Dadex Eternit Limited (PSX: DADX)
61.14
+1.80 (3.03%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 45.79 | 56.2 | 60.45 | 32.7 | 25.01 | 30.31 |
Cash & Short-Term Investments | 45.79 | 56.2 | 60.45 | 32.7 | 25.01 | 30.31 |
Cash Growth | -2.11% | -7.03% | 84.86% | 30.75% | -17.49% | 26.63% |
Accounts Receivable | 52.87 | 60.63 | 113.41 | 140.69 | 268.9 | 348.69 |
Other Receivables | 250.27 | 232.32 | 328.29 | 144 | 154.8 | 183.29 |
Receivables | 510.03 | 292.94 | 441.98 | 284.79 | 423.75 | 532.04 |
Inventory | 343.96 | 242.93 | 429.09 | 505.45 | 648.34 | 699.77 |
Prepaid Expenses | - | 0.4 | 0.37 | 0.67 | 0.55 | 0.56 |
Other Current Assets | 1,675 | 1,733 | 962.72 | 574.06 | 509.26 | 149.05 |
Total Current Assets | 2,574 | 2,326 | 1,895 | 1,398 | 1,607 | 1,412 |
Property, Plant & Equipment | 462.01 | 465.01 | 762.61 | 1,502 | 1,577 | 1,809 |
Other Intangible Assets | - | 0.04 | 0.12 | 0.21 | 0.09 | 0.2 |
Long-Term Deferred Tax Assets | 162.5 | 162.5 | 199.05 | 163.6 | 156.98 | 78.39 |
Other Long-Term Assets | 16.46 | 16.46 | 49.27 | 54.74 | 62.97 | 73.61 |
Total Assets | 3,216 | 2,971 | 2,907 | 3,119 | 3,407 | 3,376 |
Accounts Payable | 885.99 | 642.29 | 603.69 | 647.9 | 696.79 | 447.86 |
Accrued Expenses | 200.92 | 186.41 | 185.48 | 196.94 | 209.81 | 207.68 |
Short-Term Debt | 696.11 | 736.03 | 950.57 | 1,005 | 1,159 | 1,346 |
Current Portion of Long-Term Debt | - | - | 22.97 | 29.63 | 16.44 | - |
Current Portion of Leases | 1.16 | 1.06 | 12.9 | 22.2 | 30.59 | 51.41 |
Current Income Taxes Payable | - | - | - | - | 15.92 | - |
Current Unearned Revenue | - | - | 0.42 | 2.43 | 2.43 | 4.86 |
Other Current Liabilities | 792.2 | 535.67 | 326.39 | 273.92 | 210.82 | 136.27 |
Total Current Liabilities | 2,576 | 2,101 | 2,102 | 2,178 | 2,342 | 2,194 |
Long-Term Debt | - | - | - | 15.61 | 41.15 | - |
Long-Term Leases | 5.51 | 6.77 | 2.92 | 16.22 | 43.29 | 72.57 |
Long-Term Unearned Revenue | - | - | - | 0.42 | 6.54 | 2.43 |
Other Long-Term Liabilities | - | - | - | 24.66 | 50.95 | - |
Total Liabilities | 2,582 | 2,108 | 2,105 | 2,235 | 2,484 | 2,269 |
Common Stock | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 |
Additional Paid-In Capital | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Retained Earnings | -1,004 | -776.88 | -366.95 | -398.74 | -384.52 | -47.79 |
Comprensive Income & Other | 1,524 | 1,526 | 1,055 | 1,169 | 1,194 | 1,041 |
Shareholders' Equity | 634.06 | 862.29 | 801.24 | 884.04 | 923.05 | 1,107 |
Total Liabilities & Equity | 3,216 | 2,971 | 2,907 | 3,119 | 3,407 | 3,376 |
Total Debt | 702.78 | 743.86 | 989.35 | 1,089 | 1,290 | 1,470 |
Net Cash (Debt) | -656.99 | -687.66 | -928.9 | -1,056 | -1,265 | -1,440 |
Net Cash Per Share | -61.04 | -63.89 | -86.30 | -98.13 | -117.57 | -133.77 |
Filing Date Shares Outstanding | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
Total Common Shares Outstanding | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
Working Capital | -2.06 | 224.36 | -207.81 | -780.69 | -734.92 | -782.64 |
Book Value Per Share | 58.91 | 80.11 | 74.44 | 82.13 | 85.75 | 102.83 |
Tangible Book Value | 634.06 | 862.25 | 801.12 | 883.83 | 922.96 | 1,107 |
Tangible Book Value Per Share | 58.91 | 80.11 | 74.43 | 82.11 | 85.75 | 102.81 |
Land | - | 301.11 | 652.95 | 1,461 | - | 1,642 |
Buildings | - | 165.22 | 185.39 | 252.07 | - | 250.32 |
Machinery | - | 1,023 | 1,021 | 1,003 | - | 923.88 |
Construction In Progress | - | 13.53 | 1.93 | 6.78 | - | 4.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.