Last close · 16 Oct 2026
Rs 55.42 -10.00%
Annual · FY2009 – FY2026
J.A. Textile Mills Limited (JATM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) J.A. Textile Mills Limited had total assets of Rs 1.3 bn, up 0.8% on FY2025. Current assets of Rs 321.7 mn covered current liabilities of Rs 360.5 mn 0.89 times. Shareholders' equity was Rs 764.6 mn, 60.6% of total assets.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 | |||||||||||||
| Trade receivables | 29.1 | 32.7 | 0.1 | 0.0 | 0.0 | |||||||||||||
| Inventories | 97.4 | 189.4 | 61.6 | 27.6 | 51.2 | |||||||||||||
| Other current assets | 0.0 | — | — | — | — | |||||||||||||
| Total current assets | 321.7 | 377.3 | 147.8 | 212.7 | 288.0 | |||||||||||||
| Property, plant & equipment | 908.3 | 842.1 | 556.4 | 577.9 | 586.0 | |||||||||||||
| Other non-current assets | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | |||||||||||||
| Total non-current assets | 940.5 | 874.3 | 588.5 | 610.1 | 618.2 | |||||||||||||
| Total assets | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 | |||||||||||||
| Liabilities | ||||||||||||||||||
| Trade payables | 328.6 | 460.5 | 197.0 | 236.0 | 281.9 | |||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | |||||||||||||
| Total current liabilities | 360.5 | 460.9 | 227.4 | 236.4 | 282.4 | |||||||||||||
| Long-term debt | — | — | — | — | — | |||||||||||||
| Other non-current liabilities | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 | |||||||||||||
| Total non-current liabilities | — | 145.8 | 92.2 | 106.3 | 109.1 | |||||||||||||
| Total liabilities | 497.6 | 606.7 | 319.6 | 342.7 | 391.5 | |||||||||||||
| Equity | ||||||||||||||||||
| Share capital | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | |||||||||||||
| Reserves & retained earnings | 638.6 | 518.8 | 290.7 | 354.0 | 388.6 | |||||||||||||
| Equity attributable to shareholders | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | |||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Total equity | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | |||||||||||||
| Total liabilities & equity | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 | |||||||||||||
| Key figures | ||||||||||||||||||
| Total debt | — | — | — | — | — | |||||||||||||
| Net debt / (net cash) | (124.9) | (86.7) | (52.5) | (163.7) | (220.0) | |||||||||||||
| Shares outstanding mn | — | 12.6 | 12.6 | 12.6 | 12.6 | |||||||||||||
| Common equity | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | |||||||||||||
| Book value per share (Rs) Rs | — | 51.17 | 33.07 | 38.09 | 40.84 | |||||||||||||
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | +44.0% | +65.1% | -67.9% | -25.6% | +106.6% | |||||||||||||
| Trade receivables | -10.8% | +64,890.8% | — | -100.0% | -99.5% | |||||||||||||
| Inventories | -48.6% | +207.3% | +123.4% | -46.1% | -54.8% | |||||||||||||
| Other current assets | — | — | — | — | — | |||||||||||||
| Total current assets | -14.7% | +155.3% | -30.5% | -26.2% | +18.2% | |||||||||||||
| Property, plant & equipment | +7.9% | +51.4% | -3.7% | -1.4% | +5.2% | |||||||||||||
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | +46.9% | |||||||||||||
| Total non-current assets | +7.6% | +48.6% | -3.5% | -1.3% | +6.8% | |||||||||||||
| Total assets | +0.8% | +70.0% | -10.5% | -9.2% | +10.2% | |||||||||||||
| Liabilities | ||||||||||||||||||
| Trade payables | -28.6% | +133.7% | -16.5% | -16.3% | +14.2% | |||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | |||||||||||||
| Total current liabilities | -21.8% | +102.7% | -3.8% | -16.3% | +13.3% | |||||||||||||
| Long-term debt | — | — | — | — | — | |||||||||||||
| Other non-current liabilities | -6.0% | +58.2% | -13.3% | -2.6% | +4.7% | |||||||||||||
| Total non-current liabilities | — | +58.2% | -13.3% | -2.6% | +4.7% | |||||||||||||
| Total liabilities | -18.0% | +89.8% | -6.7% | -12.5% | +10.8% | |||||||||||||
| Equity | ||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Reserves & retained earnings | +23.1% | +78.5% | -17.9% | -8.9% | +13.3% | |||||||||||||
| Equity attributable to shareholders | +18.6% | +54.7% | -13.2% | -6.7% | +9.7% | |||||||||||||
| Non-controlling interest | — | — | — | — | — | |||||||||||||
| Total equity | +18.6% | +54.7% | -13.2% | -6.7% | +9.7% | |||||||||||||
| Total liabilities & equity | +0.8% | +70.0% | -10.5% | -9.2% | +10.2% | |||||||||||||
| Key figures | ||||||||||||||||||
| Total debt | — | — | — | — | — | |||||||||||||
| Net debt / (net cash) | — | — | — | — | — | |||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||
| Common equity | +18.6% | +54.7% | -13.2% | -6.7% | +9.7% | |||||||||||||
| Book value per share (Rs) | — | +54.7% | -13.2% | -6.7% | +9.7% | |||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 9.9% | 6.9% | 7.1% | 19.9% | 24.3% | |||||||||||||
