PSX:DMTM 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
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
Cash & Equivalents	3.47	3.55	3.7	3.85	3.45	3.44
Cash & Short-Term Investments	3.47	3.55	3.7	3.85	3.45	3.44
Cash Growth	168.79%	-4.12%	-3.97%	11.55%	0.41%	-1.22%
Accounts Receivable	10.75	14.24	18.8	26.73	36.08	57.42
Other Receivables	19.27	20.47	21.11	28.5	41.26	40.35
Receivables	30.03	34.71	39.91	55.32	77.43	98.43
Inventory	5.42	6.26	20.22	52.65	53.49	54.32
Other Current Assets	-	-	0.38	2.37	2.37	2.62
Total Current Assets	38.92	44.51	64.2	114.19	136.73	158.81
Property, Plant & Equipment	792.24	813.66	844.12	697.02	742.73	793.02
Other Intangible Assets	-	-	-	-	-	1.1
Other Long-Term Assets	0.82	0.82	0.82	2.12	2.33	2.33
Total Assets	831.97	858.99	909.14	813.34	881.79	955.26
Accounts Payable	39.7	24.74	24.74	24.73	44.03	47.82
Accrued Expenses	136.9	156.75	194.2	177.91	160.32	128.71
Short-Term Debt	232.2	232.2	170.7	205.34	205.34	45.64
Current Portion of Long-Term Debt	176.36	176.36	176.36	176.36	176.36	176.36
Current Income Taxes Payable	-	-	-	-	5.61	5.61
Other Current Liabilities	0.31	0.31	0.31	0.31	0.31	0.31
Total Current Liabilities	585.47	590.35	566.3	584.65	591.96	404.45
Long-Term Debt	-	-	-	-	-	147.44
Pension & Post-Retirement Benefits	6.34	6.62	42.25	42.4	42.44	42.68
Long-Term Deferred Tax Liabilities	21.58	23.4	26.16	74.85	83.15	92.44
Total Liabilities	613.4	620.38	634.71	701.9	717.56	687.01
Common Stock	115.61	115.61	115.61	115.61	115.61	115.61
Retained Earnings	-667.73	-652.15	-623.1	-572.42	-539.94	-458.67
Comprehensive Income & Other	770.69	775.15	781.91	568.25	588.56	611.31
Shareholders' Equity	218.58	238.61	274.42	111.44	164.23	268.25
Total Liabilities & Equity	831.97	858.99	909.14	813.34	881.79	955.26
Total Debt	408.56	408.56	347.06	381.7	381.7	369.44
Net Cash (Debt)	-405.09	-405.01	-343.36	-377.85	-378.24	-366
Net Cash Per Share	-35.04	-35.03	-29.70	-32.68	-32.72	-40.18
Filing Date Shares Outstanding	11.56	11.56	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.56	11.56	11.56	11.56	11.56	11.56
Working Capital	-546.55	-545.84	-502.11	-470.45	-455.23	-245.64
Book Value Per Share	18.91	20.64	23.74	9.64	14.21	23.20
Tangible Book Value	218.58	238.61	274.42	111.44	164.23	267.14
Tangible Book Value Per Share	18.91	20.64	23.74	9.64	14.21	23.11
Land	-	718.59	718.59	385.71	385.71	385.71
Buildings	-	298.91	298.91	339.11	339.11	339.11
Machinery	-	887.96	887.88	993.57	993.57	993.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.