JDW Sugar Mills Ltd
JDW Sugar Mills Ltd operates in Packaged Foods & Meats.
JDW Sugar Mills Ltd (JDWS) - Total Assets
Latest total assets as of June 2024: PKRs95.87 Billion PKR
Based on the latest financial reports, JDW Sugar Mills Ltd (JDWS) holds total assets worth PKRs95.87 Billion PKR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
JDW Sugar Mills Ltd - Total Assets Trend (2016–2023)
This chart illustrates how JDW Sugar Mills Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JDW Sugar Mills Ltd - Asset Composition Analysis
Current Asset Composition (September 2023)
JDW Sugar Mills Ltd's total assets of PKRs95.87 Billion consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0.3% |
| Accounts Receivable | PKRs3.67 Billion | 6.2% |
| Inventory | PKRs24.83 Billion | 42.2% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs347.82K | 0.0% |
| Goodwill | PKRs608.31 Million | 1.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how JDW Sugar Mills Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JDW Sugar Mills Ltd's current assets represent 54.4% of total assets in 2023, an increase from 32.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, up from 0.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 42.2% of total assets.
JDW Sugar Mills Ltd Competitors by Total Assets
Key competitors of JDW Sugar Mills Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩269.90 Billion |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩120.18 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩966.09 Billion |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩144.42 Billion |
|
H.Pio Co. Ltd.
KQ:357230
|
Korea | ₩261.93 Billion |
|
EASY BIOInc
KQ:353810
|
Korea | ₩325.64 Billion |
|
AgriNurture Inc
PSE:ANI
|
Philippines | ₱5.49 Billion |
|
Axelum Resources Corp
PSE:AXLM
|
Philippines | ₱11.08 Billion |
JDW Sugar Mills Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - JDW Sugar Mills Ltd generates 1.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, JDW Sugar Mills Ltd generates $5.41 in net profit.
JDW Sugar Mills Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.99 | 0.74 |
| Quick Ratio | 0.18 | 0.23 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs1.64 Billion | PKRs -246.42 Million | PKRs -9.59 Billion |
JDW Sugar Mills Ltd - Advanced Valuation Insights
This section examines the relationship between JDW Sugar Mills Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | PKRs58.87 Billion |
| Market Capitalization | $28.61K USD |
Valuation Analysis
Below Book Valuation: The market values JDW Sugar Mills Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: JDW Sugar Mills Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for JDW Sugar Mills Ltd (2016–2023)
The table below shows the annual total assets of JDW Sugar Mills Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | PKRs58.87 Billion | +4.82% |
| 2022-09-30 | PKRs56.17 Billion | +36.73% |
| 2021-09-30 | PKRs41.08 Billion | -11.87% |
| 2020-09-30 | PKRs46.61 Billion | -14.26% |
| 2019-09-30 | PKRs54.36 Billion | -19.11% |
| 2018-09-30 | PKRs67.21 Billion | +36.45% |
| 2017-09-30 | PKRs49.26 Billion | +29.79% |
| 2016-09-30 | PKRs37.95 Billion | -- |