,299 | 4,118 | 3,090 | 11,905 | 2,260 | 360.1 | Upgrade
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| Inventory | 14,756 | 14,807 | 17,495 | 15,280 | 20,554 | 18,891 | Upgrade
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| Prepaid Expenses | 28.93 | - | - | 7.87 | 8.47 | 5.55 | Upgrade
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| Other Current Assets | 1,221 | 1,549 | 1,496 | 855.56 | 1,097 | 303.18 | Upgrade
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| Total Current Assets | 21,321 | 22,179 | 24,081 | 29,886 | 26,700 | 21,011 | Upgrade
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| Property, Plant & Equipment | 10,414 | 10,254 | 9,786 | 8,757 | 6,927 | 6,245 | Upgrade
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| Long-Term Investments | 9,681 | 8,342 | 6,411 | 2,313 | - | - | Upgrade
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| Other Intangible Assets | 3.25 | 3.64 | 0.86 | 2.01 | 3.16 | 4.31 | Upgrade
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| Long-Term Deferred Tax Assets | 117.33 | 114.38 | 92.95 | 52.85 | 36.45 | 27.04 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 19.47 | - | Upgrade
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| Other Long-Term Assets | 2,389 | 2,284 | 1,586 | 2,701 | 733.36 | 640.68 | Upgrade
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| Total Assets | 43,926 | 43,177 | 41,958 | 43,711 | 34,419 | 27,927 | Upgrade
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| Accounts Payable | 141.88 | 6,135 | 4,355 | 125.67 | 205.87 | 28.64 | Upgrade
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| Accrued Expenses | 302.27 | 219.31 | 546.42 | 556.44 | 370.15 | 160.86 | Upgrade
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| Short-Term Debt | 864.52 | 1,388 | 1,712 | 3,916 | 1,833 | 1,583 | Upgrade
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| Current Portion of Long-Term Debt | 1,841 | - | - | 2,320 | 2,052 | 990.35 | Upgrade
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| Current Income Taxes Payable | 1,021 | 333.99 | 218.34 | 184.16 | 190.61 | 95.43 | Upgrade
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| Current Unearned Revenue | 699.22 | 891.72 | 476.27 | 663.11 | 1,400 | 2,142 | Upgrade
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| Other Current Liabilities | 9,477 | 4,187 | 4,951 | 3,216 | 1,180 | 208.89 | Upgrade
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| Total Current Liabilities | 14,347 | 13,155 | 12,260 | 10,981 | 7,232 | 5,209 | Upgrade
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| Long-Term Debt | 2,989 | 3,822 | 3,925 | 6,625 | 8,937 | 4,905 | Upgrade
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| Long-Term Unearned Revenue | 44.5 | 71.17 | 41.78 | 42.12 | 33.75 | 0.17 | Upgrade
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| Pension & Post-Retirement Benefits | 140.84 | 128.07 | 101.65 | 83.38 | 69.44 | 53.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 600.38 | 560.22 | 303.19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 18,121 | 17,736 | 16,631 | 17,732 | 16,272 | 10,167 | Upgrade
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| Common Stock | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | 3,174 | Upgrade
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| Additional Paid-In Capital | 2,746 | 2,746 | 2,746 | 2,746 | 2,746 | 3,381 | Upgrade
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| Retained Earnings | 10,606 | 10,224 | 10,022 | 10,607 | 3,197 | 2,743 | Upgrade
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| Comprehensive Income & Other | 8,643 | 8,662 | 8,750 | 8,817 | 8,394 | 8,462 | Upgrade
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| Total Common Equity | 25,804 | 25,441 | 25,326 | 25,979 | 18,147 | 17,760 | Upgrade
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| Shareholders' Equity | 25,804 | 25,441 | 25,327 | 25,979 | 18,147 | 17,760 | Upgrade
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| Total Liabilities & Equity | 43,926 | 43,177 | 41,958 | 43,711 | 34,419 | 27,927 | Upgrade
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| Total Debt | 5,694 | 5,210 | 5,637 | 12,861 | 12,822 | 7,478 | Upgrade
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| Net Cash (Debt) | -4,677 | -3,506 | -3,638 | -11,023 | -10,042 | -6,028 | Upgrade
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| Net Cash Per Share | -12.29 | -9.21 | -9.55 | -28.94 | -26.36 | -15.83 | Upgrade
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| Filing Date Shares Outstanding | 380.86 | 379.62 | 380.86 | 380.86 | 380.86 | 380.86 | Upgrade
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| Total Common Shares Outstanding | 380.86 | 379.62 | 380.86 | 380.86 | 380.86 | 380.86 | Upgrade
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| Working Capital | 6,975 | 9,024 | 11,821 | 18,905 | 19,468 | 15,801 | Upgrade
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| Book Value Per Share | 67.75 | 67.02 | 66.50 | 68.21 | 47.65 | 46.63 | Upgrade
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| Tangible Book Value | 25,801 | 25,437 | 25,326 | 25,977 | 18,143 | 17,756 | Upgrade
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| Tangible Book Value Per Share | 67.74 | 67.01 | 66.50 | 68.21 | 47.64 | 46.62 | Upgrade
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| Land | - | - | - | 5,369 | 4,646 | 4,643 | Upgrade
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| Buildings | - | - | - | 183.8 | 178.42 | 104 | Upgrade
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| Machinery | - | - | - | 200.94 | 173.87 | 150.49 | Upgrade
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| Construction In Progress | 1,695 | - | - | 3,084 | 1,975 | 1,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.