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	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	955.2	987.23	1,208	431.16	1,899
Short-Term Investments	24,360	18,410	9,276	9,966	12,947
Trading Asset Securities	-	0.03	0.02	0.02	0.03
Cash & Short-Term Investments	25,315	19,397	10,484	10,398	14,846
Cash Growth	30.51%	85.02%	0.83%	-29.96%	7.46%
Accounts Receivable	1,952	1,041	1,302	1,620	2,685
Other Receivables	462.89	2,926	6,317	6,248	5,549
Receivables	4,842	3,985	7,628	7,886	9,004
Inventory	23,946	23,974	25,364	24,335	16,785
Prepaid Expenses	-	11.68	15.85	13.77	8.11
Other Current Assets	-	119.63	455.36	963.35	214.92
Total Current Assets	54,103	47,487	43,946	43,596	40,858
Property, Plant & Equipment	83,883	83,859	85,600	86,314	88,585
Long-Term Investments	19,694	15,214	11,474	10,636	13,719
Other Intangible Assets	13.08	42.76	10.15	17.32	-
Other Long-Term Assets	1,348	1,229	1,215	1,027	935.08
Total Assets	159,042	147,832	142,246	141,591	144,101
Accounts Payable	14,439	6,519	6,544	3,374	6,905
Accrued Expenses	550.95	6,300	6,968	8,308	6,745
Short-Term Debt	12,347	15,108	27,925	26,264	21,172
Current Portion of Long-Term Debt	2,082	5,448	7,674	7,295	6,349
Current Income Taxes Payable	448.25	209.42	273.05	86.19	35.09
Current Unearned Revenue	-	1,852	2,878	1,785	1,743
Other Current Liabilities	34.15	230.48	182.54	257.81	227.7
Total Current Liabilities	29,902	35,667	52,445	47,370	43,177
Long-Term Debt	13,434	17,435	9,763	14,566	19,821
Long-Term Unearned Revenue	81.56	170.23	298.96	475.97	664.64
Long-Term Deferred Tax Liabilities	14,101	13,495	11,307	5,541	3,784
Other Long-Term Liabilities	1,895	788.04	631.96	462.91	411.3
Total Liabilities	59,413	68,285	75,103	68,947	68,225
Common Stock	4,381	4,381	4,381	4,381	4,381
Additional Paid-In Capital	4,557	4,557	4,557	4,557	4,557
Retained Earnings	52,816	43,552	42,897	46,870	44,200
Comprehensive Income & Other	34,465	24,190	12,826	14,485	20,555
Total Common Equity	96,220	76,680	64,661	70,294	73,694
Minority Interest	3,409	2,867	2,482	2,350	2,182
Shareholders' Equity	99,629	79,547	67,143	72,644	75,876
Total Liabilities & Equity	159,042	147,832	142,246	141,591	144,101
Total Debt	27,864	37,992	45,362	48,126	47,342
Net Cash (Debt)	-2,548	-18,595	-34,878	-37,728	-32,497
Net Cash Per Share	-5.82	-42.44	-79.61	-86.11	-74.17
Filing Date Shares Outstanding	438.12	438.12	438.12	438.12	438.12
Total Common Shares Outstanding	438.12	438.12	438.12	438.12	438.12
Working Capital	24,201	11,821	-8,499	-3,775	-2,319
Book Value Per Share	219.62	175.02	147.59	160.45	168.21
Tangible Book Value	96,207	76,637	64,651	70,277	73,694
Tangible Book Value Per Share	219.59	174.92	147.56	160.41	168.21
Land	-	3,031	2,656	2,473	2,454
Buildings	-	29,771	29,546	29,123	27,487
Machinery	-	91,923	90,171	88,840	81,804
Construction In Progress	-	1,690	2,166	775.87	7,820

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.