D.G. Khan Cement Company Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,530	955.2	987.23	1,208	431.16	1,899
Short-Term Investments	29,026	23,707	18,410	9,276	9,966	12,947
Trading Asset Securities	-	653.56	0.03	0.02	0.02	0.03
Cash & Short-Term Investments	30,556	25,315	19,397	10,484	10,398	14,846
Cash Growth	55.78%	30.51%	85.02%	0.83%	-29.96%	7.46%
Accounts Receivable	3,854	1,952	1,041	1,302	1,620	2,685
Other Receivables	529.41	2,553	2,926	6,317	6,248	5,549
Receivables	5,908	4,526	3,985	7,628	7,886	9,004
Inventory	21,523	23,946	23,974	25,364	24,335	16,785
Prepaid Expenses	-	20.1	11.68	15.85	13.77	8.11
Other Current Assets	-	295.86	119.63	455.36	963.35	214.92
Total Current Assets	57,987	54,103	47,487	43,946	43,596	40,858
Property, Plant & Equipment	83,291	83,883	83,859	85,600	86,314	88,585
Long-Term Investments	23,454	19,694	15,214	11,474	10,636	13,719
Other Intangible Assets	5.23	13.08	42.76	10.15	17.32	-
Other Long-Term Assets	1,360	1,348	1,229	1,215	1,027	935.08
Total Assets	166,097	159,042	147,832	142,246	141,591	144,101
Accounts Payable	13,298	4,312	6,519	6,544	3,374	6,905
Accrued Expenses	542.55	7,396	6,300	6,968	8,308	6,745
Short-Term Debt	12,527	12,347	15,108	27,925	26,264	21,172
Current Portion of Long-Term Debt	2,753	1,944	5,448	7,674	7,295	6,349
Current Income Taxes Payable	768.22	448.25	209.42	273.05	86.19	35.09
Current Unearned Revenue	-	3,270	1,852	2,878	1,785	1,743
Other Current Liabilities	144.81	183.94	230.48	182.54	257.81	227.7
Total Current Liabilities	30,034	29,902	35,667	52,445	47,370	43,177
Long-Term Debt	8,433	13,434	17,435	9,763	14,566	19,821
Long-Term Unearned Revenue	62.51	81.56	170.23	298.96	475.97	664.64
Pension & Post-Retirement Benefits	-	734.86	729.26	657.26	530.91	366.49
Long-Term Deferred Tax Liabilities	14,550	14,101	13,495	11,307	5,541	3,784
Other Long-Term Liabilities	1,904	1,160	788.04	631.96	462.91	411.3
Total Liabilities	54,983	59,413	68,285	75,103	68,947	68,225
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	54,995	52,816	43,552	42,897	46,870	44,200
Comprehensive Income & Other	43,603	34,465	24,190	12,826	14,485	20,555
Total Common Equity	107,536	96,220	76,680	64,661	70,294	73,694
Minority Interest	3,578	3,409	2,867	2,482	2,350	2,182
Shareholders' Equity	111,114	99,629	79,547	67,143	72,644	75,876
Total Liabilities & Equity	166,097	159,042	147,832	142,246	141,591	144,101
Total Debt	23,713	27,725	37,992	45,362	48,126	47,342
Net Cash (Debt)	6,843	-2,410	-18,595	-34,878	-37,728	-32,497
Net Cash Per Share	15.62	-5.50	-42.44	-79.61	-86.11	-74.17
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	27,953	24,201	11,821	-8,499	-3,775	-2,319
Book Value Per Share	245.45	219.62	175.02	147.59	160.45	168.21
Tangible Book Value	107,531	96,207	76,637	64,651	70,277	73,694
Tangible Book Value Per Share	245.44	219.59	174.92	147.56	160.41	168.21
Land	-	3,064	3,031	2,656	2,473	2,454
Buildings	-	31,595	29,771	29,546	29,123	27,487
Machinery	-	94,804	91,923	90,171	88,840	81,804
Construction In Progress	-	878.38	1,690	2,166	775.87	7,820

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