D.G. Khan Cement Company Limited (PSX: DGKC)

D.G. Khan Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	987.23	987.23	1,208	431.16	1,899	687.99
Short-Term Investments	18,410	18,410	9,276	9,966	12,947	13,126
Trading Asset Securities	0.03	0.03	0.02	0.02	0.03	0.02
Cash & Short-Term Investments	19,397	19,397	10,484	10,398	14,846	13,814
Cash Growth	85.02%	85.02%	0.83%	-29.96%	7.46%	-7.36%
Accounts Receivable	1,041	1,041	1,302	1,620	2,685	3,163
Other Receivables	2,926	2,926	6,317	6,248	5,549	5,814
Receivables	3,985	3,985	7,628	7,886	9,004	9,746
Inventory	23,974	23,974	25,364	24,335	16,785	13,957
Prepaid Expenses	11.68	11.68	15.85	13.77	8.11	7.27
Other Current Assets	119.63	119.63	455.36	963.35	214.92	104.31
Total Current Assets	47,487	47,487	43,946	43,596	40,858	37,630
Property, Plant & Equipment	83,859	83,859	85,600	86,314	88,585	87,163
Long-Term Investments	15,214	15,214	11,474	10,636	13,719	9,574
Other Intangible Assets	42.76	42.76	10.15	17.32	-	-
Other Long-Term Assets	1,229	1,229	1,215	1,027	935.08	939.25
Total Assets	147,832	147,832	142,246	141,591	144,101	135,311
Accounts Payable	6,519	6,519	6,544	3,374	6,905	4,162
Accrued Expenses	6,300	6,300	6,968	8,308	6,745	6,259
Short-Term Debt	15,108	15,108	27,925	26,264	21,172	26,087
Current Portion of Long-Term Debt	5,448	5,448	7,674	7,295	6,349	2,046
Current Income Taxes Payable	209.42	209.42	273.05	86.19	35.09	35.09
Current Unearned Revenue	1,852	1,852	2,878	1,785	1,743	1,637
Other Current Liabilities	230.48	230.48	182.54	257.81	227.7	228.74
Total Current Liabilities	35,667	35,667	52,445	47,370	43,177	40,455
Long-Term Debt	17,435	17,435	9,763	14,566	19,821	22,683
Long-Term Unearned Revenue	170.23	170.23	298.96	475.97	664.64	-
Long-Term Deferred Tax Liabilities	13,495	13,495	11,307	5,541	3,784	2,723
Other Long-Term Liabilities	788.04	788.04	631.96	462.91	411.3	413.48
Total Liabilities	68,285	68,285	75,103	68,947	68,225	66,637
Common Stock	4,381	4,381	4,381	4,381	4,381	4,381
Additional Paid-In Capital	4,557	4,557	4,557	4,557	4,557	4,557
Retained Earnings	43,552	43,552	42,897	46,870	44,200	40,215
Comprensive Income & Other	24,190	24,190	12,826	14,485	20,555	17,504
Total Common Equity	76,680	76,680	64,661	70,294	73,694	66,657
Minority Interest	2,867	2,867	2,482	2,350	2,182	2,016
Shareholders' Equity	79,547	79,547	67,143	72,644	75,876	68,674
Total Liabilities & Equity	147,832	147,832	142,246	141,591	144,101	135,311
Total Debt	37,992	37,992	45,362	48,126	47,342	50,816
Net Cash (Debt)	-18,595	-18,595	-34,878	-37,728	-32,497	-37,002
Net Cash Per Share	-42.44	-42.44	-79.61	-86.11	-74.17	-84.46
Filing Date Shares Outstanding	438.12	438.12	438.12	438.12	438.12	438.12
Total Common Shares Outstanding	438.12	438.12	438.12	438.12	438.12	438.12
Working Capital	11,821	11,821	-8,499	-3,775	-2,319	-2,825
Book Value Per Share	175.02	175.02	147.59	160.45	168.21	152.14
Tangible Book Value	76,637	76,637	64,651	70,277	73,694	66,657
Tangible Book Value Per Share	174.92	174.92	147.56	160.41	168.21	152.14
Land	3,031	3,031	2,656	2,473	2,454	2,459
Buildings	29,771	29,771	29,546	29,123	27,487	26,728
Machinery	91,923	91,923	90,171	88,840	81,804	78,798
Construction In Progress	1,690	1,690	2,166	775.87	7,820	6,358

Source: S&P Capital IQ. Standard template. Financial Sources.