Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)

Jahangir Siddiqui & Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106,645	89,946	87,400	26,602	35,502	31,770
Trading Asset Securities	18,145	5,307	857.01	5,489	6,789	28,458
Accounts Receivable	4,448	3,454	1,510	932.32	1,899	1,694
Other Receivables	341,841	232,258	353,537	185,162	189,096	189,000
Property, Plant & Equipment	34,158	33,924	27,287	10,160	10,414	9,166
Goodwill	-	2,944	2,944	-	-	1,041
Other Intangible Assets	11,103	7,853	5,660	2,380	1,687	1,041
Investments in Debt & Equity Securities	679,106	643,149	596,806	329,201	277,048	217,206
Other Current Assets	32,202	10,662	3,316	4,556	3,751	1,663
Long-Term Deferred Tax Assets	3,641	-	403.36	426.54	-	-
Other Long-Term Assets	186,066	348,899	162,196	81,437	88,734	81,563
Total Assets	1,417,355	1,378,396	1,241,917	646,346	614,920	562,602
Accounts Payable	42,584	14,355	16,441	10,050	6,243	8,075
Accrued Expenses	13,184	21,052	20,527	6,370	4,335	4,474
Short-Term Debt	-	-	-	292	1,139	-
Current Portion of Long-Term Debt	117,613	89,560	62,082	88,282	42,255	31,772
Current Portion of Leases	825.15	250.11	258.21	363.73	1,108	733.07
Other Current Liabilities	786,795	805,696	753,854	223,742	458,914	436,601
Long-Term Debt	34,036	38,678	34,629	18,533	38,330	26,920
Long-Term Leases	6,996	7,691	6,538	2,567	2,451	2,346
Long-Term Deferred Tax Liabilities	-	1,274	-	-	894.43	555.51
Other Long-Term Liabilities	322,680	305,163	269,368	250,469	12,205	5,512
Total Liabilities	1,325,645	1,284,514	1,166,233	600,669	567,874	516,989
Common Stock	9,159	9,159	9,159	9,159	9,159	9,159
Additional Paid-In Capital	4,498	4,498	4,498	4,498	4,498	4,498
Retained Earnings	38,049	31,241	25,126	16,382	12,952	11,096
Comprehensive Income & Other	4,397	12,658	8,440	8,010	12,625	14,557
Total Common Equity	56,103	57,557	47,223	38,050	39,234	39,310
Minority Interest	34,281	34,999	27,135	6,301	6,486	6,303
Shareholders' Equity	91,710	93,882	75,684	45,677	47,047	45,613
Total Liabilities & Equity	1,417,355	1,378,396	1,241,917	646,346	614,920	562,602
Total Debt	159,470	136,179	103,508	110,038	85,282	61,772
Net Cash (Debt)	-34,680	-40,926	-15,250	-77,947	-42,991	-1,545
Net Cash Per Share	-32.64	-38.52	-14.35	-73.36	-43.65	-1.69
Filing Date Shares Outstanding	915.94	915.94	915.94	915.94	915.94	915.94
Total Common Shares Outstanding	915.94	915.94	915.94	915.94	915.94	915.94
Working Capital	-457,719	-589,287	-408,515	-106,358	-276,956	-229,071
Book Value Per Share	61.25	62.84	51.56	41.54	42.83	42.92
Tangible Book Value	45,000	46,759	38,619	35,670	37,547	37,228
Tangible Book Value Per Share	49.13	51.05	42.16	38.94	40.99	40.64

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.