Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.32	4.99	15.67	2.5	10.24	44.05
Cash & Short-Term Investments	2.32	4.99	15.67	2.5	10.24	44.05
Cash Growth	-81.09%	-68.15%	526.96%	-75.59%	-76.76%	1096.18%
Accounts Receivable	0.67	0.89	33.11	43.38	69.98	83.62
Other Receivables	45.26	78.19	88.88	40.48	74.78	81.36
Receivables	54.39	79.08	122	83.86	144.76	164.98
Inventory	38.95	42.53	40.99	28.3	32.5	31.82
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	37.61	3.76	5.55	10.95	15.24	11.68
Total Current Assets	133.27	130.35	184.21	125.62	202.74	252.91
Property, Plant & Equipment	11,923	11,975	2,991	3,051	3,194	3,319
Other Intangible Assets	-	-	-	-	3	-
Other Long-Term Assets	49.18	48.27	38.79	38.23	38.23	38.23
Total Assets	12,105	12,154	3,214	3,215	3,438	3,610
Accounts Payable	574.12	224.52	222.89	89.5	60.97	52.77
Accrued Expenses	390.3	647.89	646.69	443.38	376.4	334.86
Short-Term Debt	412.86	412.86	412.86	412.86	412.86	412.86
Current Portion of Long-Term Debt	445.99	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	1,823	1,800	1,797	1,394	1,305	1,275
Long-Term Debt	1.33	2.66	7.97	13.52	16.41	-
Pension & Post-Retirement Benefits	23.54	21.98	29.72	24.82	21.05	16.32
Long-Term Deferred Tax Liabilities	584.23	598.23	232.92	258.13	286.11	317.16
Total Liabilities	2,432	2,423	2,067	1,690	1,629	1,608
Common Stock	977.51	977.51	977.51	977.51	977.51	977.51
Retained Earnings	-2,160	-2,136	-1,995	-1,679	-1,463	-1,346
Comprehensive Income & Other	10,856	10,890	2,164	2,226	2,294	2,370
Shareholders' Equity	9,673	9,731	1,147	1,524	1,809	2,002
Total Liabilities & Equity	12,105	12,154	3,214	3,215	3,438	3,610
Total Debt	860.19	861.51	866.83	874.65	875.82	876.76
Net Cash (Debt)	-857.86	-856.52	-851.16	-872.15	-865.59	-832.71
Net Cash Per Share	-8.78	-8.76	-8.71	-8.92	-8.86	-8.52
Filing Date Shares Outstanding	97.75	97.75	97.75	97.75	97.75	97.75
Total Common Shares Outstanding	97.75	97.75	97.75	97.75	97.75	97.75
Working Capital	-1,690	-1,669	-1,613	-1,268	-1,103	-1,022
Book Value Per Share	98.95	99.55	11.73	15.59	18.50	20.48
Tangible Book Value	9,673	9,731	1,147	1,524	1,806	2,002
Tangible Book Value Per Share	98.95	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.