Dewan Cement Limited (PSX:DCL)

Dewan Cement Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	124.98	161.63	159.27	84.96	157.93	61.73
Trading Asset Securities	-	0.88	0.61	0.42	0.34	0.29
Cash & Short-Term Investments	126	162.51	159.88	85.38	158.27	62.02
Cash Growth	40.87%	1.65%	87.26%	-46.05%	155.18%	-31.67%
Accounts Receivable	617.03	683.48	976.21	820.17	956.52	405.22
Other Receivables	44.98	43.68	44.72	105.79	93.11	113.31
Receivables	937.81	735.03	1,025	929.15	1,051	520.51
Inventory	2,530	2,364	2,751	2,385	2,503	1,609
Prepaid Expenses	-	9.78	5.06	35.77	13.01	11.23
Other Current Assets	58.94	339.99	982.03	895.7	840.55	540.56
Total Current Assets	3,653	3,611	4,922	4,331	4,565	2,743
Property, Plant & Equipment	43,199	43,494	43,715	44,605	33,198	34,054
Other Long-Term Assets	132.31	132.31	132.31	604.31	132.88	127.88
Total Assets	46,985	47,241	48,772	49,544	37,901	36,932
Accounts Payable	3,072	1,110	945.04	861.61	679.55	548.07
Accrued Expenses	792.66	2,488	4,179	3,816	3,701	2,892
Short-Term Debt	579.16	633.47	721.05	721.05	644.55	644.55
Current Portion of Long-Term Debt	1,731	1,690	1,709	1,708	1,829	1,992
Current Portion of Leases	-	41.21	41.21	41.21	41.21	41.21
Current Income Taxes Payable	9.67	33	-	-	-	-
Other Current Liabilities	14.71	160.14	232.27	379.31	268.98	158.73
Total Current Liabilities	6,199	6,155	7,828	7,527	7,165	6,276
Long-Term Debt	2,979	2,984	3,000	3,033	3,026	3,146
Long-Term Deferred Tax Liabilities	13,058	12,985	10,505	10,886	6,972	5,869
Other Long-Term Liabilities	668.63	638.98	467.64	616.64	1,120	704.59
Total Liabilities	22,905	22,764	21,801	22,063	18,283	15,996
Common Stock	4,841	4,841	4,841	4,841	4,841	4,841
Retained Earnings	2,326	2,620	3,197	3,265	3,582	3,972
Comprehensive Income & Other	16,914	17,015	18,933	19,376	11,195	12,122
Shareholders' Equity	24,081	24,477	26,972	27,481	19,618	20,935
Total Liabilities & Equity	46,985	47,241	48,772	49,544	37,901	36,932
Total Debt	5,289	5,348	5,472	5,504	5,542	5,824
Net Cash (Debt)	-5,163	-5,186	-5,312	-5,419	-5,383	-5,762
Net Cash Per Share	-10.67	-10.71	-10.97	-11.19	-11.12	-11.90
Filing Date Shares Outstanding	484.11	484.11	484.11	484.11	484.11	484.11
Total Common Shares Outstanding	484.11	484.11	484.11	484.11	484.11	484.11
Working Capital	-2,546	-2,544	-2,905	-3,196	-2,599	-3,533
Book Value Per Share	49.74	50.56	55.71	56.77	40.52	43.24
Tangible Book Value	24,081	24,477	26,972	27,481	19,618	20,935
Tangible Book Value Per Share	49.74	50.56	55.71	56.77	40.52	43.24
Land	-	3,548	3,544	1,376	697.42	692.89
Buildings	-	2,274	2,274	4,308	3,835	3,497
Machinery	-	50,850	49,720	49,392	37,941	36,539
Construction In Progress	-	60.33	162.25	101.59	304.71	1,796

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.