Dawood Equities Limited (PSX:DEL)
Pakistan · Delayed Price · Currency is PKR 14.75
-0.25 (-1.67%)
At close: Nov 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 66.36 | 22.69 | 9.21 | 18.52 | 9.1 | 7.29 |
Trading Asset Securities | - | 88.21 | 65.21 | 51.03 | 41.15 | 65.3 |
Accounts Receivable | 507.97 | 425.87 | 311.18 | 213.44 | 185.68 | 178.55 |
Other Receivables | 5.42 | 38.31 | 37.49 | 26.88 | 27.17 | 21.84 |
Property, Plant & Equipment | 20.69 | 21.4 | 9.04 | 8.93 | 10.56 | 12.23 |
Other Intangible Assets | 6.1 | 6.12 | 6.19 | 6 | 6 | 6 |
Investments in Debt & Equity Securities | 167.92 | 102.18 | 53.23 | 24.38 | 14.08 | 19.47 |
Other Current Assets | 153.81 | 262.38 | 276.68 | 95.03 | 23.29 | 20.19 |
Long-Term Deferred Tax Assets | 19.77 | 19.77 | 19.77 | 24.77 | 29.77 | 34.77 |
Other Long-Term Assets | 5.78 | 5.87 | 6.23 | 6.58 | 6.94 | 7.04 |
Total Assets | 953.82 | 992.8 | 794.23 | 475.57 | 353.74 | 372.66 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 205.78 | 302.4 | 226.16 | 103.25 | 31.72 | 18.15 |
Accrued Expenses | - | 14.88 | 84.85 | 8.67 | 5.3 | 19.72 |
Short-Term Debt | 197.89 | 144.05 | 101.48 | 70.36 | 63.93 | 52 |
Current Portion of Leases | 2.19 | 2.12 | 0.69 | 0.64 | 0.59 | 0.55 |
Other Current Liabilities | 0.23 | 0.63 | 1.08 | 0.74 | 0.62 | 0.61 |
Long-Term Leases | 10.2 | 10.77 | - | 0.69 | 1.34 | 1.93 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 440.91 | 492.09 | 423.64 | 184.39 | 103.52 | 92.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 275 | 275 | 275 | 275 | 274.97 | 274.97 |
Additional Paid-In Capital | - | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 |
Retained Earnings | - | 109.48 | 28.36 | -22.21 | -52.84 | -28.76 |
Comprehensive Income & Other | 237.91 | 66.26 | 17.26 | -11.59 | -21.88 | -16.5 |
Shareholders' Equity | 512.91 | 500.71 | 370.59 | 291.18 | 250.22 | 279.68 |
Total Liabilities & Equity | 953.82 | 992.8 | 794.23 | 475.57 | 353.74 | 372.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 210.28 | 156.95 | 102.17 | 71.7 | 65.86 | 54.47 |
Net Cash (Debt) | -143.92 | -46.05 | -27.74 | -2.14 | -15.61 | 18.11 |
Net Cash Growth | - | - | - | - | - | -69.21% |
Net Cash Per Share | -5.23 | -1.67 | -1.01 | -0.08 | -0.57 | 0.66 |
Filing Date Shares Outstanding | 27.37 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
Total Common Shares Outstanding | 27.37 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
Working Capital | 302.88 | 356.18 | 276.17 | 221.24 | 184.23 | 202.13 |
Book Value Per Share | 18.74 | 18.21 | 13.48 | 10.59 | 9.10 | 10.17 |
Tangible Book Value | 506.81 | 494.59 | 364.41 | 285.18 | 244.22 | 273.68 |
Tangible Book Value Per Share | 18.51 | 17.99 | 13.25 | 10.37 | 8.88 | 9.95 |