Dawood Equities Limited (PSX:DEL)
Pakistan · Delayed Price · Currency is PKR 19.70
+0.01 (0.05%)
At close: Sep 2, 2026
Dawood Equities 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 | 18.02 | 9.21 | 18.52 | 9.1 | 7.29 | 13.58 |
Trading Asset Securities | 96.69 | 65.21 | 51.03 | 41.15 | 65.3 | 45.24 |
Accounts Receivable | 451.98 | 311.18 | 213.44 | 185.68 | 178.55 | 139.21 |
Other Receivables | 65.91 | 37.33 | 26.88 | 27.17 | 21.84 | 18.98 |
Property, Plant & Equipment | 17.9 | 9.04 | 8.93 | 10.56 | 12.23 | 9.06 |
Other Intangible Assets | 6.14 | 6.19 | 6 | 6 | 6 | 6 |
Investments in Debt & Equity Securities | 56.91 | 53.23 | 24.38 | 14.08 | 19.47 | 42.45 |
Other Current Assets | 71.45 | 276.68 | 95.03 | 23.29 | 20.19 | 33.2 |
Long-Term Deferred Tax Assets | 19.77 | 19.77 | 24.77 | 29.77 | 34.77 | 34.77 |
Other Long-Term Assets | 5.96 | 6.23 | 6.58 | 6.94 | 7.04 | 7.39 |
Total Assets | 810.72 | 794.07 | 475.57 | 353.74 | 372.66 | 349.88 |
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 | 130.22 | 226 | 103.25 | 31.72 | 18.15 | 52.51 |
Accrued Expenses | - | 84.85 | 8.67 | 5.3 | 19.72 | 3.71 |
Short-Term Debt | 194.54 | 101.48 | 70.36 | 63.93 | 52 | - |
Current Portion of Leases | 1.5 | 0.69 | 0.64 | 0.59 | 0.55 | - |
Other Current Liabilities | 0.23 | 1.08 | 0.74 | 0.62 | 0.61 | 0.57 |
Long-Term Leases | 6.86 | - | 0.69 | 1.34 | 1.93 | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 353.65 | 423.48 | 184.39 | 103.52 | 92.98 | 56.81 |
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 | 275 | 275 | 275 | 274.97 | 274.97 | 249.97 |
Additional Paid-In Capital | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 74.97 |
Retained Earnings | 111.13 | 28.36 | -22.21 | -52.84 | -28.76 | -38.36 |
Comprehensive Income & Other | 20.97 | 17.26 | -11.59 | -21.88 | -16.5 | 6.49 |
Shareholders' Equity | 457.08 | 370.59 | 291.18 | 250.22 | 279.68 | 293.06 |
Total Liabilities & Equity | 810.72 | 794.07 | 475.57 | 353.74 | 372.66 | 349.88 |
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 | 202.9 | 102.17 | 71.7 | 65.86 | 54.47 | - |
Net Cash (Debt) | -88.18 | -27.74 | -2.14 | -15.61 | 18.11 | 58.82 |
Net Cash Growth | - | - | - | - | -69.21% | 35.62% |
Net Cash Per Share | -3.20 | -1.01 | -0.08 | -0.57 | 0.66 | 2.14 |
Filing Date Shares Outstanding | 27.71 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
Total Common Shares Outstanding | 27.71 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
Working Capital | 357.3 | 276.17 | 221.24 | 184.23 | 202.13 | 193.42 |
Book Value Per Share | 16.50 | 13.48 | 10.59 | 9.10 | 10.17 | 10.66 |
Tangible Book Value | 450.94 | 364.41 | 285.18 | 244.22 | 273.68 | 287.06 |
Tangible Book Value Per Share | 16.27 | 13.25 | 10.37 | 8.88 | 9.95 | 10.44 |