Din Textile Mills Limited (PSX: DINT)

Din Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	312.28	118.77	195.71	124.78	309.35	24.32
Cash & Short-Term Investments	312.28	118.77	195.71	124.78	309.35	24.32
Cash Growth	24.66%	-39.31%	56.84%	-59.66%	1172.25%	-33.97%
Accounts Receivable	4,354	4,914	4,843	3,289	2,236	1,532
Other Receivables	1,362	4,139	2,089	392.93	488.7	691.68
Receivables	5,717	9,053	6,932	3,682	2,725	2,224
Inventory	10,916	12,331	10,761	4,457	3,451	3,939
Other Current Assets	762.83	191.55	222.91	143.28	146.06	344.73
Total Current Assets	17,708	21,694	18,111	8,407	6,631	6,532
Property, Plant & Equipment	15,612	16,263	9,963	9,183	5,809	3,987
Other Intangible Assets	8.72	10.78	13.53	-	-	-
Long-Term Deferred Tax Assets	318.32	-	-	-	-	-
Other Long-Term Assets	24.98	23.86	22.75	17.53	17.75	17.75
Total Assets	33,671	37,992	28,111	17,608	12,458	10,537
Accounts Payable	12,386	950.1	665.26	437.9	1,592	286.48
Accrued Expenses	1,025	1,691	911.68	530.11	367.82	442.93
Short-Term Debt	3,343	12,186	10,253	4,230	3,273	4,459
Current Portion of Long-Term Debt	904.9	1,181	1,327	1,101	67.47	474.26
Current Unearned Revenue	21.82	134.94	6.4	6.74	-	-
Other Current Liabilities	5.37	3,966	881.04	311.02	375.91	317.86
Total Current Liabilities	17,686	20,109	14,045	6,616	5,676	5,980
Long-Term Debt	7,375	7,057	5,721	6,003	3,496	2,247
Long-Term Deferred Tax Liabilities	-	-	-	146.13	36.32	29.62
Total Liabilities	25,434	27,452	19,997	12,931	9,348	8,374
Common Stock	524.67	524.67	524.67	524.67	524.67	291.48
Additional Paid-In Capital	746.19	746.19	746.19	746.19	746.19	-
Retained Earnings	3,668	5,970	6,842	3,406	1,839	1,872
Comprensive Income & Other	3,299	3,299	-	-	-	-
Shareholders' Equity	8,238	10,540	8,113	4,676	3,110	2,163
Total Liabilities & Equity	33,671	37,992	28,111	17,608	12,458	10,537
Total Debt	11,623	20,424	17,301	11,334	6,836	7,180
Net Cash (Debt)	-11,311	-20,305	-17,106	-11,209	-6,526	-7,156
Net Cash Per Share	-215.58	-387.00	-326.03	-213.64	-152.40	-245.50
Filing Date Shares Outstanding	52.47	52.47	52.47	52.47	52.47	29.15
Total Common Shares Outstanding	52.47	52.47	52.47	52.47	52.47	29.15
Working Capital	21.73	1,585	4,067	1,790	954.64	551.73
Book Value Per Share	157.01	200.88	154.64	89.13	59.27	74.21
Tangible Book Value	8,229	10,529	8,100	4,676	3,110	2,163
Tangible Book Value Per Share	156.84	200.68	154.38	89.13	59.27	74.21
Land	-	3,497	198.09	198.09	198.09	174.3
Buildings	-	2,434	2,120	2,000	1,038	926.82
Machinery	-	14,597	12,528	11,738	8,463	6,815
Construction In Progress	-	2,082	746.06	194.58	467.44	34.15

Source: S&P Capital IQ. Standard template. Financial Sources.