Dewan Farooque Motors Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	144.86	138.71	128.72	125.14	125.61
Cash & Short-Term Investments	144.86	138.71	128.72	125.14	125.61
Cash Growth	4.44%	7.76%	2.85%	-0.37%	0.27%
Accounts Receivable	0.67	0.67	0.67	0.67	5.62
Other Receivables	892.45	861.69	830.01	810.84	797.8
Receivables	893.12	1,017	985.57	966.39	958.3
Inventory	957.46	78.07	61.41	69.49	87.61
Other Current Assets	171.21	69.98	40.37	40.26	41.12
Total Current Assets	2,167	1,304	1,216	1,201	1,213
Property, Plant & Equipment	1,030	739.18	765.96	819.03	877.15
Long-Term Investments	761.52	830.33	909.48	1,004	1,094
Other Intangible Assets	4.41	5.81	-	-	-
Total Assets	3,963	2,879	2,892	3,025	3,184
Accounts Payable	108.42	55.32	47.13	47.13	48.06
Accrued Expenses	383.48	367.11	351.97	327.01	307.59
Short-Term Debt	5,870	4,565	4,389	4,369	4,358
Current Portion of Long-Term Debt	1,097	1,097	1,097	1,097	1,097
Other Current Liabilities	182.92	21.13	1.8	1.8	1.81
Total Current Liabilities	7,641	6,105	5,887	5,842	5,812
Pension & Post-Retirement Benefits	4.23	4.23	4.23	4.23	4.23
Other Long-Term Liabilities	16.8	11.7	11.7	12.7	12.7
Total Liabilities	7,663	6,121	5,903	5,859	5,829
Common Stock	1,387	1,387	1,387	1,387	1,387
Retained Earnings	-5,087	-4,629	-4,399	-4,222	-4,033
Shareholders' Equity	-3,700	-3,242	-3,011	-2,834	-2,645
Total Liabilities & Equity	3,963	2,879	2,892	3,025	3,184
Total Debt	6,967	5,662	5,486	5,466	5,455
Net Cash (Debt)	-6,822	-5,523	-5,357	-5,341	-5,329
Net Cash Per Share	-51.13	-41.40	-40.15	-40.03	-39.94
Filing Date Shares Outstanding	138.74	138.74	138.74	138.74	138.74
Total Common Shares Outstanding	138.74	138.74	138.74	138.74	138.74
Working Capital	-5,475	-4,801	-4,671	-4,641	-4,600
Book Value Per Share	-26.67	-23.37	-21.70	-20.43	-19.07
Tangible Book Value	-3,704	-3,248	-3,011	-2,834	-2,645
Tangible Book Value Per Share	-26.70	-23.41	-21.70	-20.43	-19.07
Land	78.03	78.03	78.03	78.03	78.03
Buildings	1,136	1,136	1,136	1,136	1,136
Machinery	2,547	2,193	2,171	2,172	2,173

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.