| Trade receivables | 2.3% | 2.6% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Inventories | 7.7% | 15.1% | 8.4% | 3.4% | 5.6% | |||||||||||||
| Other current assets | 0.0% | — | — | — | — | |||||||||||||
| Total current assets | 25.5% | 30.1% | 20.1% | 25.8% | 31.8% | |||||||||||||
| Property, plant & equipment | 72.0% | 67.3% | 75.6% | 70.2% | 64.7% | |||||||||||||
| Other non-current assets | 2.5% | 2.6% | 4.4% | 3.9% | 3.5% | |||||||||||||
| Total non-current assets | 74.5% | 69.9% | 79.9% | 74.2% | 68.2% | |||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||
| Liabilities | ||||||||||||||||||
| Trade payables | 26.0% | 36.8% | 26.8% | 28.7% | 31.1% | |||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | |||||||||||||
| Total current liabilities | 28.6% | 36.8% | 30.9% | 28.7% | 31.2% | |||||||||||||
| Long-term debt | — | — | — | — | — | |||||||||||||
| Other non-current liabilities | 10.9% | 11.7% | 12.5% | 12.9% | 12.0% | |||||||||||||
| Total non-current liabilities | — | 11.7% | 12.5% | 12.9% | 12.0% | |||||||||||||
| Total liabilities | 39.4% | 48.5% | 43.4% | 41.7% | 43.2% | |||||||||||||
| Equity | ||||||||||||||||||
| Share capital | 10.0% | 10.1% | 17.1% | 15.3% | 13.9% | |||||||||||||
| Reserves & retained earnings | 50.6% | 41.5% | 39.5% | 43.0% | 42.9% | |||||||||||||
| Equity attributable to shareholders | 60.6% | 51.5% | 56.6% | 58.3% | 56.8% | |||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Total equity | 60.6% | 51.5% | 56.6% | 58.3% | 56.8% | |||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||
| Key figures | ||||||||||||||||||
| Total debt | — | — | — | — | — | |||||||||||||
| Net debt / (net cash) | (9.9%) | (6.9%) | (7.1%) | (19.9%) | (24.3%) | |||||||||||||
| Common equity | 60.6% | 51.5% | 56.6% | 58.3% | 56.8% | |||||||||||||
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 139
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 124.3 | 86.2 | 52.1 | 163.3 | 219.7 |
| Cash & Short Term Investments | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 |
| Short-Term Investments - Total | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
| Loans & Receivables - Net - Short-Term | 93.8 | 93.9 | 33.3 | 20.9 | 10.2 |
| Loans & Receivables - Total | 93.8 | 93.9 | 33.3 | 20.9 | 10.2 |
| Trade Accounts & Trade Notes Receivable - Net | 29.1 | 32.7 | 0.1 | 0.0 | 0.0 |
| Loans - Short-Term | — | — | — | — | — |
| Income Tax - Receivables - Short-Term | 61.4 | 58.9 | 31.7 | 18.7 | 9.1 |
| Receivables - Other - Total | 3.3 | 2.4 | 1.5 | 2.1 | 1.0 |
| Inventories - Total | 97.4 | 189.4 | 61.6 | 27.6 | 51.2 |
| Inventories - Raw Materials | 16.1 | 13.6 | 10.5 | 14.4 | 10.8 |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Finished Goods | 81.3 | 175.8 | 51.1 | 13.2 | 40.4 |
| Inventories - Other - Total | — | — | — | — | — |
| Prepaid Expenses - Short-Term | 5.5 | 7.2 | 0.3 | 0.5 | 6.6 |
| Investments - Total | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
| Other Current Assets - Total | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 908.3 | 842.1 | 556.4 | 577.9 | 586.0 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 0.0 | — | — | — | — |
| Other Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Total Current Assets | 321.7 | 377.3 | 147.8 | 212.7 | 288.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — |
| Land & Buildings - Net | — | — | — | — | — |
| Land/Improvements - Net | — | — | — | — | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — |
| Transportation Equipment - Net | — | — | — | — | — |
| Construction in Progress - Net | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Land/Improvements - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Transportation Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — |
| Total Assets | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Debt - Total | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — |
| Construction in Progress - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Debt - Long-Term - Total | — | — | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — |
| Other Non-Current Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — |
| Payables & Accrued Expenses | 328.6 | 460.5 | 227.0 | 236.0 | 281.9 |
| Trade Account Payables - Total | 328.6 | 460.5 | 197.0 | 236.0 | 281.9 |
| Other Non-Current Assets | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Accrued Expenses | — | — | 30.0 | — | — |
| Total Liabilities | 497.6 | 606.7 | 319.6 | 342.7 | 391.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Total Non-Current Assets | 940.5 | 874.3 | 588.5 | 610.1 | 618.2 |
