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

D.G. Khan Cement Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	513.79	955.2	987.23	1,208	431.16
Short-Term Investments	42,894	23,707	18,410	9,276	9,966
Trading Asset Securities	-	653.56	0.03	0.02	0.02
Cash & Short-Term Investments	43,408	25,315	19,397	10,484	10,398
Cash Growth	71.47%	30.51%	85.02%	0.83%	-29.96%
Accounts Receivable	2,820	1,952	1,041	1,302	1,620
Other Receivables	372.15	2,553	2,926	6,317	6,248
Receivables	5,161	4,526	3,985	7,628	7,886
Inventory	25,210	23,946	23,974	25,364	24,335
Prepaid Expenses	-	20.1	11.68	15.85	13.77
Other Current Assets	-	295.86	119.63	455.36	963.35
Total Current Assets	73,779	54,103	47,487	43,946	43,596
Property, Plant & Equipment	83,921	83,883	83,859	85,600	86,314
Long-Term Investments	53,942	19,694	15,214	11,474	10,636
Other Intangible Assets	55.64	13.08	42.76	10.15	17.32
Other Long-Term Assets	1,579	1,348	1,229	1,215	1,027
Total Assets	213,275	159,042	147,832	142,246	141,591

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	18,798	4,312	6,519	6,544	3,374
Accrued Expenses	303.22	7,396	6,300	6,968	8,308
Short-Term Debt	14,971	12,347	15,108	27,925	26,264
Current Portion of Long-Term Debt	7,129	1,944	5,448	7,674	7,295
Current Income Taxes Payable	533.81	448.25	209.42	273.05	86.19
Current Unearned Revenue	-	3,270	1,852	2,878	1,785
Other Current Liabilities	36.98	183.94	230.48	182.54	257.81
Total Current Liabilities	41,772	29,902	35,667	52,445	47,370
Long-Term Debt	27,555	13,434	17,435	9,763	14,566
Long-Term Unearned Revenue	41.74	81.56	170.23	298.96	475.97
Pension & Post-Retirement Benefits	1,099	734.86	729.26	657.26	530.91
Long-Term Deferred Tax Liabilities	15,028	14,101	13,495	11,307	5,541
Other Long-Term Liabilities	1,074	1,160	788.04	631.96	462.91
Total Liabilities	86,570	59,413	68,285	75,103	68,947

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	63,720	52,816	43,552	42,897	46,870
Comprehensive Income & Other	50,125	34,465	24,190	12,826	14,485
Total Common Equity	122,783	96,220	76,680	64,661	70,294
Minority Interest	3,922	3,409	2,867	2,482	2,350
Shareholders' Equity	126,706	99,629	79,547	67,143	72,644
Total Liabilities & Equity	213,275	159,042	147,832	142,246	141,591

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	49,655	27,725	37,992	45,362	48,126
Net Cash (Debt)	-6,247	-2,410	-18,595	-34,878	-37,728
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.26	-5.50	-42.44	-79.61	-86.11
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	32,006	24,201	11,821	-8,499	-3,775
Book Value Per Share	280.25	219.62	175.02	147.59	160.45
Tangible Book Value	122,728	96,207	76,637	64,651	70,277
Tangible Book Value Per Share	280.12	219.59	174.92	147.56	160.41
Land	-	3,064	3,031	2,656	2,473
Buildings	-	31,595	29,771	29,546	29,123
Machinery	-	94,804	91,923	90,171	88,840
Construction In Progress	-	878.38	1,690	2,166	775.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error