Skip to main content
logo
Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.03
+0.02 (0.29%)
At close: Jan 30, 2026

PSX:DBCI Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
-103.4116.94114.92115.29125.84
Short-Term Investments
-118.42118.48118.55118.46118.52
Cash & Short-Term Investments
221.83221.83235.42233.46233.75244.36
Cash Growth
-5.59%-5.78%0.84%-0.12%-4.34%-3.40%
Other Receivables
-5.094.714.223.132.33
Receivables
-5.094.714.223.132.33
Other Current Assets
-9.268.055.32.511.17
Total Current Assets
-236.18248.18242.98239.38247.87
Property, Plant & Equipment
-4.635.135.86.790.98
Other Long-Term Assets
------0
Total Assets
-240.81253.3248.78246.17248.84
Accrued Expenses
-7.187.076.958.728.14
Current Income Taxes Payable
-0.170.290.76--
Other Current Liabilities
-0.630.630.630.630.63
Total Current Liabilities
-7.987.998.349.348.76
Other Long-Term Liabilities
------0
Total Liabilities
-7.987.998.349.348.76
Common Stock
-982.37982.37982.37982.37982.37
Retained Earnings
--782.77-770.28-775.15-778.76-775.51
Comprehensive Income & Other
-33.2233.2233.2233.2233.22
Total Common Equity
232.82232.82245.31240.44236.83240.08
Shareholders' Equity
232.82232.82245.31240.44236.83240.08
Total Liabilities & Equity
-240.81253.3248.78246.17248.84
Net Cash (Debt)
221.83221.83235.42233.46233.75244.36
Net Cash Growth
-5.59%-5.78%0.84%-0.12%-4.34%-3.40%
Net Cash Per Share
2.072.262.402.382.382.49
Filing Date Shares Outstanding
104.0798.2498.2498.2498.2498.24
Total Common Shares Outstanding
104.0798.2498.2498.2498.2498.24
Working Capital
-228.2240.18234.64230.04239.11
Book Value Per Share
2.372.372.502.452.412.44
Tangible Book Value
232.82232.82245.31240.44236.83240.08
Tangible Book Value Per Share
2.372.372.502.452.412.44
Machinery
-9.568.98.518.241.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.