Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.99	15.67	2.5	10.24	44.05
Cash & Short-Term Investments	4.99	15.67	2.5	10.24	44.05
Cash Growth	-68.15%	526.96%	-75.59%	-76.76%	1096.18%
Accounts Receivable	0.89	33.11	43.38	69.98	83.62
Other Receivables	78.19	88.88	40.48	74.78	81.36
Receivables	79.08	122	83.86	144.76	164.98
Inventory	42.53	40.99	28.3	32.5	31.82
Prepaid Expenses	-	-	-	-	0.38
Other Current Assets	3.76	5.55	10.95	15.24	11.68
Total Current Assets	130.35	184.21	125.62	202.74	252.91
Property, Plant & Equipment	11,975	2,991	3,051	3,194	3,319
Other Intangible Assets	-	-	-	3	-
Other Long-Term Assets	48.27	38.79	38.23	38.23	38.23
Total Assets	12,154	3,214	3,215	3,438	3,610
Accounts Payable	224.52	222.89	89.5	60.97	52.77
Accrued Expenses	647.89	646.69	443.38	376.4	334.86
Short-Term Debt	412.86	412.86	412.86	412.86	412.86
Current Portion of Long-Term Debt	416.41	416.41	418.69	416.97	434.32
Current Portion of Leases	29.58	29.58	29.58	29.58	29.58
Current Income Taxes Payable	-	-	-	8.68	10.57
Other Current Liabilities	68.43	68.43	-	-	-
Total Current Liabilities	1,800	1,797	1,394	1,305	1,275
Long-Term Debt	2.66	7.97	13.52	16.41	-
Pension & Post-Retirement Benefits	21.98	29.72	24.82	21.05	16.32
Long-Term Deferred Tax Liabilities	598.23	232.92	258.13	286.11	317.16
Total Liabilities	2,423	2,067	1,690	1,629	1,608
Common Stock	977.51	977.51	977.51	977.51	977.51
Retained Earnings	-2,136	-1,995	-1,679	-1,463	-1,346
Comprehensive Income & Other	10,890	2,164	2,226	2,294	2,370
Shareholders' Equity	9,731	1,147	1,524	1,809	2,002
Total Liabilities & Equity	12,154	3,214	3,215	3,438	3,610
Total Debt	861.51	866.83	874.65	875.82	876.76
Net Cash (Debt)	-856.52	-851.16	-872.15	-865.59	-832.71
Net Cash Per Share	-8.76	-8.71	-8.92	-8.86	-8.52
Filing Date Shares Outstanding	97.75	97.75	97.75	97.75	97.75
Total Common Shares Outstanding	97.75	97.75	97.75	97.75	97.75
Working Capital	-1,669	-1,613	-1,268	-1,103	-1,022
Book Value Per Share	99.55	11.73	15.59	18.50	20.48
Tangible Book Value	9,731	1,147	1,524	1,806	2,002
Tangible Book Value Per Share	99.55	11.73	15.59	18.47	20.48
Land	9,513	1,682	1,682	1,682	1,682
Buildings	1,387	541.7	541.7	541.7	541.7
Machinery	2,872	2,855	2,852	2,851	2,810
Construction In Progress	-	70.88	-	-	3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.