Dewan Mushtaq Textile Mills Limited (PSX: DMTM)

DMTM Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	1.29	3.7	3.85	3.45	3.44	3.48
Cash & Short-Term Investments	1.29	3.7	3.85	3.45	3.44	3.48
Cash Growth	-85.70%	-3.97%	11.55%	0.41%	-1.22%	-1.86%
Accounts Receivable	1.22	18.8	26.73	36.08	57.42	82.37
Other Receivables	20.47	21.11	28.5	41.26	40.35	40.32
Receivables	21.69	39.91	55.32	77.43	98.43	123.41
Inventory	12.51	20.22	52.65	53.49	54.32	54.32
Other Current Assets	-	0.38	2.37	2.37	2.62	2.64
Total Current Assets	35.5	64.2	114.19	136.73	158.81	183.86
Property, Plant & Equipment	821.3	844.12	697.02	742.73	793.02	848.51
Other Intangible Assets	-	-	-	-	1.1	2.28
Other Long-Term Assets	0.82	0.82	2.12	2.33	2.33	2.33
Total Assets	857.61	909.14	813.34	881.79	955.26	1,037
Accounts Payable	36.34	24.74	24.73	44.03	47.82	48.3
Accrued Expenses	155.74	194.2	177.91	160.32	128.71	111.57
Short-Term Debt	232.2	170.7	205.34	205.34	45.64	90.15
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	5.61
Other Current Liabilities	0.31	0.31	0.31	0.31	0.31	0.31
Total Current Liabilities	600.94	566.3	584.65	591.96	404.45	432.29
Long-Term Debt	-	-	-	-	147.44	136.13
Long-Term Deferred Tax Liabilities	24.09	26.16	74.85	83.15	92.44	106.41
Total Liabilities	631.66	634.71	701.9	717.56	687.01	717.51
Common Stock	115.61	115.61	115.61	115.61	115.61	65.61
Retained Earnings	-666.5	-623.1	-572.42	-539.94	-458.67	-379.42
Comprensive Income & Other	776.84	781.91	568.25	588.56	611.31	633.28
Shareholders' Equity	225.95	274.42	111.44	164.23	268.25	319.46
Total Liabilities & Equity	857.61	909.14	813.34	881.79	955.26	1,037
Total Debt	408.56	347.06	381.7	381.7	369.44	402.64
Net Cash (Debt)	-407.27	-343.36	-377.85	-378.24	-366	-399.15
Net Cash Per Share	-35.23	-29.70	-32.68	-32.72	-40.18	-60.84
Filing Date Shares Outstanding	11.56	11.56	11.56	11.56	11.56	6.56
Total Common Shares Outstanding	11.56	11.56	11.56	11.56	11.56	6.56
Working Capital	-565.45	-502.11	-470.45	-455.23	-245.64	-248.43
Book Value Per Share	19.54	23.74	9.64	14.21	23.20	48.69
Tangible Book Value	225.95	274.42	111.44	164.23	267.14	317.19
Tangible Book Value Per Share	19.54	23.74	9.64	14.21	23.11	48.34
Land	-	718.59	385.71	385.71	385.71	385.71
Buildings	-	298.91	339.11	339.11	339.11	339.11
Machinery	-	887.88	993.57	993.57	993.57	993.57

Source: S&P Capital IQ. Standard template. Financial Sources.