Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan · Delayed Price · Currency is PKR 17.00
-0.24 (-1.39%)
At close: Aug 6, 2026
PSX:DFSM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 14.1 | 4.99 | 15.67 | 2.5 | 10.24 | 44.05 |
Cash & Short-Term Investments | 14.1 | 4.99 | 15.67 | 2.5 | 10.24 | 44.05 |
Cash Growth | 7.16% | -68.15% | 526.96% | -75.59% | -76.76% | 1096.18% |
Accounts Receivable | 0.71 | 0.89 | 33.11 | 43.38 | 69.98 | 83.62 |
Other Receivables | 47.77 | 78.19 | 88.88 | 40.48 | 74.78 | 81.36 |
Receivables | 56.05 | 79.08 | 122 | 83.86 | 144.76 | 164.98 |
Inventory | 38.6 | 42.53 | 40.99 | 28.3 | 32.5 | 31.82 |
Prepaid Expenses | - | - | - | - | - | 0.38 |
Other Current Assets | 39.64 | 3.76 | 5.55 | 10.95 | 15.24 | 11.68 |
Total Current Assets | 148.39 | 130.35 | 184.21 | 125.62 | 202.74 | 252.91 |
Property, Plant & Equipment | 11,812 | 11,975 | 2,991 | 3,051 | 3,194 | 3,319 |
Other Intangible Assets | - | - | - | - | 3 | - |
Other Long-Term Assets | 51.24 | 48.27 | 38.79 | 38.23 | 38.23 | 38.23 |
Total Assets | 12,012 | 12,154 | 3,214 | 3,215 | 3,438 | 3,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 586.25 | 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 | 457.86 | 412.86 | 412.86 | 412.86 | 412.86 | 412.86 |
Current Portion of Long-Term Debt | 432.17 | 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 | 1,867 | 1,800 | 1,797 | 1,394 | 1,305 | 1,275 |
Long-Term Debt | - | 2.66 | 7.97 | 13.52 | 16.41 | - |
Pension & Post-Retirement Benefits | 25.92 | 21.98 | 29.72 | 24.82 | 21.05 | 16.32 |
Long-Term Deferred Tax Liabilities | 556.21 | 598.23 | 232.92 | 258.13 | 286.11 | 317.16 |
Total Liabilities | 2,449 | 2,423 | 2,067 | 1,690 | 1,629 | 1,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 977.51 | 977.51 | 977.51 | 977.51 | 977.51 | 977.51 |
Retained Earnings | -2,201 | -2,136 | -1,995 | -1,679 | -1,463 | -1,346 |
Comprehensive Income & Other | 10,787 | 10,890 | 2,164 | 2,226 | 2,294 | 2,370 |
Shareholders' Equity | 9,563 | 9,731 | 1,147 | 1,524 | 1,809 | 2,002 |
Total Liabilities & Equity | 12,012 | 12,154 | 3,214 | 3,215 | 3,438 | 3,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 890.03 | 861.51 | 866.83 | 874.65 | 875.82 | 876.76 |
Net Cash (Debt) | -875.93 | -856.52 | -851.16 | -872.15 | -865.59 | -832.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.96 | -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 | -1,718 | -1,669 | -1,613 | -1,268 | -1,103 | -1,022 |
Book Value Per Share | 97.83 | 99.55 | 11.73 | 15.59 | 18.50 | 20.48 |
Tangible Book Value | 9,563 | 9,731 | 1,147 | 1,524 | 1,806 | 2,002 |
Tangible Book Value Per Share | 97.83 | 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 |