Dewan Farooque Motors Limited (PSX: DFML)
Pakistan
· Delayed Price · Currency is PKR 45.79
-0.42 (-0.91%)
At close: Oct 11, 2024
Dewan Farooque Motors 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 - 2014 |
| Cash & Equivalents | 149.64 | 138.71 | 128.72 | 125.14 | 125.61 | 125.27 | Upgrade
|
| Cash & Short-Term Investments | 149.64 | 138.71 | 128.72 | 125.14 | 125.61 | 125.27 | Upgrade
|
| Cash Growth | 7.73% | 7.77% | 2.85% | -0.37% | 0.27% | -2.31% | Upgrade
|
| Accounts Receivable | 0.67 | 0.67 | 0.67 | 0.67 | 5.62 | 12.12 | Upgrade
|
| Other Receivables | - | 861.69 | 830.01 | 810.84 | 797.8 | 778.42 | Upgrade
|
| Receivables | 155.55 | 1,017 | 985.57 | 966.39 | 958.3 | 945.42 | Upgrade
|
| Inventory | 453.24 | 78.07 | 61.41 | 69.49 | 87.61 | 99.29 | Upgrade
|
| Other Current Assets | 1,050 | 69.98 | 40.37 | 40.26 | 41.12 | 40.87 | Upgrade
|
| Total Current Assets | 1,808 | 1,304 | 1,216 | 1,201 | 1,213 | 1,211 | Upgrade
|
| Property, Plant & Equipment | 979.89 | 739.18 | 765.96 | 819.03 | 877.15 | 940.9 | Upgrade
|
| Long-Term Investments | 749.17 | 830.33 | 909.48 | 1,004 | 1,094 | 1,273 | Upgrade
|
| Other Intangible Assets | 4.76 | 5.81 | - | - | - | - | Upgrade
|
| Total Assets | 3,542 | 2,879 | 2,892 | 3,025 | 3,184 | 3,425 | Upgrade
|
| Accounts Payable | 540.06 | 74.64 | 47.13 | 47.13 | 48.06 | 48.25 | Upgrade
|
| Accrued Expenses | - | 367.11 | 351.97 | 327.01 | 307.59 | 264.42 | Upgrade
|
| Short-Term Debt | 5,368 | 4,565 | 4,389 | 4,369 | 4,358 | 4,349 | Upgrade
|
| Current Portion of Long-Term Debt | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 | Upgrade
|
| Other Current Liabilities | 1.8 | 1.8 | 1.8 | 1.8 | 1.81 | 1.81 | Upgrade
|
| Total Current Liabilities | 7,007 | 6,105 | 5,887 | 5,842 | 5,812 | 5,761 | Upgrade
|
| Other Long-Term Liabilities | 13.7 | 11.7 | 11.7 | 12.7 | 12.7 | 12.7 | Upgrade
|
| Total Liabilities | 7,025 | 6,121 | 5,903 | 5,859 | 5,829 | 5,778 | Upgrade
|
| Common Stock | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
|
| Retained Earnings | -4,870 | -4,629 | -4,399 | -4,222 | -4,033 | -3,740 | Upgrade
|
| Shareholders' Equity | -3,483 | -3,242 | -3,011 | -2,834 | -2,645 | -2,353 | Upgrade
|
| Total Liabilities & Equity | 3,542 | 2,879 | 2,892 | 3,025 | 3,184 | 3,425 | Upgrade
|
| Total Debt | 6,465 | 5,662 | 5,486 | 5,466 | 5,455 | 5,446 | Upgrade
|
| Net Cash (Debt) | -6,315 | -5,523 | -5,357 | -5,341 | -5,329 | -5,321 | Upgrade
|
| Net Cash Per Share | -47.33 | -41.40 | -40.15 | -40.03 | -39.94 | -39.88 | Upgrade
|
| Filing Date Shares Outstanding | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | Upgrade
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| Total Common Shares Outstanding | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | Upgrade
|
| Working Capital | -5,199 | -4,801 | -4,671 | -4,641 | -4,600 | -4,550 | Upgrade
|
| Book Value Per Share | -25.11 | -23.37 | -21.70 | -20.43 | -19.07 | -16.96 | Upgrade
|
| Tangible Book Value | -3,488 | -3,248 | -3,011 | -2,834 | -2,645 | -2,353 | Upgrade
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| Tangible Book Value Per Share | -25.14 | -23.41 | -21.70 | -20.43 | -19.07 | -16.96 | Upgrade
|
| Land | - | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | Upgrade
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| Buildings | - | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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| Machinery | - | 2,193 | 2,171 | 2,172 | 2,173 | 2,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.