Dawood Equities Limited (PSX: DEL)
Pakistan
· Delayed Price · Currency is PKR 7.71
0.00 (0.00%)
At close: Nov 15, 2024
Dawood Equities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.57 | 18.52 | 9.1 | 7.29 | 13.58 | 2.66 | Upgrade
|
| Trading Asset Securities | 61.78 | 51.03 | 41.15 | 65.3 | 45.24 | 40.72 | Upgrade
|
| Accounts Receivable | 260.35 | 213.44 | 185.68 | 178.55 | 139.21 | 81.7 | Upgrade
|
| Other Receivables | 43.86 | 26.88 | 27.17 | 21.84 | 18.98 | 31.3 | Upgrade
|
| Property, Plant & Equipment | 8.93 | 8.93 | 10.56 | 12.23 | 9.06 | 6.62 | Upgrade
|
| Other Intangible Assets | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Investments in Debt & Equity Securities | 15.17 | 24.38 | 14.08 | 19.47 | 42.45 | 18.84 | Upgrade
|
| Other Current Assets | 60.78 | 95.03 | 23.29 | 20.19 | 33.2 | 11.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.77 | 24.77 | 29.77 | 34.77 | 34.77 | 38.54 | Upgrade
|
| Other Long-Term Assets | 6.49 | 6.58 | 6.94 | 7.04 | 7.39 | 7.75 | Upgrade
|
| Total Assets | 563.71 | 475.57 | 353.74 | 372.66 | 349.88 | 245.97 | Upgrade
|
| Accounts Payable | 176.07 | 103.25 | 31.72 | 18.15 | 52.51 | 11.27 | Upgrade
|
| Accrued Expenses | - | 8.67 | 5.3 | 19.72 | 3.71 | 5.75 | Upgrade
|
| Short-Term Debt | 83.27 | 70.36 | 63.93 | 52 | - | - | Upgrade
|
| Current Portion of Leases | 0.62 | 0.64 | 0.59 | 0.55 | - | - | Upgrade
|
| Other Current Liabilities | 0.23 | 0.74 | 0.62 | 0.61 | 0.57 | 1.01 | Upgrade
|
| Long-Term Leases | 0.56 | 0.69 | 1.34 | 1.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 260.77 | 184.39 | 103.52 | 92.98 | 56.81 | 18.05 | Upgrade
|
| Common Stock | 275 | 275 | 274.97 | 274.97 | 249.97 | 249.97 | Upgrade
|
| Additional Paid-In Capital | 49.97 | 49.97 | 49.97 | 49.97 | 74.97 | 74.97 | Upgrade
|
| Retained Earnings | -12.67 | -22.21 | -52.84 | -28.76 | -38.36 | -79.9 | Upgrade
|
| Comprehensive Income & Other | -9.36 | -11.59 | -21.88 | -16.5 | 6.49 | -17.13 | Upgrade
|
| Shareholders' Equity | 302.94 | 291.18 | 250.22 | 279.68 | 293.06 | 227.91 | Upgrade
|
| Total Liabilities & Equity | 563.71 | 475.57 | 353.74 | 372.66 | 349.88 | 245.97 | Upgrade
|
| Total Debt | 84.45 | 71.7 | 65.86 | 54.47 | - | - | Upgrade
|
| Net Cash (Debt) | 52.9 | -2.14 | -15.61 | 18.11 | 58.82 | 43.37 | Upgrade
|
| Net Cash Growth | - | - | - | -69.21% | 35.62% | 152.89% | Upgrade
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| Net Cash Per Share | 1.92 | -0.08 | -0.57 | 0.66 | 2.14 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 27.26 | 27.5 | 27.5 | 27.5 | 27.5 | 27.86 | Upgrade
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| Total Common Shares Outstanding | 27.26 | 27.5 | 27.5 | 27.5 | 27.5 | 27.86 | Upgrade
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| Working Capital | 242.17 | 221.24 | 184.23 | 202.13 | 193.42 | 150.19 | Upgrade
|
| Book Value Per Share | 11.11 | 10.59 | 9.10 | 10.17 | 10.66 | 8.18 | Upgrade
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| Tangible Book Value | 296.94 | 285.18 | 244.22 | 273.68 | 287.06 | 221.91 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 10.37 | 8.88 | 9.95 | 10.44 | 7.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.