Dewan Farooque Spinning Mills Limited (PSX: DFSM)
Pakistan
· Delayed Price · Currency is PKR 4.170
-0.060 (-1.42%)
At close: Nov 8, 2024
DFSM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.67 | 15.67 | 2.5 | 10.24 | 44.05 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 15.67 | 15.67 | 2.5 | 10.24 | 44.05 | 3.68 | Upgrade
|
| Cash Growth | 526.96% | 526.96% | -75.59% | -76.76% | 1096.18% | 5.72% | Upgrade
|
| Accounts Receivable | 33.11 | 33.11 | 43.38 | 69.98 | 83.62 | 86.02 | Upgrade
|
| Other Receivables | 88.88 | 88.88 | 40.48 | 74.78 | 81.36 | 127.08 | Upgrade
|
| Receivables | 122 | 122 | 83.86 | 144.76 | 164.98 | 213.09 | Upgrade
|
| Inventory | 40.99 | 40.99 | 28.3 | 32.5 | 31.82 | 41.82 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.38 | - | Upgrade
|
| Other Current Assets | 5.55 | 5.55 | 10.95 | 15.24 | 11.68 | 8.84 | Upgrade
|
| Total Current Assets | 184.21 | 184.21 | 125.62 | 202.74 | 252.91 | 267.44 | Upgrade
|
| Property, Plant & Equipment | 2,991 | 2,991 | 3,051 | 3,194 | 3,319 | 1,876 | Upgrade
|
| Other Intangible Assets | - | - | - | 3 | - | 0.93 | Upgrade
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| Other Long-Term Assets | 38.79 | 38.79 | 38.23 | 38.23 | 38.23 | 38.23 | Upgrade
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| Total Assets | 3,214 | 3,214 | 3,215 | 3,438 | 3,610 | 2,183 | Upgrade
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| Accounts Payable | 222.89 | 222.89 | 89.5 | 60.97 | 52.77 | 57.3 | Upgrade
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| Accrued Expenses | 646.69 | 646.69 | 443.38 | 376.4 | 334.86 | 318.91 | Upgrade
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| Short-Term Debt | 412.86 | 412.86 | 412.86 | 412.86 | 412.86 | 412.86 | Upgrade
|
| Current Portion of Long-Term Debt | 416.41 | 416.41 | 418.69 | 416.97 | 434.32 | 434.32 | Upgrade
|
| Current Portion of Leases | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | Upgrade
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| Current Income Taxes Payable | - | - | - | 8.68 | 10.57 | 6.48 | Upgrade
|
| Other Current Liabilities | 68.43 | 68.43 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,797 | 1,797 | 1,394 | 1,305 | 1,275 | 1,259 | Upgrade
|
| Long-Term Debt | 7.97 | 7.97 | 13.52 | 16.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 232.92 | 232.92 | 258.13 | 286.11 | 317.16 | 172.68 | Upgrade
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| Total Liabilities | 2,067 | 2,067 | 1,690 | 1,629 | 1,608 | 1,443 | Upgrade
|
| Common Stock | 977.51 | 977.51 | 977.51 | 977.51 | 977.51 | 977.51 | Upgrade
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| Retained Earnings | -1,995 | -1,995 | -1,679 | -1,463 | -1,346 | -1,274 | Upgrade
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| Comprehensive Income & Other | 2,164 | 2,164 | 2,226 | 2,294 | 2,370 | 1,037 | Upgrade
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| Shareholders' Equity | 1,147 | 1,147 | 1,524 | 1,809 | 2,002 | 739.92 | Upgrade
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| Total Liabilities & Equity | 3,214 | 3,214 | 3,215 | 3,438 | 3,610 | 2,183 | Upgrade
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| Total Debt | 866.83 | 866.83 | 874.65 | 875.82 | 876.76 | 876.76 | Upgrade
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| Net Cash (Debt) | -851.16 | -851.16 | -872.15 | -865.59 | -832.71 | -873.08 | Upgrade
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| Net Cash Per Share | -8.71 | -8.71 | -8.92 | -8.86 | -8.52 | -8.93 | 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 | -1,613 | -1,613 | -1,268 | -1,103 | -1,022 | -992.02 | Upgrade
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| Book Value Per Share | 11.73 | 11.73 | 15.59 | 18.50 | 20.48 | 7.57 | Upgrade
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| Tangible Book Value | 1,147 | 1,147 | 1,524 | 1,806 | 2,002 | 738.99 | Upgrade
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| Tangible Book Value Per Share | 11.73 | 11.73 | 15.59 | 18.47 | 20.48 | 7.56 | Upgrade
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| Land | 1,682 | 1,682 | 1,682 | 1,682 | 1,682 | 699.3 | Upgrade
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| Buildings | 541.7 | 541.7 | 541.7 | 541.7 | 541.7 | 444.44 | Upgrade
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| Machinery | 2,855 | 2,855 | 2,852 | 2,851 | 2,810 | 2,335 | Upgrade
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| Construction In Progress | 70.88 | 70.88 | - | - | 3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.