Dawood Hercules Corporation Limited (PSX: DAWH)
138.01
-1.98 (-1.41%)
At close: Sep 9, 2024
DAWH Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 29,374 | 67,129 | 44,995 | 40,559 | 24,838 | 21,230 |
Short-Term Investments | 53,575 | 38,081 | 67,157 | 64,284 | 73,472 | 57,090 |
Trading Asset Securities | - | 40,549 | 29,479 | 31,619 | 33,873 | 33,504 |
Cash & Short-Term Investments | 82,949 | 145,759 | 141,631 | 136,462 | 132,183 | 111,823 |
Cash Growth | -31.11% | 2.91% | 3.79% | 3.24% | 18.21% | -3.31% |
Accounts Receivable | 23,863 | 100,265 | 91,003 | 69,055 | 59,720 | 59,674 |
Other Receivables | 22,897 | 49,239 | 35,167 | 24,019 | 17,940 | 17,546 |
Receivables | 63,986 | 149,656 | 126,281 | 93,274 | 77,863 | 77,645 |
Inventory | 52,656 | 46,676 | 40,078 | 40,823 | 27,008 | 27,551 |
Prepaid Expenses | - | 2,058 | 2,078 | 2,627 | 2,177 | 2,622 |
Other Current Assets | 280,617 | 14,209 | 7,911 | 4,719 | 2,963 | 3,774 |
Total Current Assets | 480,209 | 358,358 | 317,979 | 277,905 | 242,193 | 223,415 |
Property, Plant & Equipment | 206,135 | 352,516 | 343,359 | 292,063 | 269,090 | 258,392 |
Long-Term Investments | 30,713 | 36,500 | 41,042 | 37,903 | 37,511 | 37,274 |
Goodwill | - | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Other Intangible Assets | 6,071 | 2,031 | 2,275 | 2,431 | 1,087 | 960.87 |
Long-Term Accounts Receivable | 52,115 | 56,961 | 52,160 | 45,204 | 44,557 | 45,564 |
Long-Term Deferred Tax Assets | 1,320 | - | 406.6 | 80.35 | 80.43 | 228.02 |
Other Long-Term Assets | - | 4,871 | 3,772 | 2,545 | 1,913 | 2,917 |
Total Assets | 781,723 | 815,792 | 765,538 | 662,702 | 601,130 | 573,639 |
Accounts Payable | 109,248 | 39,912 | 33,620 | 30,471 | 23,947 | 20,904 |
Accrued Expenses | 15,105 | 93,563 | 66,208 | 43,918 | 34,864 | 63,461 |
Short-Term Debt | 40,822 | 31,640 | 39,472 | 29,765 | 12,505 | 15,511 |
Current Portion of Long-Term Debt | 7,112 | 28,580 | 27,700 | 23,110 | 30,008 | 22,096 |
Current Portion of Leases | 10,636 | 10,637 | 9,062 | 6,132 | 4,955 | 4,444 |
Current Income Taxes Payable | - | 15,714 | 19,066 | 9,549 | 2,783 | 3,439 |
Current Unearned Revenue | 473.15 | 14,880 | 13,334 | 2,035 | 705.05 | 416.38 |
Other Current Liabilities | 245,140 | 93,767 | 68,384 | 42,354 | 41,945 | 22,625 |
Total Current Liabilities | 428,537 | 328,693 | 276,846 | 187,333 | 151,713 | 152,896 |
Long-Term Debt | 57,141 | 162,072 | 156,174 | 139,818 | 135,230 | 145,859 |
Long-Term Leases | 61,596 | 66,785 | 62,398 | 53,163 | 50,651 | 50,996 |
Long-Term Unearned Revenue | 1,760 | 2,020 | 1,472 | 1,080 | - | - |
Long-Term Deferred Tax Liabilities | 3,211 | 18,866 | 13,395 | 16,292 | 14,668 | 13,498 |
Other Long-Term Liabilities | 4,317 | 4,458 | 6,593 | 11,025 | 17,206 | 2,345 |
Total Liabilities | 556,562 | 582,895 | 516,878 | 408,712 | 369,468 | 365,595 |
Common Stock | 4,813 | 4,813 | 4,813 | 4,813 | 4,813 | 4,813 |
Retained Earnings | 65,923 | 63,977 | 64,815 | 66,168 | 62,217 | 58,966 |
Comprensive Income & Other | -3,081 | -3,059 | 533.98 | 403.56 | 271.92 | 242.21 |
Total Common Equity | 67,654 | 65,731 | 70,162 | 71,385 | 67,302 | 64,021 |
Minority Interest | 157,507 | 167,166 | 178,498 | 182,606 | 164,360 | 144,024 |
Shareholders' Equity | 225,161 | 232,897 | 248,660 | 253,990 | 231,662 | 208,045 |
Total Liabilities & Equity | 781,723 | 815,792 | 765,538 | 662,702 | 601,130 | 573,639 |
Total Debt | 177,307 | 299,714 | 294,806 | 251,988 | 233,350 | 238,906 |
Net Cash (Debt) | -94,358 | -153,955 | -153,174 | -115,526 | -101,167 | -127,083 |
Net Cash Per Share | -196.05 | -319.88 | -318.26 | -240.04 | -210.20 | -264.05 |
Filing Date Shares Outstanding | 481.29 | 481.29 | 481.29 | 481.29 | 481.29 | 481.29 |
Total Common Shares Outstanding | 481.29 | 481.29 | 481.29 | 481.29 | 481.29 | 481.29 |
Working Capital | 51,672 | 29,665 | 41,133 | 90,571 | 90,480 | 70,519 |
Book Value Per Share | 140.57 | 136.57 | 145.78 | 148.32 | 139.84 | 133.02 |
Tangible Book Value | 61,583 | 59,200 | 63,387 | 64,453 | 61,714 | 58,560 |
Tangible Book Value Per Share | 127.95 | 123.00 | 131.70 | 133.92 | 128.23 | 121.67 |
Land | - | 903.35 | 880.35 | 768.41 | 944.41 | 928.45 |
Buildings | - | 21,891 | 18,243 | 13,016 | 11,362 | 8,820 |
Machinery | - | 311,311 | 296,953 | 247,613 | 294,963 | 285,473 |
Construction In Progress | - | 33,110 | 24,842 | 20,750 | 26,568 | 17,509 |
Leasehold Improvements | - | 4.31 | 4.31 | 4.31 | 10.85 | 22.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.