Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan
· Delayed Price · Currency is PKR 4.450
+0.090 (2.06%)
At close: Apr 8, 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 | Dec '24 Dec 31, 2024 | 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 | - | 116.94 | 114.92 | 115.29 | 125.84 | 134.37 | Upgrade
|
Short-Term Investments | - | 118.48 | 118.55 | 118.46 | 118.52 | 118.58 | Upgrade
|
Cash & Short-Term Investments | 234.97 | 235.42 | 233.46 | 233.75 | 244.36 | 252.95 | Upgrade
|
Cash Growth | 0.54% | 0.84% | -0.12% | -4.34% | -3.40% | -10.85% | Upgrade
|
Other Receivables | - | 4.71 | 4.22 | 3.13 | 2.33 | 2.09 | Upgrade
|
Receivables | - | 4.71 | 4.22 | 3.13 | 2.33 | 2.09 | Upgrade
|
Other Current Assets | - | 8.05 | 5.3 | 2.51 | 1.17 | - | Upgrade
|
Total Current Assets | - | 248.18 | 242.98 | 239.38 | 247.87 | 255.04 | Upgrade
|
Property, Plant & Equipment | - | 5.12 | 5.8 | 6.79 | 0.98 | - | Upgrade
|
Other Long-Term Assets | - | 0 | - | - | -0 | - | Upgrade
|
Total Assets | - | 253.3 | 248.78 | 246.17 | 248.84 | 255.04 | Upgrade
|
Accrued Expenses | - | 7.08 | 6.95 | 8.72 | 8.14 | 7.71 | Upgrade
|
Current Income Taxes Payable | - | 0.29 | 0.76 | - | - | - | Upgrade
|
Other Current Liabilities | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.57 | Upgrade
|
Total Current Liabilities | - | 7.99 | 8.34 | 9.34 | 8.76 | 8.28 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
Total Liabilities | - | 7.99 | 8.34 | 9.34 | 8.76 | 8.28 | Upgrade
|
Common Stock | - | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | Upgrade
|
Retained Earnings | - | -770.28 | -775.15 | -778.76 | -775.51 | -768.83 | Upgrade
|
Comprehensive Income & Other | - | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | Upgrade
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Total Common Equity | 245.99 | 245.31 | 240.44 | 236.83 | 240.08 | 246.76 | Upgrade
|
Shareholders' Equity | 245.99 | 245.31 | 240.44 | 236.83 | 240.08 | 246.76 | Upgrade
|
Total Liabilities & Equity | - | 253.3 | 248.78 | 246.17 | 248.84 | 255.04 | Upgrade
|
Net Cash (Debt) | 234.97 | 235.42 | 233.46 | 233.75 | 244.36 | 252.95 | Upgrade
|
Net Cash Growth | 0.54% | 0.84% | -0.12% | -4.34% | -3.40% | -10.85% | Upgrade
|
Net Cash Per Share | 1.90 | 2.40 | 2.38 | 2.38 | 2.49 | 2.57 | Upgrade
|
Filing Date Shares Outstanding | 143.5 | 98.24 | 98.24 | 98.24 | 98.24 | 77.35 | Upgrade
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Total Common Shares Outstanding | 143.5 | 98.24 | 98.24 | 98.24 | 98.24 | 77.35 | Upgrade
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Working Capital | - | 240.18 | 234.64 | 230.04 | 239.11 | 246.76 | Upgrade
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Book Value Per Share | 3.62 | 2.50 | 2.45 | 2.41 | 2.44 | 3.19 | Upgrade
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Tangible Book Value | 245.99 | 245.31 | 240.44 | 236.83 | 240.08 | 246.76 | Upgrade
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Tangible Book Value Per Share | 3.62 | 2.50 | 2.45 | 2.41 | 2.44 | 3.19 | Upgrade
|
Machinery | - | 8.9 | 8.51 | 8.24 | 1.09 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.