D.M. Corporation Limited (PSX:DMC)
Pakistan · Delayed Price · Currency is PKR 165.62
-4.70 (-2.76%)
At close: Nov 6, 2026
D.M. Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.1 | 127.65 | 0.03 | 2.24 | 0.26 | 4.25 |
Short-Term Investments | 231.27 | 99.19 | 91.28 | - | - | - |
Cash & Short-Term Investments | 232.37 | 226.84 | 91.3 | 2.24 | 0.26 | 4.25 |
Cash Growth | 204.86% | 148.46% | 3977.55% | 751.52% | -93.82% | -64.32% |
Other Receivables | 31.58 | 29.46 | 17.62 | 17.64 | 1.59 | 20.69 |
Receivables | 31.58 | 29.46 | 17.62 | 17.64 | 1.59 | 20.69 |
Inventory | 218.73 | 218.73 | 269.39 | - | - | - |
Other Current Assets | 76.13 | 46.75 | 1.5 | 94.66 | 22.18 | 4.52 |
Total Current Assets | 558.81 | 521.77 | 379.82 | 114.54 | 24.03 | 29.46 |
Property, Plant & Equipment | 22.94 | 23.47 | 26.05 | 291.17 | 293.72 | 296.78 |
Other Long-Term Assets | 334.36 | 334.36 | 404.64 | 380.6 | 465.46 | 464.81 |
Total Assets | 916.11 | 879.6 | 810.51 | 786.32 | 783.21 | 791.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 123.08 | 43.69 | 50.37 | 52.67 | 47.81 | 45.24 |
Accrued Expenses | - | 19.77 | 17.83 | 45 | 40.28 | 37.16 |
Short-Term Debt | - | - | 3.46 | 1.1 | 16.27 | 0.3 |
Current Income Taxes Payable | 0.12 | - | 2.99 | 2.48 | 6.99 | 23.54 |
Current Unearned Revenue | - | 3.62 | 3.85 | 3.02 | 6.21 | 6.33 |
Other Current Liabilities | 0.14 | 15.42 | 13.39 | 14.09 | 12.99 | 12.39 |
Total Current Liabilities | 123.34 | 82.49 | 91.88 | 118.36 | 130.55 | 124.96 |
Pension & Post-Retirement Benefits | 7.61 | 7.34 | 5.41 | 5.13 | 4.48 | 3.59 |
Total Liabilities | 130.95 | 89.83 | 97.29 | 123.49 | 135.03 | 128.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Retained Earnings | 524.62 | 529.07 | 415.57 | 114.56 | 40.64 | 54.27 |
Comprehensive Income & Other | 229.98 | 230.17 | 267.12 | 517.75 | 577.02 | 577.71 |
Total Common Equity | 785.12 | 789.76 | 713.22 | 662.83 | 648.19 | 662.5 |
Minority Interest | 0.04 | 0.01 | - | - | - | - |
Shareholders' Equity | 785.16 | 789.77 | 713.22 | 662.83 | 648.19 | 662.5 |
Total Liabilities & Equity | 916.11 | 879.6 | 810.51 | 786.32 | 783.21 | 791.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 3.46 | 1.1 | 16.27 | 0.3 |
Net Cash (Debt) | 232.37 | 226.84 | 87.84 | 1.14 | -16.01 | 3.95 |
Net Cash Growth | 218.31% | 158.24% | 7611.45% | - | - | -66.84% |
Net Cash Per Share | 76.02 | 74.32 | 28.78 | 0.37 | -5.24 | 1.30 |
Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.07 |
Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.07 |
Working Capital | 435.46 | 439.28 | 287.94 | -3.81 | -106.51 | -95.51 |
Book Value Per Share | 257.21 | 258.73 | 233.66 | 217.15 | 212.35 | 216.14 |
Tangible Book Value | 785.12 | 789.76 | 713.22 | 662.83 | 648.19 | 662.5 |
Tangible Book Value Per Share | 257.21 | 258.73 | 233.66 | 217.15 | 212.35 | 216.14 |
Land | - | 11.17 | 11.17 | 273.22 | 273.22 | 273.22 |
Buildings | - | 1.48 | 1.48 | 40.45 | 40.45 | 40.45 |
Machinery | - | 13.4 | 13.4 | 48.94 | 48.94 | 48.94 |