Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan
· Delayed Price · Currency is PKR 6.85
-0.41 (-5.65%)
At close: Jun 27, 2025
PSX: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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 13.16 | 15.67 | 2.5 | 10.24 | 44.05 | 3.68 | Upgrade
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Cash & Short-Term Investments | 13.16 | 15.67 | 2.5 | 10.24 | 44.05 | 3.68 | Upgrade
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Cash Growth | 39.33% | 526.96% | -75.59% | -76.76% | 1096.18% | 5.72% | Upgrade
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Accounts Receivable | 10.7 | 33.11 | 43.38 | 69.98 | 83.62 | 86.02 | Upgrade
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Other Receivables | 41.92 | 88.88 | 40.48 | 74.78 | 81.36 | 127.08 | Upgrade
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Receivables | 56.56 | 122 | 83.86 | 144.76 | 164.98 | 213.09 | Upgrade
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Inventory | 40.18 | 40.99 | 28.3 | 32.5 | 31.82 | 41.82 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.38 | - | Upgrade
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Other Current Assets | 43.71 | 5.55 | 10.95 | 15.24 | 11.68 | 8.84 | Upgrade
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Total Current Assets | 153.61 | 184.21 | 125.62 | 202.74 | 252.91 | 267.44 | Upgrade
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Property, Plant & Equipment | 2,902 | 2,991 | 3,051 | 3,194 | 3,319 | 1,876 | Upgrade
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Other Intangible Assets | - | - | - | 3 | - | 0.93 | Upgrade
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Other Long-Term Assets | 48.27 | 38.79 | 38.23 | 38.23 | 38.23 | 38.23 | Upgrade
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Total Assets | 3,104 | 3,214 | 3,215 | 3,438 | 3,610 | 2,183 | Upgrade
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Accounts Payable | 669.13 | 222.89 | 89.5 | 60.97 | 52.77 | 57.3 | Upgrade
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Accrued Expenses | 390.3 | 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
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Current Portion of Long-Term Debt | 445.99 | 416.41 | 418.69 | 416.97 | 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 | - | - | - | 8.68 | 10.57 | 6.48 | Upgrade
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Other Current Liabilities | - | 68.43 | - | - | - | - | Upgrade
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Total Current Liabilities | 1,918 | 1,797 | 1,394 | 1,305 | 1,275 | 1,259 | Upgrade
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Long-Term Debt | 3.98 | 7.97 | 13.52 | 16.41 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 215.88 | 232.92 | 258.13 | 286.11 | 317.16 | 172.68 | Upgrade
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Total Liabilities | 2,166 | 2,067 | 1,690 | 1,629 | 1,608 | 1,443 | 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 | -2,162 | -1,995 | -1,679 | -1,463 | -1,346 | -1,274 | Upgrade
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Comprehensive Income & Other | 2,122 | 2,164 | 2,226 | 2,294 | 2,370 | 1,037 | Upgrade
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Shareholders' Equity | 937.87 | 1,147 | 1,524 | 1,809 | 2,002 | 739.92 | Upgrade
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Total Liabilities & Equity | 3,104 | 3,214 | 3,215 | 3,438 | 3,610 | 2,183 | Upgrade
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Total Debt | 862.84 | 866.83 | 874.65 | 875.82 | 876.76 | 876.76 | Upgrade
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Net Cash (Debt) | -849.69 | -851.16 | -872.15 | -865.59 | -832.71 | -873.08 | Upgrade
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Net Cash Per Share | -8.69 | -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 | -1,765 | -1,613 | -1,268 | -1,103 | -1,022 | -992.02 | Upgrade
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Book Value Per Share | 9.59 | 11.73 | 15.59 | 18.50 | 20.48 | 7.57 | Upgrade
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Tangible Book Value | 937.87 | 1,147 | 1,524 | 1,806 | 2,002 | 738.99 | Upgrade
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Tangible Book Value Per Share | 9.59 | 11.73 | 15.59 | 18.47 | 20.48 | 7.56 | Upgrade
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Land | - | 1,682 | 1,682 | 1,682 | 1,682 | 699.3 | Upgrade
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Buildings | - | 541.7 | 541.7 | 541.7 | 541.7 | 444.44 | Upgrade
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Machinery | - | 2,855 | 2,852 | 2,851 | 2,810 | 2,335 | Upgrade
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Construction In Progress | - | 70.88 | - | - | 3 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.