Dewan Cement Limited (PSX:DCL)

Dewan Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	144.95	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	145.76	362.25	162.51	159.88	85.38	158.27
Cash Growth	15.68%	122.91%	1.65%	87.26%	-46.05%	155.18%
Accounts Receivable	839.03	847.35	683.48	976.21	820.17	956.52
Other Receivables	11.92	1.61	43.68	44.72	105.79	93.11
Receivables	1,284	853.67	735.03	1,025	929.15	1,051
Inventory	2,869	3,488	2,364	2,751	2,385	2,503
Prepaid Expenses	-	12	9.78	5.06	35.77	13.01
Other Current Assets	60.96	393.04	339.99	982.03	895.7	840.55
Total Current Assets	4,359	5,109	3,611	4,922	4,331	4,565
Property, Plant & Equipment	55,193	55,109	43,494	43,715	44,605	33,198
Other Long-Term Assets	132.31	132.31	132.31	132.31	604.31	132.88
Total Assets	59,684	60,352	47,241	48,772	49,544	37,901

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,273	1,115	1,023	945.04	861.61	679.55
Accrued Expenses	792.66	2,825	2,488	4,179	3,816	3,701
Short-Term Debt	579.16	657.22	721.05	721.05	721.05	644.55
Current Portion of Long-Term Debt	1,758	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	86.41	118.54	33	-	-	-
Other Current Liabilities	14.71	197.46	160.14	232.27	379.31	268.98
Total Current Liabilities	6,504	6,672	6,155	7,828	7,527	7,165
Long-Term Debt	2,932	2,937	2,984	3,000	3,033	3,026
Long-Term Deferred Tax Liabilities	16,539	16,734	12,985	10,505	10,886	6,972
Other Long-Term Liabilities	455.46	510.42	638.98	467.64	616.64	1,120
Total Liabilities	26,431	26,854	22,764	21,801	22,063	18,283

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,441	5,441	4,841	4,841	4,841	4,841
Retained Earnings	2,904	2,967	2,620	3,197	3,265	3,582
Comprehensive Income & Other	24,909	25,090	17,015	18,933	19,376	11,195
Shareholders' Equity	33,254	33,498	24,477	26,972	27,481	19,618
Total Liabilities & Equity	59,684	60,352	47,241	48,772	49,544	37,901

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,270	5,353	5,436	5,472	5,504	5,542
Net Cash (Debt)	-5,124	-4,991	-5,273	-5,312	-5,419	-5,383
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.27	-9.28	-10.89	-10.97	-11.19	-11.12
Filing Date Shares Outstanding	544.11	544.11	484.11	484.11	484.11	484.11
Total Common Shares Outstanding	544.11	544.11	484.11	484.11	484.11	484.11
Working Capital	-2,145	-1,563	-2,544	-2,905	-3,196	-2,599
Book Value Per Share	61.12	61.56	50.56	55.71	56.77	40.52
Tangible Book Value	33,254	33,498	24,477	26,972	27,481	19,618
Tangible Book Value Per Share	61.12	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error