Dewan Cement Limited (PSX: DCL)
9.22
0.00 (0.00%)
At close: Sep 10, 2024
Dewan Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 104.92 | 84.96 | 157.93 | 61.73 | 90.54 | 71.02 | Upgrade
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Trading Asset Securities | - | 0.42 | 0.34 | 0.29 | 0.22 | 0.29 | Upgrade
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Cash & Short-Term Investments | 105.45 | 85.38 | 158.27 | 62.02 | 90.77 | 71.31 | Upgrade
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Cash Growth | -40.79% | -46.05% | 155.18% | -31.67% | 27.29% | -34.00% | Upgrade
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Accounts Receivable | 788.06 | 820.17 | 956.52 | 405.22 | 343.6 | 313.95 | Upgrade
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Other Receivables | 60.18 | 105.79 | 93.11 | 113.31 | 101.44 | 121.99 | Upgrade
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Receivables | 1,468 | 929.15 | 1,051 | 520.51 | 448.06 | 441.32 | Upgrade
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Inventory | 2,416 | 2,385 | 2,503 | 1,609 | 1,450 | 1,794 | Upgrade
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Prepaid Expenses | - | 35.77 | 13.01 | 11.23 | 0.64 | 5.17 | Upgrade
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Other Current Assets | 771.14 | 895.7 | 840.55 | 540.56 | 466.31 | 577.58 | Upgrade
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Total Current Assets | 4,760 | 4,331 | 4,565 | 2,743 | 2,456 | 2,890 | Upgrade
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Property, Plant & Equipment | 43,794 | 44,605 | 33,198 | 34,054 | 34,740 | 26,865 | Upgrade
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Other Long-Term Assets | 604.31 | 604.31 | 132.88 | 127.88 | 128.26 | 128.26 | Upgrade
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Total Assets | 49,161 | 49,544 | 37,901 | 36,932 | 37,333 | 29,895 | Upgrade
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Accounts Payable | 5,151 | 861.61 | 679.55 | 548.07 | 737.96 | 896.52 | Upgrade
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Accrued Expenses | 792.66 | 3,816 | 3,701 | 2,892 | 2,736 | 1,474 | Upgrade
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Short-Term Debt | 579.16 | 721.05 | 644.55 | 644.55 | 633.45 | 633.45 | Upgrade
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Current Portion of Long-Term Debt | 1,757 | 1,708 | 1,829 | 1,992 | 1,971 | 1,989 | Upgrade
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Current Portion of Leases | - | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | Upgrade
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Other Current Liabilities | 14.71 | 379.31 | 268.98 | 158.73 | 81.95 | 93.45 | Upgrade
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Total Current Liabilities | 8,295 | 7,527 | 7,165 | 6,276 | 6,202 | 5,128 | Upgrade
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Long-Term Debt | 3,004 | 3,033 | 3,026 | 3,146 | 3,190 | 3,232 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,522 | 10,886 | 6,972 | 5,869 | 5,568 | 3,571 | Upgrade
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Other Long-Term Liabilities | 460.91 | 616.64 | 1,120 | 704.59 | 770.69 | 946.55 | Upgrade
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Total Liabilities | 22,281 | 22,063 | 18,283 | 15,996 | 15,731 | 12,878 | Upgrade
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Common Stock | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | Upgrade
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Retained Earnings | 2,987 | 3,265 | 3,582 | 3,972 | 4,244 | 5,414 | Upgrade
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Comprensive Income & Other | 19,052 | 19,376 | 11,195 | 12,122 | 12,517 | 6,762 | Upgrade
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Shareholders' Equity | 26,880 | 27,481 | 19,618 | 20,935 | 21,602 | 17,017 | Upgrade
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Total Liabilities & Equity | 49,161 | 49,544 | 37,901 | 36,932 | 37,333 | 29,895 | Upgrade
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Total Debt | 5,340 | 5,504 | 5,542 | 5,824 | 5,836 | 5,896 | Upgrade
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Net Cash (Debt) | -5,235 | -5,419 | -5,383 | -5,762 | -5,745 | -5,825 | Upgrade
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Net Cash Per Share | -10.81 | -11.19 | -11.12 | -11.90 | -11.87 | -12.03 | Upgrade
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Filing Date Shares Outstanding | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | Upgrade
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Total Common Shares Outstanding | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | Upgrade
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Working Capital | -3,534 | -3,196 | -2,599 | -3,533 | -3,746 | -2,238 | Upgrade
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Book Value Per Share | 55.52 | 56.77 | 40.52 | 43.24 | 44.62 | 35.15 | Upgrade
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Tangible Book Value | 26,880 | 27,481 | 19,618 | 20,935 | 21,602 | 17,017 | Upgrade
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Tangible Book Value Per Share | 55.52 | 56.77 | 40.52 | 43.24 | 44.62 | 35.15 | Upgrade
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Land | - | 1,376 | 697.42 | 692.89 | 692.89 | 606.15 | Upgrade
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Buildings | - | 4,308 | 3,835 | 3,497 | 3,497 | 3,147 | Upgrade
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Machinery | - | 49,392 | 37,941 | 36,539 | 36,531 | 28,818 | Upgrade
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Construction In Progress | - | 101.59 | 304.71 | 1,796 | 1,796 | 1,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.