| Common Equity Attributable to Parent Shareholders | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Common Equity - Contributed | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Common Stock - Issued & Paid | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 638.6 | 518.8 | 290.7 | 354.0 | 388.6 |
| Retained Earnings - Total | (86.5) | (140.4) | (107.8) | (57.2) | (34.5) |
| Trade Accounts Payable & Accruals - Short-Term | 328.6 | 460.5 | 227.0 | 236.0 | 281.9 |
| Comprehensive Income - Accumulated - Total | 479.9 | 498.5 | 272.2 | 282.5 | 293.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 328.6 | 460.5 | 197.0 | 236.0 | 281.9 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Accrued Expenses - Short-Term | — | — | 30.0 | — | — |
| Other Reserves/Equity - Total | 245.2 | 160.8 | 126.3 | 128.8 | 129.8 |
| Income Taxes - Payable - Short-Term | — | — | — | — | 0.0 |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Current Liabilities - Total | — | — | — | — | — |
| Common Equity - Total | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Deferred Income - Short-Term | — | — | — | — | — |
| Customer Advances - Short-Term | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Total Liabilities & Equity | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 |
| Provisions - Short-Term | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Revaluation Reserves | 479.8 | 498.4 | 272.2 | 282.5 | 293.3 |
| Total Current Liabilities | 360.5 | 460.9 | 227.4 | 236.4 | 282.4 |
| Other Non-Current Liabilities - Total | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 |
| Provisions - Long-Term | — | — | — | — | — |
| Asset Retirement Obligation - Long-Term | — | — | — | — | — |
| Other Non-Current Liabilities | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 |
| Total Non-Current Liabilities | — | 145.8 | 92.2 | 106.3 | 109.1 |
| Common Shares - Issued - Total mn | — | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Total mn | — | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | — | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Issue Specific mn | — | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — |
| Net Debt | (124.9) | (86.7) | (52.5) | (163.7) | (220.0) |
| Common Shares - Outstanding - Issue Specific - Current mn | — | — | — | — | — |
| Asset Accruals | 1,137.8 | 1,165.3 | 684.2 | 659.4 | 686.5 |
| Cash & Cash Equivalents - Total | 124.3 | 86.2 | 52.1 | 163.3 | 219.7 |
| Cash & Short Term Investments - Total | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — |
| Net Book Capital | 639.7 | 558.1 | 364.2 | 316.3 | 294.6 |
| Net Operating Assets | 639.7 | 558.1 | 364.2 | 316.3 | 294.6 |
| Provisions - Total | — | — | — | — | — |
| Shareholders Equity - Common | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Tangible Total Equity | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Tangible Book Value | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Total Book Capital | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Total Capital | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 |
| Total Long Term Capital | 764.6 | 790.7 | 508.9 | 586.3 | 623.7 |
| Unearned Revenue - Total | — | — | — | — | — |
| Book Value excluding Other Equity | 519.4 | 484.1 | 290.4 | 351.2 | 384.8 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | 0.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | — | — | — |
| Accruals - Short-Term | (163.2) | (169.8) | (131.7) | (187.1) | (214.1) |
| Cash & Short Term Investments - Net of Debt | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — |
| Total Fixed Assets - Net | 940.5 | 874.3 | 588.5 | 610.1 | 618.2 |
| Working Capital | (38.9) | (83.6) | (79.6) | (23.8) | 5.6 |
| Interest Bearing Liabilities - Total | — | — | — | — | — |
| Working Capital - Non-Cash | (163.8) | (170.4) | (132.2) | (187.5) | (214.5) |
| Working Capital excluding Other Current Assets & Liabilities | (38.9) | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (124.9) | (86.7) | (52.5) | (163.7) | (220.0) |
| Other Short-Term & Long-Term Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Other Short-Term & Long-Term Liabilities - Total | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 |
| Total Current Assets excluding Total Inventories | 224.2 | 187.8 | 86.1 | 185.1 | 236.8 |
| Tangible Book Value excluding Other Equity | 519.4 | 484.1 | 290.4 | 351.2 | 384.8 |
| Total Debt Excluding Islamic | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.1 | 32.7 | 0.1 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 124.3 | 86.2 | 52.1 | 163.3 | 219.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 196.8 | 290.5 | 95.2 | 49.0 | 67.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 154.0 | 119.4 | 52.6 | 163.7 | 220.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.