D.M. Corporation Limited (PSX:DMC)
Pakistan · Delayed Price · Currency is PKR 188.40
0.00 (0.00%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 66.4 | 0.03 | 2.24 | 0.26 | 4.25 | 11.92 |
Short-Term Investments | 173.93 | 2.12 | - | - | - | - |
Cash & Short-Term Investments | 240.34 | 2.14 | 2.24 | 0.26 | 4.25 | 11.92 |
Cash Growth | 161.92% | -4.20% | 751.52% | -93.82% | -64.32% | -35.15% |
Other Receivables | 21.09 | 17.62 | 17.64 | 1.59 | 20.69 | 23.3 |
Receivables | 41.14 | 17.62 | 17.64 | 1.59 | 20.69 | 23.3 |
Inventory | 230.75 | 269.39 | - | - | - | - |
Other Current Assets | - | 90.66 | 94.66 | 22.18 | 4.52 | 13.68 |
Total Current Assets | 512.23 | 379.82 | 114.54 | 24.03 | 29.46 | 48.9 |
Property, Plant & Equipment | 24.11 | 26.05 | 291.17 | 293.72 | 296.78 | 228.98 |
Other Long-Term Assets | 334.37 | 404.64 | 380.6 | 465.46 | 464.81 | 362.45 |
Total Assets | 879.37 | 810.51 | 786.32 | 783.21 | 791.05 | 640.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 88.95 | 50.37 | 52.67 | 47.81 | 45.24 | 46.54 |
Accrued Expenses | - | 17.83 | 45 | 40.28 | 37.16 | 30.83 |
Short-Term Debt | - | 3.46 | 1.1 | 16.27 | 0.3 | - |
Current Income Taxes Payable | 2.08 | 2.99 | 2.48 | 6.99 | 23.54 | 12.38 |
Current Unearned Revenue | - | 3.85 | 3.02 | 6.21 | 6.33 | 6.67 |
Other Current Liabilities | 0.14 | 13.39 | 14.09 | 12.99 | 12.39 | 12.16 |
Total Current Liabilities | 91.17 | 91.88 | 118.36 | 130.55 | 124.96 | 108.59 |
Pension & Post-Retirement Benefits | 5.84 | 5.41 | 5.13 | 4.48 | 3.59 | 4 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.91 |
Total Liabilities | 97.01 | 97.29 | 123.49 | 135.03 | 128.55 | 115.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Retained Earnings | 527.88 | 415.57 | 114.56 | 40.64 | 54.27 | -17.83 |
Comprehensive Income & Other | 223.95 | 267.12 | 517.75 | 577.02 | 577.71 | 512.15 |
Shareholders' Equity | 782.35 | 713.22 | 662.83 | 648.19 | 662.5 | 524.84 |
Total Liabilities & Equity | 879.37 | 810.51 | 786.32 | 783.21 | 791.05 | 640.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 3.46 | 1.1 | 16.27 | 0.3 | - |
Net Cash (Debt) | 240.34 | -1.31 | 1.14 | -16.01 | 3.95 | 11.92 |
Net Cash Growth | 168.23% | - | - | - | -66.84% | -29.71% |
Net Cash Per Share | 78.72 | -0.43 | 0.37 | -5.24 | 1.30 | 3.91 |
Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.07 | 3.05 |
Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.07 | 3.05 |
Working Capital | 421.06 | 287.94 | -3.81 | -106.51 | -95.51 | -59.68 |
Book Value Per Share | 256.30 | 233.66 | 217.15 | 212.35 | 216.14 | 171.94 |
Tangible Book Value | 782.35 | 713.22 | 662.83 | 648.19 | 662.5 | 524.84 |
Tangible Book Value Per Share | 256.30 | 233.66 | 217.15 | 212.35 | 216.14 | 171.94 |
Land | - | 11.17 | 273.22 | 273.22 | 273.22 | 209.21 |
Buildings | - | 1.48 | 40.45 | 40.45 | 40.45 | 40.05 |
Machinery | - | 13.4 | 48.94 | 48.94 | 48.94 | 55.15 |
Construction In Progress | - | - | - | - | - | 4 |