Dewan Farooque Motors Limited (PSX:DFML)
Pakistan · Delayed Price · Currency is PKR 21.63
+1.97 (10.02%)
At close: Jun 17, 2026
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 | - | - | - | - |