Dewan Farooque Spinning Mills Limited (PSX: DFSM)
Pakistan
· Delayed Price · Currency is PKR 4.110
+0.010 (0.24%)
At close: Oct 11, 2024
DFSM 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 | 9.44 | 2.8 | 10.24 | 44.05 | 3.68 | 3.48 | Upgrade
|
| Cash & Short-Term Investments | 9.44 | 2.8 | 10.24 | 44.05 | 3.68 | 3.48 | Upgrade
|
| Cash Growth | -23.33% | -72.66% | -76.76% | 1096.18% | 5.72% | -55.97% | Upgrade
|
| Accounts Receivable | 22.51 | 43.38 | 69.98 | 83.62 | 86.02 | 97.57 | Upgrade
|
| Other Receivables | 43.39 | 46.59 | 74.78 | 81.36 | 127.08 | 135.23 | Upgrade
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| Receivables | 78.09 | 89.97 | 144.76 | 164.98 | 213.09 | 232.8 | Upgrade
|
| Inventory | 23.11 | 28.3 | 32.5 | 31.82 | 41.82 | 56.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.38 | - | 0.34 | Upgrade
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| Other Current Assets | 8.05 | 10.95 | 15.24 | 11.68 | 8.84 | 5.02 | Upgrade
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| Total Current Assets | 118.7 | 132.02 | 202.74 | 252.91 | 267.44 | 297.93 | Upgrade
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| Property, Plant & Equipment | 2,952 | 3,048 | 3,194 | 3,319 | 1,876 | 1,984 | Upgrade
|
| Other Intangible Assets | - | 3 | 3 | - | 0.93 | 1.24 | Upgrade
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| Other Long-Term Assets | 38.61 | 38.23 | 38.23 | 38.23 | 38.23 | 29.77 | Upgrade
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| Total Assets | 3,109 | 3,221 | 3,438 | 3,610 | 2,183 | 2,313 | Upgrade
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| Accounts Payable | 344.44 | 89.5 | 60.97 | 52.77 | 57.3 | 57.08 | Upgrade
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| Accrued Expenses | 390.3 | 443.68 | 376.4 | 334.86 | 318.91 | 237.78 | Upgrade
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| Short-Term Debt | 412.86 | 412.86 | 412.86 | 412.86 | 412.86 | 214.08 | Upgrade
|
| Current Portion of Long-Term Debt | 450.46 | 418.69 | 416.97 | 434.32 | 434.32 | 434.32 | Upgrade
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| Current Portion of Leases | - | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | Upgrade
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| Current Income Taxes Payable | 4.17 | 6.1 | 8.68 | 10.57 | 6.48 | 6.04 | Upgrade
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| Total Current Liabilities | 1,602 | 1,400 | 1,305 | 1,275 | 1,259 | 978.88 | Upgrade
|
| Long-Term Debt | 9.3 | 13.52 | 16.41 | - | - | 197.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.22 | 258.13 | 286.11 | 317.16 | 172.68 | 191.55 | Upgrade
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| Total Liabilities | 1,885 | 1,697 | 1,629 | 1,608 | 1,443 | 1,376 | Upgrade
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| Common Stock | 977.51 | 977.51 | 977.51 | 977.51 | 977.51 | 977.51 | Upgrade
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| Retained Earnings | -1,932 | -1,679 | -1,463 | -1,346 | -1,274 | -1,124 | Upgrade
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| Comprensive Income & Other | 2,180 | 2,226 | 2,294 | 2,370 | 1,037 | 1,083 | Upgrade
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| Shareholders' Equity | 1,225 | 1,524 | 1,809 | 2,002 | 739.92 | 936.85 | Upgrade
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| Total Liabilities & Equity | 3,109 | 3,221 | 3,438 | 3,610 | 2,183 | 2,313 | Upgrade
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| Total Debt | 872.62 | 874.65 | 875.82 | 876.76 | 876.76 | 875.36 | Upgrade
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| Net Cash (Debt) | -863.18 | -871.85 | -865.59 | -832.71 | -873.08 | -871.87 | Upgrade
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| Net Cash Per Share | -8.83 | -8.92 | -8.86 | -8.52 | -8.93 | -8.92 | Upgrade
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| Filing Date Shares Outstanding | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | Upgrade
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| Total Common Shares Outstanding | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | Upgrade
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| Working Capital | -1,484 | -1,268 | -1,103 | -1,022 | -992.02 | -680.95 | Upgrade
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| Book Value Per Share | 12.53 | 15.59 | 18.50 | 20.48 | 7.57 | 9.58 | Upgrade
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| Tangible Book Value | 1,225 | 1,521 | 1,806 | 2,002 | 738.99 | 935.61 | Upgrade
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| Tangible Book Value Per Share | 12.53 | 15.56 | 18.47 | 20.48 | 7.56 | 9.57 | Upgrade
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| Land | - | 1,682 | 1,682 | 1,682 | 699.3 | 699.3 | Upgrade
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| Buildings | - | 541.7 | 541.7 | 541.7 | 444.44 | 444.44 | Upgrade
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| Machinery | - | 2,851 | 2,851 | 2,810 | 2,335 | 2,317 | Upgrade
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| Construction In Progress | - | - | - | 3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.