Din Textile Mills Limited (PSX: DINT)
54.02
0.00 (0.00%)
At close: Sep 6, 2024
Din Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 312.28 | 118.77 | 195.71 | 124.78 | 309.35 | 24.32 | Upgrade
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Cash & Short-Term Investments | 312.28 | 118.77 | 195.71 | 124.78 | 309.35 | 24.32 | Upgrade
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Cash Growth | 24.66% | -39.31% | 56.84% | -59.66% | 1172.25% | -33.97% | Upgrade
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Accounts Receivable | 4,354 | 4,914 | 4,843 | 3,289 | 2,236 | 1,532 | Upgrade
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Other Receivables | 1,362 | 4,139 | 2,089 | 392.93 | 488.7 | 691.68 | Upgrade
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Receivables | 5,717 | 9,053 | 6,932 | 3,682 | 2,725 | 2,224 | Upgrade
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Inventory | 10,916 | 12,331 | 10,761 | 4,457 | 3,451 | 3,939 | Upgrade
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Other Current Assets | 762.83 | 191.55 | 222.91 | 143.28 | 146.06 | 344.73 | Upgrade
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Total Current Assets | 17,708 | 21,694 | 18,111 | 8,407 | 6,631 | 6,532 | Upgrade
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Property, Plant & Equipment | 15,612 | 16,263 | 9,963 | 9,183 | 5,809 | 3,987 | Upgrade
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Other Intangible Assets | 8.72 | 10.78 | 13.53 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 318.32 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 24.98 | 23.86 | 22.75 | 17.53 | 17.75 | 17.75 | Upgrade
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Total Assets | 33,671 | 37,992 | 28,111 | 17,608 | 12,458 | 10,537 | Upgrade
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Accounts Payable | 12,386 | 950.1 | 665.26 | 437.9 | 1,592 | 286.48 | Upgrade
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Accrued Expenses | 1,025 | 1,691 | 911.68 | 530.11 | 367.82 | 442.93 | Upgrade
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Short-Term Debt | 3,343 | 12,186 | 10,253 | 4,230 | 3,273 | 4,459 | Upgrade
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Current Portion of Long-Term Debt | 904.9 | 1,181 | 1,327 | 1,101 | 67.47 | 474.26 | Upgrade
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Current Unearned Revenue | 21.82 | 134.94 | 6.4 | 6.74 | - | - | Upgrade
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Other Current Liabilities | 5.37 | 3,966 | 881.04 | 311.02 | 375.91 | 317.86 | Upgrade
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Total Current Liabilities | 17,686 | 20,109 | 14,045 | 6,616 | 5,676 | 5,980 | Upgrade
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Long-Term Debt | 7,375 | 7,057 | 5,721 | 6,003 | 3,496 | 2,247 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 146.13 | 36.32 | 29.62 | Upgrade
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Total Liabilities | 25,434 | 27,452 | 19,997 | 12,931 | 9,348 | 8,374 | Upgrade
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Common Stock | 524.67 | 524.67 | 524.67 | 524.67 | 524.67 | 291.48 | Upgrade
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Additional Paid-In Capital | 746.19 | 746.19 | 746.19 | 746.19 | 746.19 | - | Upgrade
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Retained Earnings | 3,668 | 5,970 | 6,842 | 3,406 | 1,839 | 1,872 | Upgrade
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Comprensive Income & Other | 3,299 | 3,299 | - | - | - | - | Upgrade
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Shareholders' Equity | 8,238 | 10,540 | 8,113 | 4,676 | 3,110 | 2,163 | Upgrade
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Total Liabilities & Equity | 33,671 | 37,992 | 28,111 | 17,608 | 12,458 | 10,537 | Upgrade
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Total Debt | 11,623 | 20,424 | 17,301 | 11,334 | 6,836 | 7,180 | Upgrade
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Net Cash (Debt) | -11,311 | -20,305 | -17,106 | -11,209 | -6,526 | -7,156 | Upgrade
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Net Cash Per Share | -215.58 | -387.00 | -326.03 | -213.64 | -152.40 | -245.50 | Upgrade
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Filing Date Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 29.15 | Upgrade
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Total Common Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 29.15 | Upgrade
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Working Capital | 21.73 | 1,585 | 4,067 | 1,790 | 954.64 | 551.73 | Upgrade
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Book Value Per Share | 157.01 | 200.88 | 154.64 | 89.13 | 59.27 | 74.21 | Upgrade
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Tangible Book Value | 8,229 | 10,529 | 8,100 | 4,676 | 3,110 | 2,163 | Upgrade
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Tangible Book Value Per Share | 156.84 | 200.68 | 154.38 | 89.13 | 59.27 | 74.21 | Upgrade
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Land | - | 3,497 | 198.09 | 198.09 | 198.09 | 174.3 | Upgrade
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Buildings | - | 2,434 | 2,120 | 2,000 | 1,038 | 926.82 | Upgrade
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Machinery | - | 14,597 | 12,528 | 11,738 | 8,463 | 6,815 | Upgrade
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Construction In Progress | - | 2,082 | 746.06 | 194.58 | 467.44 | 34.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.