Dolmen City REIT (PSX: DCR)
17.06
-0.03 (-0.18%)
At close: Sep 9, 2024
Dolmen City REIT 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 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2015 |
Property, Plant & Equipment | 70,970 | 68,047 | 62,821 | 56,334 | 50,413 | 44,954 | Upgrade
|
Cash & Equivalents | 1,037 | 1,131 | 950.21 | 734.29 | 347.36 | 320.17 | Upgrade
|
Accounts Receivable | 167.31 | 106.18 | 158.47 | 160.92 | 213.99 | 150.17 | Upgrade
|
Other Receivables | 8.79 | 20.31 | 8.67 | 7.49 | 10.74 | 13.09 | Upgrade
|
Investment In Debt and Equity Securities | 802.2 | 750.7 | 661.57 | 640.73 | 766 | 1,299 | Upgrade
|
Other Current Assets | 305.62 | 239.72 | 219.29 | 206.61 | 282.86 | 285.13 | Upgrade
|
Total Assets | 73,291 | 70,295 | 64,819 | 58,084 | 52,034 | 47,022 | Upgrade
|
Accrued Expenses | 188.05 | 127.75 | 167.35 | 125.54 | 208.19 | 249.93 | Upgrade
|
Current Unearned Revenue | 104.9 | 142.26 | 135.08 | 75.04 | 93.95 | 109.72 | Upgrade
|
Other Current Liabilities | 541.81 | 528.86 | 487.67 | 459.6 | 245.51 | 228.9 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 204.4 | 200.47 | Upgrade
|
Total Liabilities | 834.76 | 798.87 | 790.09 | 660.17 | 752.05 | 789.01 | Upgrade
|
Common Stock | 22,237 | 22,237 | 22,237 | 22,237 | 22,237 | 22,237 | Upgrade
|
Additional Paid-In Capital | 281.35 | 281.35 | 281.35 | 281.35 | 281.35 | 281.35 | Upgrade
|
Retained Earnings | 1,205 | 1,168 | 926.76 | 808.51 | 587.55 | 997.38 | Upgrade
|
Comprensive Income & Other | 48,733 | 45,810 | 40,584 | 34,097 | 28,176 | 22,717 | Upgrade
|
Shareholders' Equity | 72,456 | 69,496 | 64,029 | 57,424 | 51,282 | 46,233 | Upgrade
|
Total Liabilities & Equity | 73,291 | 70,295 | 64,819 | 58,084 | 52,034 | 47,022 | Upgrade
|
Net Cash / Debt | 1,037 | 1,131 | 950.21 | 734.29 | 347.36 | 320.17 | Upgrade
|
Net Cash Growth | -36.49% | 19.07% | 29.41% | 111.39% | 8.49% | -78.36% | Upgrade
|
Net Cash Per Share | 0.47 | 0.51 | 0.43 | 0.33 | 0.16 | 0.14 | Upgrade
|
Filing Date Shares Outstanding | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | Upgrade
|
Total Common Shares Outstanding | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | Upgrade
|
Book Value Per Share | 32.58 | 31.25 | 28.79 | 25.82 | 23.06 | 20.79 | Upgrade
|
Tangible Book Value | 72,456 | 69,496 | 64,029 | 57,424 | 51,282 | 46,233 | Upgrade
|
Tangible Book Value Per Share | 32.58 | 31.25 | 28.79 | 25.82 | 23.06 | 20.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.