Dadex Eternit Limited (PSX: DADX)
Pakistan
· Delayed Price · Currency is PKR 58.61
0.00 (0.00%)
At close: Dec 26, 2024
Dadex Eternit Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.48 | 49.1 | 56.2 | 60.45 | 32.7 | 25.01 | Upgrade
|
| Cash & Short-Term Investments | 5.48 | 49.1 | 56.2 | 60.45 | 32.7 | 25.01 | Upgrade
|
| Cash Growth | -84.05% | -12.64% | -7.03% | 84.86% | 30.75% | -17.49% | Upgrade
|
| Accounts Receivable | 49.28 | 48.64 | 60.63 | 113.41 | 140.69 | 268.9 | Upgrade
|
| Other Receivables | 188.25 | 265.91 | 232.32 | 328.29 | 144 | 154.8 | Upgrade
|
| Receivables | 342.85 | 314.82 | 293.19 | 441.98 | 284.79 | 423.75 | Upgrade
|
| Inventory | 213.87 | 234.78 | 242.93 | 429.09 | 505.45 | 648.34 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.4 | 0.37 | 0.67 | 0.55 | Upgrade
|
| Other Current Assets | 835.28 | 840.09 | 1,733 | 962.72 | 574.06 | 509.26 | Upgrade
|
| Total Current Assets | 1,397 | 1,439 | 2,326 | 1,895 | 1,398 | 1,607 | Upgrade
|
| Property, Plant & Equipment | 1,142 | 1,151 | 465.01 | 762.61 | 1,502 | 1,577 | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | 0.12 | 0.21 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.79 | 145.79 | 162.5 | 199.05 | 163.6 | 156.98 | Upgrade
|
| Other Long-Term Assets | 38.19 | 38.83 | 16.46 | 49.27 | 54.74 | 62.97 | Upgrade
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| Total Assets | 2,724 | 2,775 | 2,971 | 2,907 | 3,119 | 3,407 | Upgrade
|
| Accounts Payable | 783.31 | 675.7 | 642.29 | 603.69 | 647.9 | 696.79 | Upgrade
|
| Accrued Expenses | 196.31 | 179.22 | 186.41 | 185.48 | 196.94 | 209.81 | Upgrade
|
| Short-Term Debt | 683.27 | 734.11 | 736.03 | 950.57 | 1,005 | 1,159 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 22.97 | 29.63 | 16.44 | Upgrade
|
| Current Portion of Leases | 2.63 | 1.32 | 1.06 | 12.9 | 22.2 | 30.59 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 15.92 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.42 | 2.43 | 2.43 | Upgrade
|
| Other Current Liabilities | 639.85 | 668.82 | 535.67 | 326.39 | 273.92 | 210.82 | Upgrade
|
| Total Current Liabilities | 2,305 | 2,259 | 2,101 | 2,102 | 2,178 | 2,342 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.61 | 41.15 | Upgrade
|
| Long-Term Leases | 2.57 | 3.88 | 6.77 | 2.92 | 16.22 | 43.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.42 | 6.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 24.66 | 50.95 | Upgrade
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| Total Liabilities | 2,308 | 2,263 | 2,108 | 2,105 | 2,235 | 2,484 | Upgrade
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| Common Stock | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | Upgrade
|
| Additional Paid-In Capital | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | Upgrade
|
| Retained Earnings | -1,199 | -1,108 | -776.88 | -366.95 | -398.74 | -384.52 | Upgrade
|
| Comprehensive Income & Other | 1,502 | 1,507 | 1,526 | 1,055 | 1,169 | 1,194 | Upgrade
|
| Shareholders' Equity | 416.34 | 511.89 | 862.29 | 801.24 | 884.04 | 923.05 | Upgrade
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| Total Liabilities & Equity | 2,724 | 2,775 | 2,971 | 2,907 | 3,119 | 3,407 | Upgrade
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| Total Debt | 688.47 | 739.31 | 743.86 | 989.35 | 1,089 | 1,290 | Upgrade
|
| Net Cash (Debt) | -682.99 | -690.21 | -687.66 | -928.9 | -1,056 | -1,265 | Upgrade
|
| Net Cash Per Share | -63.45 | -64.12 | -63.89 | -86.30 | -98.13 | -117.57 | Upgrade
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| Filing Date Shares Outstanding | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Total Common Shares Outstanding | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Working Capital | -907.9 | -819.87 | 224.6 | -207.81 | -780.69 | -734.92 | Upgrade
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| Book Value Per Share | 38.68 | 47.56 | 80.11 | 74.44 | 82.13 | 85.75 | Upgrade
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| Tangible Book Value | 416.34 | 511.89 | 862.25 | 801.12 | 883.83 | 922.96 | Upgrade
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| Tangible Book Value Per Share | 38.68 | 47.56 | 80.11 | 74.43 | 82.11 | 85.75 | Upgrade
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| Land | - | 1,024 | 301.11 | 652.95 | 1,461 | - | Upgrade
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| Buildings | - | 170.75 | 153.49 | 185.39 | 252.07 | - | Upgrade
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| Machinery | - | 1,045 | 1,023 | 1,021 | 1,003 | - | Upgrade
|
| Construction In Progress | - | 1.93 | 13.53 | 1.93 | 6.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.