Dadex Eternit Limited (PSX:DADX)
Pakistan · Delayed Price · Currency is PKR 90.01
0.00 (0.00%)
At close: Jul 30, 2026
Dadex Eternit Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 682.32 | 23.02 | 49.1 | 56.2 | 60.45 | 32.7 |
Cash & Short-Term Investments | 682.32 | 23.02 | 49.1 | 56.2 | 60.45 | 32.7 |
Cash Growth | 41302.97% | -53.12% | -12.64% | -7.03% | 84.86% | 30.75% |
Accounts Receivable | 32.29 | 10.39 | 48.64 | 60.63 | 113.41 | 140.69 |
Other Receivables | 161.07 | 167.19 | 265.91 | 232.32 | 328.29 | 144 |
Receivables | 545.71 | 177.77 | 314.82 | 293.19 | 441.98 | 284.79 |
Inventory | 210.32 | 217.11 | 234.78 | 242.93 | 429.09 | 505.45 |
Prepaid Expenses | - | 0.45 | 0.5 | 0.4 | 0.37 | 0.67 |
Other Current Assets | 1,939 | 1,883 | 840.09 | 1,733 | 962.72 | 574.06 |
Total Current Assets | 3,378 | 2,301 | 1,439 | 2,326 | 1,895 | 1,398 |
Property, Plant & Equipment | 464.58 | 418.45 | 1,151 | 465.01 | 762.61 | 1,502 |
Other Intangible Assets | - | - | - | 0.04 | 0.12 | 0.21 |
Long-Term Deferred Tax Assets | 138.7 | 138.7 | 145.79 | 162.5 | 199.05 | 163.6 |
Other Long-Term Assets | 14.72 | 14.72 | 38.83 | 16.46 | 49.27 | 54.74 |
Total Assets | 3,997 | 2,873 | 2,775 | 2,971 | 2,907 | 3,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1,060 | 801.37 | 675.7 | 642.29 | 603.69 | 647.9 |
Accrued Expenses | 186.05 | 168.25 | 179.22 | 186.41 | 185.48 | 196.94 |
Short-Term Debt | 151.61 | 703.43 | 734.11 | 736.03 | 950.57 | 1,005 |
Current Portion of Long-Term Debt | - | - | - | - | 22.97 | 29.63 |
Current Portion of Leases | 1.53 | 1.53 | 1.32 | 1.06 | 12.9 | 22.2 |
Current Unearned Revenue | - | - | - | - | 0.42 | 2.43 |
Other Current Liabilities | 2,337 | 762.42 | 668.82 | 535.67 | 326.39 | 273.92 |
Total Current Liabilities | 3,736 | 2,437 | 2,259 | 2,101 | 2,102 | 2,178 |
Long-Term Debt | - | - | - | - | - | 15.61 |
Long-Term Leases | 1.5 | 1.5 | 3.88 | 6.77 | 2.92 | 16.22 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.42 |
Other Long-Term Liabilities | - | - | -0 | 0 | - | 24.66 |
Total Liabilities | 3,738 | 2,439 | 2,263 | 2,108 | 2,105 | 2,235 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -1,670 | -1,496 | -1,108 | -776.88 | -366.95 | -398.74 |
Comprehensive Income & Other | 1,816 | 1,817 | 1,507 | 1,526 | 1,055 | 1,169 |
Shareholders' Equity | 259.18 | 434.8 | 511.89 | 862.29 | 801.24 | 884.04 |
Total Liabilities & Equity | 3,997 | 2,873 | 2,775 | 2,971 | 2,907 | 3,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 154.64 | 706.46 | 739.31 | 743.86 | 989.35 | 1,089 |
Net Cash (Debt) | 527.69 | -683.44 | -690.21 | -687.66 | -928.9 | -1,056 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 49.02 | -63.49 | -64.12 | -63.89 | -86.30 | -98.13 |
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 | -358.61 | -135.8 | -819.87 | 224.6 | -207.81 | -780.69 |
Book Value Per Share | 24.08 | 40.39 | 47.56 | 80.11 | 74.44 | 82.13 |
Tangible Book Value | 259.18 | 434.8 | 511.89 | 862.25 | 801.12 | 883.83 |
Tangible Book Value Per Share | 24.08 | 40.39 | 47.56 | 80.11 | 74.43 | 82.11 |
Land | - | 301.11 | 1,024 | 301.11 | 652.95 | 1,461 |
Buildings | - | 163.46 | 170.75 | 153.49 | 185.39 | 252.07 |
Machinery | - | 1,022 | 1,045 | 1,023 | 1,021 | 1,003 |
Construction In Progress | - | 13.18 | 1.93 | 13.53 | 1.93 | 6.78 |