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	41.66	88.88	40.48	74.78	81.36
Receivables	48.45	122	83.86	144.76	164.98
Inventory	40.38	40.99	28.3	32.5	31.82
Prepaid Expenses	-	-	-	-	0.38
Other Current Assets	36.53	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	550.54	222.89	89.5	60.97	52.77
Accrued Expenses	390.3	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	445.99	416.41	418.69	416.97	434.32
Current Portion of Leases	-	29.58	29.58	29.58	29.58
Current Income Taxes Payable	-	-	-	8.68	10.57
Other Current Liabilities	-	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	-
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	-8.75	-8.71	-8.92	-8.86	-8.52
Filing Date Shares Outstanding	98.13	97.75	97.75	97.75	97.75
Total Common Shares Outstanding	98.13	97.75	97.75	97.75	97.75
Working Capital	-1,669	-1,613	-1,268	-1,103	-1,022
Book Value Per Share	99.17	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	99.17	11.73	15.59	18.47	20.48
Land	-	1,682	1,682	1,682	1,682
Buildings	-	541.7	541.7	541.7	541.7
Machinery	-	2,855	2,852	2,851	2,810
Construction In Progress	-	70.88	-	-	3

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