Dawood Lawrencepur Limited (PSX: DLL)
202.30
-2.36 (-1.15%)
At close: Sep 9, 2024
Dawood Lawrencepur Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 163.54 | 145.9 | 2,009 | 1,148 | 689.19 | 422.34 | Upgrade
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Short-Term Investments | 58.65 | - | - | - | - | - | Upgrade
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Trading Asset Securities | 1,252 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,474 | 145.9 | 2,009 | 1,148 | 689.19 | 422.34 | Upgrade
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Cash Growth | -48.75% | -92.74% | 74.97% | 66.60% | 63.18% | -34.28% | Upgrade
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Accounts Receivable | 25.63 | 10.51 | 4,609 | 5,232 | 3,220 | 2,953 | Upgrade
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Other Receivables | - | 265.63 | 404.47 | 267.7 | 381.67 | 257.44 | Upgrade
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Receivables | 27.42 | 289.98 | 5,030 | 5,512 | 3,618 | 3,220 | Upgrade
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Inventory | 4.46 | 5.31 | 1,007 | 635.41 | 242.74 | 192.29 | Upgrade
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Prepaid Expenses | - | 152.18 | 17.92 | 8.45 | 73.7 | 47.53 | Upgrade
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Other Current Assets | 20,707 | 23,120 | 2,137 | 1,767 | 893.22 | 862.08 | Upgrade
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Total Current Assets | 22,213 | 23,713 | 10,200 | 9,071 | 5,517 | 4,744 | Upgrade
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Property, Plant & Equipment | 287.74 | 13,936 | 13,687 | 12,551 | 12,611 | 13,008 | Upgrade
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Long-Term Investments | 11,078 | 10,656 | 11,370 | 11,570 | 10,909 | 10,377 | Upgrade
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Goodwill | - | - | 22.83 | 22.83 | 22.83 | 22.83 | Upgrade
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Other Intangible Assets | - | - | 26.73 | 23.64 | 18.36 | 1.75 | Upgrade
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Other Long-Term Assets | 2.78 | -13,638 | 2.78 | 2.78 | 2.78 | 2.78 | Upgrade
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Total Assets | 33,582 | 34,668 | 35,310 | 33,243 | 29,081 | 28,158 | Upgrade
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Accounts Payable | 172.46 | 1,248 | 1,245 | 2,488 | 587.83 | 707.7 | Upgrade
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Accrued Expenses | 0.11 | 1,108 | 1,011 | 489.16 | 370.23 | 551.72 | Upgrade
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Short-Term Debt | - | 25.97 | 1,213 | 1,421 | 1,019 | 837.63 | Upgrade
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Current Portion of Long-Term Debt | 24.69 | 23.83 | 1,995 | 1,546 | 1,305 | 1,131 | Upgrade
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Current Portion of Leases | - | - | 18.17 | 17.32 | 29.36 | 26.48 | Upgrade
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Current Income Taxes Payable | 282.33 | 283.16 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | 1,172 | 456.51 | 416.35 | 230.98 | Upgrade
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Other Current Liabilities | 12,087 | 10,890 | 293.52 | 333.37 | 247.43 | 238.84 | Upgrade
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Total Current Liabilities | 12,566 | 13,580 | 6,947 | 6,752 | 3,975 | 3,724 | Upgrade
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Long-Term Debt | 217.06 | 223.35 | 7,225 | 7,082 | 7,803 | 8,701 | Upgrade
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Long-Term Leases | - | - | 120.23 | 126.37 | 109.78 | 126.19 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 3.06 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,700 | 2,644 | 1,478 | 1,405 | 1,479 | 1,462 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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Total Liabilities | 15,486 | 16,451 | 15,850 | 15,452 | 13,430 | 14,055 | Upgrade
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Common Stock | 593 | 593 | 593 | 593 | 593 | 590.58 | Upgrade
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Additional Paid-In Capital | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | Upgrade
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Retained Earnings | 15,967 | 15,979 | 16,440 | 15,153 | 13,359 | 12,095 | Upgrade
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Comprensive Income & Other | -615.18 | -615.18 | 69.8 | 81 | 69.8 | 69.8 | Upgrade
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Total Common Equity | 16,081 | 16,093 | 17,239 | 15,964 | 14,158 | 12,892 | Upgrade
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Minority Interest | 2,014 | 2,124 | 2,220 | 1,827 | 1,493 | 1,211 | Upgrade
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Shareholders' Equity | 18,096 | 18,217 | 19,460 | 17,791 | 15,651 | 14,103 | Upgrade
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Total Liabilities & Equity | 33,582 | 34,668 | 35,310 | 33,243 | 29,081 | 28,158 | Upgrade
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Total Debt | 241.75 | 273.15 | 10,572 | 10,193 | 10,265 | 10,822 | Upgrade
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Net Cash (Debt) | 1,232 | -127.25 | -8,563 | -9,045 | -9,576 | -10,399 | Upgrade
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Net Cash Per Share | 20.78 | -2.15 | -144.40 | -152.53 | -161.49 | -175.39 | Upgrade
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Filing Date Shares Outstanding | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.06 | Upgrade
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Total Common Shares Outstanding | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.06 | Upgrade
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Working Capital | 9,647 | 10,133 | 3,253 | 2,319 | 1,542 | 1,020 | Upgrade
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Book Value Per Share | 271.19 | 271.39 | 290.71 | 269.20 | 238.76 | 218.30 | Upgrade
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Tangible Book Value | 16,081 | 16,093 | 17,190 | 15,917 | 14,117 | 12,868 | Upgrade
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Tangible Book Value Per Share | 271.19 | 271.39 | 289.88 | 268.42 | 238.07 | 217.88 | Upgrade
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Land | - | 3,884 | 3,547 | 3,213 | 41.35 | 41.35 | Upgrade
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Buildings | - | - | - | - | 3,041 | 2,984 | Upgrade
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Machinery | - | 15,272 | 14,110 | 12,753 | 12,102 | 11,480 | Upgrade
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Construction In Progress | - | 4.49 | 279.15 | 6.49 | 101.29 | 401.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.