Skip to main content
logo
D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
195.01
+9.98 (5.39%)
At close: Nov 4, 2026

D.G. Khan Cement Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
692.49513.79955.2987.231,208431.16
Short-Term Investments
40,69433,37723,70718,4109,2769,966
Trading Asset Securities
-9,518653.560.030.020.02
Cash & Short-Term Investments
41,38743,40825,31519,39710,48410,398
Cash Growth
35.44%71.47%30.51%85.02%0.83%-29.96%
Accounts Receivable
2,1362,8201,9521,0411,3021,620
Other Receivables
419.652,1082,5742,9266,3176,248
Receivables
3,4594,9494,5473,9857,6287,886
Inventory
26,92225,21023,94623,97425,36424,335
Prepaid Expenses
-55.9520.111.6815.8513.77
Other Current Assets
-155.58275.03119.63455.36963.35
Total Current Assets
71,76773,77954,10347,48743,94643,596
Property, Plant & Equipment
86,08383,92183,88383,85985,60086,314
Long-Term Investments
53,37253,94219,69415,21411,47410,636
Other Intangible Assets
45.2955.6413.0842.7610.1517.32
Other Long-Term Assets
1,6221,5791,3481,2291,2151,027
Total Assets
212,890213,275159,042147,832142,246141,591

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
21,3764,5144,3126,5196,5443,374
Accrued Expenses
315.7911,1117,3966,3006,9688,308
Short-Term Debt
12,52914,97112,34715,10827,92526,264
Current Portion of Long-Term Debt
-7,0291,9445,4487,6747,295
Current Income Taxes Payable
255.11533.81448.25209.42273.0586.19
Current Unearned Revenue
-2,7853,2701,8522,8781,785
Other Current Liabilities
6,991828.51183.94230.48182.54257.81
Total Current Liabilities
41,46641,77229,90235,66752,44547,370
Long-Term Debt
26,26527,55513,43417,4359,76314,566
Long-Term Unearned Revenue
35.1641.7481.56170.23298.96475.97
Pension & Post-Retirement Benefits
1,083858.37734.86729.26657.26530.91
Long-Term Deferred Tax Liabilities
15,61915,02814,10113,49511,3075,541
Other Long-Term Liabilities
1,0761,3151,160788.04631.96462.91
Total Liabilities
85,54586,57059,41368,28575,10368,947

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
4,3814,3814,3814,3814,3814,381
Additional Paid-In Capital
-4,5574,5574,5574,5574,557
Retained Earnings
61,24563,72052,81643,55242,89746,870
Comprehensive Income & Other
57,73650,12534,46524,19012,82614,485
Total Common Equity
123,362122,78396,22076,68064,66170,294
Minority Interest
3,9843,9223,4092,8672,4822,350
Shareholders' Equity
127,345126,70699,62979,54767,14372,644
Total Liabilities & Equity
212,890213,275159,042147,832142,246141,591

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
38,79449,55427,72537,99245,36248,126
Net Cash (Debt)
2,593-6,146-2,410-18,595-34,878-37,728
Net Cash Growth
-62.11%-----
Net Cash Per Share
5.92-14.03-5.50-42.44-79.61-86.11
Filing Date Shares Outstanding
438.12438.12438.12438.12438.12438.12
Total Common Shares Outstanding
438.12438.12438.12438.12438.12438.12
Working Capital
30,30132,00624,20111,821-8,499-3,775
Book Value Per Share
281.57280.25219.62175.02147.59160.45
Tangible Book Value
123,316122,72896,20776,63764,65170,277
Tangible Book Value Per Share
281.47280.12219.59174.92147.56160.41
Land
-3,1793,0643,0312,6562,473
Buildings
-31,73331,59529,77129,54629,123
Machinery
-94,88294,80491,92390,17188,840
Construction In Progress
-3,174878.381,6902,166775.87