Javedan Corporation Limited (PSX:JVDC)

Javedan Corporation Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	196.86	292.1	124.12	2,767	153.56	60.42
Short-Term Investments	7	13	13	13	67.75	37.75
Trading Asset Securities	1,496	1,695	1,701	-	1,229	-
Cash & Short-Term Investments	1,699	2,000	1,838	2,780	1,450	98.17
Cash Growth	-22.67%	8.80%	-33.90%	91.71%	1377.38%	72.98%
Accounts Receivable	2,351	1,361	10,814	1,325	329.38	520.23
Other Receivables	1,615	1,465	1,080	121.88	20.79	10.48
Receivables	3,979	3,322	11,905	2,260	360.1	539.28
Inventory	16,798	17,495	15,280	20,554	18,891	18,360
Prepaid Expenses	15.79	11.54	7.87	8.47	5.55	4.59
Other Current Assets	1,297	1,253	855.56	1,097	303.18	607.53
Total Current Assets	23,789	24,081	29,886	26,700	21,011	19,610
Property, Plant & Equipment	10,079	9,786	8,757	6,927	6,245	5,939
Long-Term Investments	7,726	6,411	2,313	-	-	-
Other Intangible Assets	2.88	0.86	2.01	3.16	4.31	5.46
Long-Term Deferred Tax Assets	110	92.95	52.85	36.45	27.04	-
Long-Term Deferred Charges	-	-	-	19.47	-	-
Other Long-Term Assets	1,554	1,586	2,701	733.36	640.68	577.57
Total Assets	43,261	41,958	43,711	34,419	27,927	26,132
Accounts Payable	264.61	341.74	125.67	205.87	28.64	71.17
Accrued Expenses	707.19	732.7	556.44	370.15	160.86	305.89
Short-Term Debt	1,795	1,721	3,916	1,833	1,583	899.41
Current Portion of Long-Term Debt	2,049	3,132	2,320	2,052	990.35	477.32
Current Income Taxes Payable	679.74	218.34	184.16	190.61	95.43	121.94
Current Unearned Revenue	340.35	510.96	663.11	1,400	2,142	2,973
Other Current Liabilities	6,624	5,603	3,216	1,180	208.89	148.72
Total Current Liabilities	12,460	12,260	10,981	7,232	5,209	4,998
Long-Term Debt	4,654	3,925	6,625	8,937	4,905	3,589
Long-Term Unearned Revenue	70.51	41.78	42.12	33.75	0.17	1.29
Long-Term Deferred Tax Liabilities	364.22	303.19	-	-	-	7.72
Total Liabilities	17,671	16,631	17,732	16,272	10,167	8,635
Common Stock	3,809	3,809	3,809	3,809	3,174	3,174
Additional Paid-In Capital	2,746	2,746	2,746	2,746	3,381	3,381
Retained Earnings	10,353	10,022	10,607	3,197	2,743	2,396
Comprehensive Income & Other	8,682	8,750	8,817	8,394	8,462	8,545
Total Common Equity	25,590	25,326	25,979	18,147	17,760	17,496
Shareholders' Equity	25,590	25,327	25,979	18,147	17,760	17,496
Total Liabilities & Equity	43,261	41,958	43,711	34,419	27,927	26,132
Total Debt	8,498	8,778	12,861	12,822	7,478	4,966
Net Cash (Debt)	-6,798	-6,778	-11,023	-10,042	-6,028	-4,868
Net Cash Per Share	-17.85	-17.80	-28.94	-26.36	-15.83	-12.78
Filing Date Shares Outstanding	380.86	380.86	380.86	380.86	380.86	380.86
Total Common Shares Outstanding	380.86	380.86	380.86	380.86	380.86	380.86
Working Capital	11,329	11,821	18,905	19,468	15,801	14,612
Book Value Per Share	67.19	66.50	68.21	47.65	46.63	45.94
Tangible Book Value	25,587	25,326	25,977	18,143	17,756	17,490
Tangible Book Value Per Share	67.18	66.50	68.21	47.64	46.62	45.92
Land	-	5,369	5,369	4,646	4,643	4,643
Buildings	-	695.71	183.8	178.42	104	99.95
Machinery	-	239.6	200.94	173.87	150.49	134.66
Construction In Progress	-	3,602	3,084	1,975	1,473	1,165

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