D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
234.88
+0.60 (0.26%)
At close: Oct 27, 2025

D.G. Khan Cement Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
955.2987.231,208431.161,899
Upgrade
Short-Term Investments
23,70718,4109,2769,96612,947
Upgrade
Trading Asset Securities
653.560.030.020.020.03
Upgrade
Cash & Short-Term Investments
25,31519,39710,48410,39814,846
Upgrade
Cash Growth
30.51%85.02%0.83%-29.96%7.46%
Upgrade
Accounts Receivable
1,9521,0411,3021,6202,685
Upgrade
Other Receivables
2,5532,9266,3176,2485,549
Upgrade
Receivables
4,5263,9857,6287,8869,004
Upgrade
Inventory
23,94623,97425,36424,33516,785
Upgrade
Prepaid Expenses
20.111.6815.8513.778.11
Upgrade
Other Current Assets
295.86119.63455.36963.35214.92
Upgrade
Total Current Assets
54,10347,48743,94643,59640,858
Upgrade
Property, Plant & Equipment
83,88383,85985,60086,31488,585
Upgrade
Long-Term Investments
19,69415,21411,47410,63613,719
Upgrade
Other Intangible Assets
13.0842.7610.1517.32-
Upgrade
Other Long-Term Assets
1,3481,2291,2151,027935.08
Upgrade
Total Assets
159,042147,832142,246141,591144,101
Upgrade
Accounts Payable
4,3126,5196,5443,3746,905
Upgrade
Accrued Expenses
7,3966,3006,9688,3086,745
Upgrade
Short-Term Debt
12,34715,10827,92526,26421,172
Upgrade
Current Portion of Long-Term Debt
1,9445,4487,6747,2956,349
Upgrade
Current Income Taxes Payable
448.25209.42273.0586.1935.09
Upgrade
Current Unearned Revenue
3,2701,8522,8781,7851,743
Upgrade
Other Current Liabilities
183.94230.48182.54257.81227.7
Upgrade
Total Current Liabilities
29,90235,66752,44547,37043,177
Upgrade
Long-Term Debt
13,43417,4359,76314,56619,821
Upgrade
Long-Term Unearned Revenue
81.56170.23298.96475.97664.64
Upgrade
Pension & Post-Retirement Benefits
734.86729.26657.26530.91366.49
Upgrade
Long-Term Deferred Tax Liabilities
14,10113,49511,3075,5413,784
Upgrade
Other Long-Term Liabilities
1,160788.04631.96462.91411.3
Upgrade
Total Liabilities
59,41368,28575,10368,94768,225
Upgrade
Common Stock
4,3814,3814,3814,3814,381
Upgrade
Additional Paid-In Capital
4,5574,5574,5574,5574,557
Upgrade
Retained Earnings
52,81643,55242,89746,87044,200
Upgrade
Comprehensive Income & Other
34,46524,19012,82614,48520,555
Upgrade
Total Common Equity
96,22076,68064,66170,29473,694
Upgrade
Minority Interest
3,4092,8672,4822,3502,182
Upgrade
Shareholders' Equity
99,62979,54767,14372,64475,876
Upgrade
Total Liabilities & Equity
159,042147,832142,246141,591144,101
Upgrade
Total Debt
27,72537,99245,36248,12647,342
Upgrade
Net Cash (Debt)
-2,410-18,595-34,878-37,728-32,497
Upgrade
Net Cash Per Share
-5.50-42.44-79.61-86.11-74.17
Upgrade
Filing Date Shares Outstanding
438.12438.12438.12438.12438.12
Upgrade
Total Common Shares Outstanding
438.12438.12438.12438.12438.12
Upgrade
Working Capital
24,20111,821-8,499-3,775-2,319
Upgrade
Book Value Per Share
219.62175.02147.59160.45168.21
Upgrade
Tangible Book Value
96,20776,63764,65170,27773,694
Upgrade
Tangible Book Value Per Share
219.59174.92147.56160.41168.21
Upgrade
Land
3,0643,0312,6562,4732,454
Upgrade
Buildings
31,59529,77129,54629,12327,487
Upgrade
Machinery
94,80491,92390,17188,84081,804
Upgrade
Construction In Progress
878.381,6902,166775.877,820
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.