Dewan Mushtaq Textile Mills Limited (PSX:DMTM)

PSX:DMTM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.41	6.64	3.55	3.7	3.85	3.45
Cash & Short-Term Investments	4.41	6.64	3.55	3.7	3.85	3.45
Cash Growth	18.82%	87.25%	-4.12%	-3.97%	11.55%	0.41%
Accounts Receivable	12.64	12.64	14.24	18.8	26.73	36.08
Other Receivables	16.88	16.88	20.47	21.11	28.5	41.26
Receivables	29.53	29.53	34.71	39.91	55.32	77.43
Inventory	1.25	1.25	6.26	20.22	52.65	53.49
Other Current Assets	-	-	-	0.38	2.37	2.37
Total Current Assets	35.19	37.42	44.51	64.2	114.19	136.73
Property, Plant & Equipment	778.36	785.07	813.66	844.12	697.02	742.73
Other Long-Term Assets	0.04	0.04	0.82	0.82	2.12	2.33
Total Assets	813.59	822.53	858.99	909.14	813.34	881.79

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	38.44	24.74	24.74	24.74	24.73	44.03
Accrued Expenses	136.9	150.68	156.75	194.2	177.91	160.32
Short-Term Debt	232.2	232.2	232.2	170.7	205.34	205.34
Current Portion of Long-Term Debt	176.36	176.36	176.36	176.36	176.36	176.36
Current Income Taxes Payable	-	-	-	-	-	5.61
Other Current Liabilities	0.31	0.31	0.31	0.31	0.31	0.31
Total Current Liabilities	584.21	584.29	590.35	566.3	584.65	591.96
Pension & Post-Retirement Benefits	6.34	6.34	6.62	42.25	42.4	42.44
Long-Term Deferred Tax Liabilities	20.44	20.98	23.4	26.16	74.85	83.15
Total Liabilities	610.99	611.61	620.38	634.71	701.9	717.56

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	115.61	115.61	115.61	115.61	115.61	115.61
Retained Earnings	-680.91	-673.9	-652.15	-623.1	-572.42	-539.94
Comprehensive Income & Other	767.9	769.21	775.15	781.91	568.25	588.56
Shareholders' Equity	202.6	210.92	238.61	274.42	111.44	164.23
Total Liabilities & Equity	813.59	822.53	858.99	909.14	813.34	881.79

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	408.56	408.56	408.56	347.06	381.7	381.7
Net Cash (Debt)	-404.14	-401.92	-405.01	-343.36	-377.85	-378.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.96	-34.76	-35.03	-29.70	-32.68	-32.72
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	-549.02	-546.87	-545.84	-502.11	-470.45	-455.23
Book Value Per Share	17.52	18.24	20.64	23.74	9.64	14.21
Tangible Book Value	202.6	210.92	238.61	274.42	111.44	164.23
Tangible Book Value Per Share	17.52	18.24	20.64	23.74	9.64	14.21
Land	-	-	-	718.59	385.71	385.71
Buildings	-	298.91	298.91	298.91	339.11	339.11
Machinery	-	886.71	887.96	887.88	993.57	993.57
Leasehold Improvements	-	718.59	718.59	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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