Dewan Mushtaq Textile Mills Limited (PSX:DMTM)

PSX:DMTM Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3.55	3.7	3.85	3.45	3.44
Cash & Short-Term Investments	3.55	3.7	3.85	3.45	3.44
Cash Growth	-4.12%	-3.97%	11.55%	0.41%	-1.22%
Accounts Receivable	14.24	18.8	26.73	36.08	57.42
Other Receivables	20.47	21.11	28.5	41.26	40.35
Receivables	34.71	39.91	55.32	77.43	98.43
Inventory	6.26	20.22	52.65	53.49	54.32
Other Current Assets	-	0.38	2.37	2.37	2.62
Total Current Assets	44.51	64.2	114.19	136.73	158.81
Property, Plant & Equipment	813.66	844.12	697.02	742.73	793.02
Other Intangible Assets	-	-	-	-	1.1
Other Long-Term Assets	0.82	0.82	2.12	2.33	2.33
Total Assets	858.99	909.14	813.34	881.79	955.26
Accounts Payable	24.74	24.74	24.73	44.03	47.82
Accrued Expenses	156.75	194.2	177.91	160.32	128.71
Short-Term Debt	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
Current Income Taxes Payable	-	-	-	5.61	5.61
Other Current Liabilities	0.31	0.31	0.31	0.31	0.31
Total Current Liabilities	590.35	566.3	584.65	591.96	404.45
Long-Term Debt	-	-	-	-	147.44
Pension & Post-Retirement Benefits	6.62	42.25	42.4	42.44	42.68
Long-Term Deferred Tax Liabilities	23.4	26.16	74.85	83.15	92.44
Total Liabilities	620.38	634.71	701.9	717.56	687.01
Common Stock	115.61	115.61	115.61	115.61	115.61
Retained Earnings	-652.15	-623.1	-572.42	-539.94	-458.67
Comprehensive Income & Other	775.15	781.91	568.25	588.56	611.31
Shareholders' Equity	238.61	274.42	111.44	164.23	268.25
Total Liabilities & Equity	858.99	909.14	813.34	881.79	955.26
Total Debt	408.56	347.06	381.7	381.7	369.44
Net Cash (Debt)	-405.01	-343.36	-377.85	-378.24	-366
Net Cash Per Share	-35.03	-29.70	-32.68	-32.72	-40.18
Filing Date Shares Outstanding	11.56	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.56	11.56	11.56	11.56	11.56
Working Capital	-545.84	-502.11	-470.45	-455.23	-245.64
Book Value Per Share	20.64	23.74	9.64	14.21	23.20
Tangible Book Value	238.61	274.42	111.44	164.23	267.14
Tangible Book Value Per Share	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.