Dewan Farooque Motors Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	214.06	144.86	138.71	128.72	125.14
Cash & Short-Term Investments	214.06	144.86	138.71	128.72	125.14
Cash Growth	47.77%	4.44%	7.76%	2.85%	-0.37%
Accounts Receivable	0.67	0.67	0.67	0.67	0.67
Other Receivables	892.45	892.45	861.69	830.01	810.84
Receivables	893.12	893.12	1,017	985.57	966.39
Inventory	1,064	957.46	78.07	61.41	69.49
Other Current Assets	426.15	172.27	69.98	40.37	40.26
Total Current Assets	2,598	2,168	1,304	1,216	1,201
Property, Plant & Equipment	1,036	1,030	739.18	765.96	819.03
Long-Term Investments	630.87	761.52	830.33	909.48	1,004
Other Intangible Assets	3.02	4.41	5.81	-	-
Total Assets	4,267	3,964	2,879	2,892	3,025
Accounts Payable	801.71	108.42	55.32	47.13	47.13
Accrued Expenses	389.59	384.54	367.11	351.97	327.01
Short-Term Debt	6,212	5,870	4,565	4,389	4,369
Current Portion of Long-Term Debt	1,097	1,097	1,097	1,097	1,097
Other Current Liabilities	22.47	182.92	21.13	1.8	1.8
Total Current Liabilities	8,523	7,643	6,105	5,887	5,842
Pension & Post-Retirement Benefits	4.23	4.23	4.23	4.23	4.23
Other Long-Term Liabilities	18.7	16.8	11.7	11.7	12.7
Total Liabilities	8,546	7,664	6,121	5,903	5,859
Common Stock	1,387	1,387	1,387	1,387	1,387
Retained Earnings	-5,666	-5,087	-4,629	-4,399	-4,222
Shareholders' Equity	-4,278	-3,700	-3,242	-3,011	-2,834
Total Liabilities & Equity	4,267	3,964	2,879	2,892	3,025
Total Debt	7,309	6,967	5,662	5,486	5,466
Net Cash (Debt)	-7,095	-6,822	-5,523	-5,357	-5,341
Net Cash Per Share	-51.14	-49.17	-41.40	-40.15	-40.03
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	-5,925	-5,475	-4,801	-4,671	-4,641
Book Value Per Share	-30.84	-26.67	-23.37	-21.70	-20.43
Tangible Book Value	-4,281	-3,704	-3,248	-3,011	-2,834
Tangible Book Value Per Share	-30.86	-26.70	-23.41	-21.70	-20.43
Land	78.03	78.03	78.03	78.03	78.03
Buildings	1,136	1,136	1,136	1,136	1,136
Machinery	2,638	2,547	2,193	2,171	2,172
Construction In Progress	0.48	-	-	-	-

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