Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan
· Delayed Price · Currency is PKR 6.59
-0.21 (-3.09%)
At close: Jun 4, 2025
PSX:DBCI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 110.29 | 116.94 | 114.92 | 115.29 | 125.84 | 134.37 | Upgrade
|
| Short-Term Investments | 118.48 | 118.48 | 118.55 | 118.46 | 118.52 | 118.58 | Upgrade
|
| Cash & Short-Term Investments | 228.77 | 235.42 | 233.46 | 233.75 | 244.36 | 252.95 | Upgrade
|
| Cash Growth | -2.71% | 0.84% | -0.12% | -4.34% | -3.40% | -10.85% | Upgrade
|
| Other Receivables | 5.03 | 4.71 | 4.22 | 3.13 | 2.33 | 2.09 | Upgrade
|
| Receivables | 5.03 | 4.71 | 4.22 | 3.13 | 2.33 | 2.09 | Upgrade
|
| Other Current Assets | 8.88 | 8.05 | 5.3 | 2.51 | 1.17 | - | Upgrade
|
| Total Current Assets | 242.68 | 248.18 | 242.98 | 239.38 | 247.87 | 255.04 | Upgrade
|
| Property, Plant & Equipment | 4.81 | 5.12 | 5.8 | 6.79 | 0.98 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | -0 | - | Upgrade
|
| Total Assets | 247.49 | 253.3 | 248.78 | 246.17 | 248.84 | 255.04 | Upgrade
|
| Accrued Expenses | 6.73 | 7.08 | 6.95 | 8.72 | 8.14 | 7.71 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.29 | 0.76 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.57 | Upgrade
|
| Total Current Liabilities | 7.5 | 7.99 | 8.34 | 9.34 | 8.76 | 8.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 7.5 | 7.99 | 8.34 | 9.34 | 8.76 | 8.28 | Upgrade
|
| Common Stock | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | Upgrade
|
| Retained Earnings | -775.59 | -770.28 | -775.15 | -778.76 | -775.51 | -768.83 | Upgrade
|
| Comprehensive Income & Other | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | Upgrade
|
| Total Common Equity | 240 | 245.31 | 240.44 | 236.83 | 240.08 | 246.76 | Upgrade
|
| Shareholders' Equity | 240 | 245.31 | 240.44 | 236.83 | 240.08 | 246.76 | Upgrade
|
| Total Liabilities & Equity | 247.49 | 253.3 | 248.78 | 246.17 | 248.84 | 255.04 | Upgrade
|
| Net Cash (Debt) | 228.77 | 235.42 | 233.46 | 233.75 | 244.36 | 252.95 | Upgrade
|
| Net Cash Growth | -2.71% | 0.84% | -0.12% | -4.34% | -3.40% | -10.85% | Upgrade
|
| Net Cash Per Share | 2.20 | 2.40 | 2.38 | 2.38 | 2.49 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 98.3 | 98.24 | 98.24 | 98.24 | 98.24 | 77.35 | Upgrade
|
| Total Common Shares Outstanding | 98.3 | 98.24 | 98.24 | 98.24 | 98.24 | 77.35 | Upgrade
|
| Working Capital | 235.18 | 240.18 | 234.64 | 230.04 | 239.11 | 246.76 | Upgrade
|
| Book Value Per Share | 2.44 | 2.50 | 2.45 | 2.41 | 2.44 | 3.19 | Upgrade
|
| Tangible Book Value | 240 | 245.31 | 240.44 | 236.83 | 240.08 | 246.76 | Upgrade
|
| Tangible Book Value Per Share | 2.44 | 2.50 | 2.45 | 2.41 | 2.44 | 3.19 | Upgrade
|
| Machinery | 9.38 | 8.9 | 8.51 | 8.24 | 1.09 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.