Diamond Industries Limited (PSX: DIIL)
Pakistan
· Delayed Price · Currency is PKR 19.30
-0.20 (-1.03%)
At close: Dec 19, 2024
Diamond Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.58 | 2.92 | 1.78 | 1.72 | 3.56 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 2.92 | 1.78 | 1.72 | 3.56 | 2.53 | Upgrade
|
| Cash Growth | -25.43% | 64.15% | 3.23% | -51.62% | 40.47% | 261.04% | Upgrade
|
| Accounts Receivable | - | - | - | 167.2 | 81.62 | 1.51 | Upgrade
|
| Receivables | - | - | - | 167.2 | 81.62 | 1.51 | Upgrade
|
| Inventory | 168.98 | 168.98 | 167.01 | 351.84 | 163.71 | - | Upgrade
|
| Other Current Assets | 38.45 | 38.11 | 44.66 | 46.89 | 71.69 | 66.53 | Upgrade
|
| Total Current Assets | 208.01 | 210.01 | 213.45 | 567.65 | 320.57 | 70.57 | Upgrade
|
| Property, Plant & Equipment | 141.16 | 143.05 | 151.34 | 160.44 | 168.82 | 83.29 | Upgrade
|
| Long-Term Investments | 201.65 | 174.51 | 128.08 | 141.98 | 151.2 | 131.3 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 107.11 | Upgrade
|
| Total Assets | 551.15 | 527.91 | 493.2 | 870.39 | 640.92 | 392.26 | Upgrade
|
| Accounts Payable | 63.77 | 62.15 | 57.07 | 321.47 | 155.9 | 2.1 | Upgrade
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| Accrued Expenses | - | 1.72 | 3.56 | 19.97 | 23.69 | 12.26 | Upgrade
|
| Current Income Taxes Payable | 38.25 | 38.25 | 35.48 | 23.03 | 6.73 | 2.16 | Upgrade
|
| Other Current Liabilities | - | - | 3.45 | 8.26 | 1.3 | 0.67 | Upgrade
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| Total Current Liabilities | 102.01 | 102.12 | 99.56 | 372.73 | 187.62 | 17.19 | Upgrade
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| Long-Term Debt | 137.3 | 137.3 | 137.3 | 137.3 | 137.3 | 137.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.8 | 41.8 | 24.85 | 22.81 | 33.54 | 49.15 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 281.12 | 281.22 | 261.71 | 583.67 | 397.85 | 203.64 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Retained Earnings | -17.6 | -13.81 | 5.56 | 43.89 | -13.14 | -55.63 | Upgrade
|
| Comprehensive Income & Other | 197.63 | 170.5 | 135.92 | 152.83 | 166.22 | 154.25 | Upgrade
|
| Shareholders' Equity | 270.03 | 246.69 | 231.49 | 286.72 | 243.08 | 188.62 | Upgrade
|
| Total Liabilities & Equity | 551.15 | 527.91 | 493.2 | 870.39 | 640.92 | 392.26 | Upgrade
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| Total Debt | 137.3 | 137.3 | 137.3 | 137.3 | 137.3 | 137.3 | Upgrade
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| Net Cash (Debt) | -136.72 | -134.38 | -135.52 | -135.58 | -133.74 | -134.77 | Upgrade
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| Net Cash Per Share | -15.19 | -14.93 | -15.06 | -15.06 | -14.86 | -14.97 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | 105.99 | 107.89 | 113.88 | 194.92 | 132.95 | 53.38 | Upgrade
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| Book Value Per Share | 30.00 | 27.41 | 25.72 | 31.86 | 27.01 | 20.96 | Upgrade
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| Tangible Book Value | 270.03 | 246.69 | 231.49 | 286.72 | 243.08 | 188.62 | Upgrade
|
| Tangible Book Value Per Share | 30.00 | 27.41 | 25.72 | 31.86 | 27.01 | 20.96 | Upgrade
|
| Land | - | 47.76 | 47.76 | 47.76 | 47.76 | - | Upgrade
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| Buildings | - | 46.52 | 46.52 | 46.52 | 46.52 | - | Upgrade
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| Machinery | - | 102.99 | 102.99 | 102.99 | 101.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.