Dewan Cement Limited (PSX:DCL)
Pakistan · Delayed Price · Currency is PKR 9.10
+0.02 (0.22%)
At close: Oct 19, 2026
Dewan Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 361.45 | 161.63 | 159.27 | 84.96 | 157.93 |
Trading Asset Securities | 0.8 | 0.88 | 0.61 | 0.42 | 0.34 |
Cash & Short-Term Investments | 362.25 | 162.51 | 159.88 | 85.38 | 158.27 |
Cash Growth | 122.91% | 1.65% | 87.26% | -46.05% | 155.18% |
Accounts Receivable | 847.35 | 683.48 | 976.21 | 820.17 | 956.52 |
Other Receivables | 1.61 | 43.68 | 44.72 | 105.79 | 93.11 |
Receivables | 853.67 | 735.03 | 1,025 | 929.15 | 1,051 |
Inventory | 3,488 | 2,364 | 2,751 | 2,385 | 2,503 |
Prepaid Expenses | 12 | 9.78 | 5.06 | 35.77 | 13.01 |
Other Current Assets | 393.04 | 339.99 | 982.03 | 895.7 | 840.55 |
Total Current Assets | 5,109 | 3,611 | 4,922 | 4,331 | 4,565 |
Property, Plant & Equipment | 55,109 | 43,494 | 43,715 | 44,605 | 33,198 |
Other Long-Term Assets | 132.31 | 132.31 | 132.31 | 604.31 | 132.88 |
Total Assets | 60,352 | 47,241 | 48,772 | 49,544 | 37,901 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,115 | 1,023 | 945.04 | 861.61 | 679.55 |
Accrued Expenses | 2,825 | 2,488 | 4,179 | 3,816 | 3,701 |
Short-Term Debt | 657.22 | 721.05 | 721.05 | 721.05 | 644.55 |
Current Portion of Long-Term Debt | 1,717 | 1,690 | 1,709 | 1,708 | 1,829 |
Current Portion of Leases | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 |
Current Income Taxes Payable | 118.54 | 33 | - | - | - |
Other Current Liabilities | 197.46 | 160.14 | 232.27 | 379.31 | 268.98 |
Total Current Liabilities | 6,672 | 6,155 | 7,828 | 7,527 | 7,165 |
Long-Term Debt | 2,937 | 2,984 | 3,000 | 3,033 | 3,026 |
Long-Term Deferred Tax Liabilities | 16,734 | 12,985 | 10,505 | 10,886 | 6,972 |
Other Long-Term Liabilities | 510.42 | 638.98 | 467.64 | 616.64 | 1,120 |
Total Liabilities | 26,854 | 22,764 | 21,801 | 22,063 | 18,283 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 5,441 | 4,841 | 4,841 | 4,841 | 4,841 |
Retained Earnings | 2,967 | 2,620 | 3,197 | 3,265 | 3,582 |
Comprehensive Income & Other | 25,090 | 17,015 | 18,933 | 19,376 | 11,195 |
Shareholders' Equity | 33,498 | 24,477 | 26,972 | 27,481 | 19,618 |
Total Liabilities & Equity | 60,352 | 47,241 | 48,772 | 49,544 | 37,901 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,353 | 5,436 | 5,472 | 5,504 | 5,542 |
Net Cash (Debt) | -4,991 | -5,273 | -5,312 | -5,419 | -5,383 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.28 | -10.89 | -10.97 | -11.19 | -11.12 |
Filing Date Shares Outstanding | 544.11 | 484.11 | 484.11 | 484.11 | 484.11 |
Total Common Shares Outstanding | 544.11 | 484.11 | 484.11 | 484.11 | 484.11 |
Working Capital | -1,563 | -2,544 | -2,905 | -3,196 | -2,599 |
Book Value Per Share | 61.56 | 50.56 | 55.71 | 56.77 | 40.52 |
Tangible Book Value | 33,498 | 24,477 | 26,972 | 27,481 | 19,618 |
Tangible Book Value Per Share | 61.56 | 50.56 | 55.71 | 56.77 | 40.52 |
Land | 1,844 | 1,400 | 3,544 | 1,376 | 697.42 |
Buildings | 5,020 | 4,422 | 2,274 | 4,308 | 3,835 |
Machinery | 63,068 | 50,850 | 49,720 | 49,392 | 37,941 |
Construction In Progress | 55.7 | 60.33 | 162.25 | 101.59 | 304.71 |