Dewan Cement Limited (PSX:DCL)
Pakistan · Delayed Price · Currency is PKR 10.85
-0.13 (-1.18%)
At close: Aug 13, 2026
Dewan Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 242.45 | 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 | 243.16 | 162.51 | 159.88 | 85.38 | 158.27 | 62.02 |
Cash Growth | 404.14% | 1.65% | 87.26% | -46.05% | 155.18% | -31.67% |
Accounts Receivable | 798 | 683.48 | 976.21 | 820.17 | 956.52 | 405.22 |
Other Receivables | 45.27 | 43.68 | 44.72 | 105.79 | 93.11 | 113.31 |
Receivables | 1,219 | 735.03 | 1,025 | 929.15 | 1,051 | 520.51 |
Inventory | 3,093 | 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 | 34.2 | 339.99 | 982.03 | 895.7 | 840.55 | 540.56 |
Total Current Assets | 4,590 | 3,611 | 4,922 | 4,331 | 4,565 | 2,743 |
Property, Plant & Equipment | 42,829 | 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 | 47,553 | 47,241 | 48,772 | 49,544 | 37,901 | 36,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3,270 | 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 | 45.82 | 33 | - | - | - | - |
Other Current Liabilities | 14.71 | 160.14 | 232.27 | 379.31 | 268.98 | 158.73 |
Total Current Liabilities | 6,433 | 6,155 | 7,828 | 7,527 | 7,165 | 6,276 |
Long-Term Debt | 2,970 | 2,984 | 3,000 | 3,033 | 3,026 | 3,146 |
Long-Term Deferred Tax Liabilities | 13,069 | 12,985 | 10,505 | 10,886 | 6,972 | 5,869 |
Other Long-Term Liabilities | 512.05 | 638.98 | 467.64 | 616.64 | 1,120 | 704.59 |
Total Liabilities | 22,984 | 22,764 | 21,801 | 22,063 | 18,283 | 15,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 |
Retained Earnings | 2,457 | 2,620 | 3,197 | 3,265 | 3,582 | 3,972 |
Comprehensive Income & Other | 17,271 | 17,015 | 18,933 | 19,376 | 11,195 | 12,122 |
Shareholders' Equity | 24,569 | 24,477 | 26,972 | 27,481 | 19,618 | 20,935 |
Total Liabilities & Equity | 47,553 | 47,241 | 48,772 | 49,544 | 37,901 | 36,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5,280 | 5,348 | 5,472 | 5,504 | 5,542 | 5,824 |
Net Cash (Debt) | -5,037 | -5,186 | -5,312 | -5,419 | -5,383 | -5,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.40 | -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 | -1,844 | -2,544 | -2,905 | -3,196 | -2,599 | -3,533 |
Book Value Per Share | 50.75 | 50.56 | 55.71 | 56.77 | 40.52 | 43.24 |
Tangible Book Value | 24,569 | 24,477 | 26,972 | 27,481 | 19,618 | 20,935 |
Tangible Book Value Per Share | 50.75 | 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 |