Din Textile Mills Limited (PSX:DINT)

Din Textile Mills 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	428.92	883.04	421.82	118.77	195.71
Short-Term Investments	-	4.78	0.71	-	-
Cash & Short-Term Investments	428.92	887.81	422.54	118.77	195.71
Cash Growth	-51.69%	110.12%	255.76%	-39.31%	56.84%
Accounts Receivable	4,556	5,332	5,164	4,914	4,843
Other Receivables	1,285	1,344	1,727	4,139	2,089
Receivables	5,841	6,676	6,891	9,053	6,932
Inventory	8,919	10,246	10,737	12,331	10,761
Prepaid Expenses	-	61.14	-	-	-
Other Current Assets	1,316	1,038	807.13	191.55	222.91
Total Current Assets	16,505	18,908	18,858	21,694	18,111
Property, Plant & Equipment	17,654	15,556	15,846	16,263	9,963
Other Intangible Assets	2.52	5.28	8.03	10.78	13.53
Other Long-Term Assets	430.22	19.05	24.47	23.86	22.75
Total Assets	34,592	34,488	34,736	37,992	28,111

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	3,469	2,389	2,008	950.1	665.26
Accrued Expenses	451.43	1,554	2,080	1,691	911.68
Short-Term Debt	10,999	13,908	14,091	12,186	10,253
Current Portion of Long-Term Debt	1,393	1,353	1,156	1,181	1,327
Current Unearned Revenue	42.2	56.23	3.51	134.94	6.4
Other Current Liabilities	5.36	48.76	44.82	3,966	881.04
Total Current Liabilities	16,360	19,309	19,383	20,109	14,045
Long-Term Debt	5,771	6,724	7,233	7,057	5,721
Pension & Post-Retirement Benefits	481.67	410.18	368.27	286.56	231.71
Long-Term Deferred Tax Liabilities	197.49	-	-	-	-
Total Liabilities	22,811	26,443	26,984	27,452	19,997

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	524.67	524.67	524.67	524.67	524.67
Additional Paid-In Capital	746.19	746.19	746.19	746.19	746.19
Retained Earnings	2,614	2,503	3,182	5,970	6,842
Comprehensive Income & Other	7,896	4,271	3,299	3,299	-
Shareholders' Equity	11,781	8,045	7,752	10,540	8,113
Total Liabilities & Equity	34,592	34,488	34,736	37,992	28,111

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	18,163	21,985	22,480	20,424	17,301
Net Cash (Debt)	-17,734	-21,097	-22,057	-20,305	-17,106
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-337.39	-402.11	-420.40	-387.00	-326.03
Filing Date Shares Outstanding	52.47	52.47	52.47	52.47	52.47
Total Common Shares Outstanding	52.47	52.47	52.47	52.47	52.47
Working Capital	144.94	-400.83	-524.84	1,585	4,067
Book Value Per Share	224.54	153.34	147.75	200.88	154.64
Tangible Book Value	11,778	8,040	7,744	10,529	8,100
Tangible Book Value Per Share	224.49	153.24	147.60	200.68	154.38
Land	-	3,456	3,497	3,497	198.09
Buildings	-	3,080	2,447	2,434	2,120
Machinery	-	17,204	15,344	14,597	12,528
Construction In Progress	-	326.96	1,997	2,082	746.06

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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 28, 2026

Data Sources Report a data error