D.M. Textile Mills Limited (PSX:DMTX)
Pakistan
· Delayed Price · Currency is PKR 38.10
-1.19 (-3.03%)
At close: May 9, 2025
D.M. Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.74 | 2.24 | 0.26 | 4.25 | 11.92 | 18.38 | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 2.24 | 0.26 | 4.25 | 11.92 | 18.38 | Upgrade
|
| Cash Growth | -25.29% | 751.52% | -93.82% | -64.32% | -35.15% | 2134.61% | Upgrade
|
| Other Receivables | 17.64 | 0.02 | 1.59 | 20.69 | 23.3 | 22 | Upgrade
|
| Receivables | 17.64 | 0.02 | 1.59 | 20.69 | 23.3 | 22 | Upgrade
|
| Other Current Assets | 88.2 | 112.28 | 22.18 | 4.52 | 13.68 | 43.63 | Upgrade
|
| Total Current Assets | 109.58 | 114.54 | 24.03 | 29.46 | 48.9 | 84.01 | Upgrade
|
| Property, Plant & Equipment | 289.62 | 291.17 | 293.72 | 296.78 | 228.98 | 224.57 | Upgrade
|
| Other Long-Term Assets | 381.09 | 380.6 | 465.46 | 464.81 | 362.45 | 369.81 | Upgrade
|
| Total Assets | 780.29 | 786.32 | 783.21 | 791.05 | 640.34 | 678.39 | Upgrade
|
| Accounts Payable | 119.84 | 52.67 | 47.81 | 45.24 | 46.54 | 46.43 | Upgrade
|
| Accrued Expenses | - | 45 | 40.28 | 37.16 | 30.83 | 32.91 | Upgrade
|
| Short-Term Debt | 2.16 | 1.1 | 16.27 | 0.3 | - | 0.77 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 2.48 | 6.99 | 23.54 | 12.38 | 8.06 | Upgrade
|
| Current Unearned Revenue | - | 3.02 | 6.21 | 6.33 | 6.67 | 6.27 | Upgrade
|
| Other Current Liabilities | 1.24 | 14.09 | 12.99 | 12.39 | 12.16 | 36.6 | Upgrade
|
| Total Current Liabilities | 124.21 | 118.36 | 130.55 | 124.96 | 108.59 | 131.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.91 | 4.52 | Upgrade
|
| Total Liabilities | 129.85 | 123.49 | 135.03 | 128.55 | 115.49 | 140.03 | Upgrade
|
| Common Stock | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | Upgrade
|
| Retained Earnings | 102.56 | 114.56 | 40.64 | 54.27 | -17.83 | -67.04 | Upgrade
|
| Comprehensive Income & Other | 517.36 | 517.75 | 577.02 | 577.71 | 512.15 | 574.87 | Upgrade
|
| Shareholders' Equity | 650.44 | 662.83 | 648.19 | 662.5 | 524.84 | 538.36 | Upgrade
|
| Total Liabilities & Equity | 780.29 | 786.32 | 783.21 | 791.05 | 640.34 | 678.39 | Upgrade
|
| Total Debt | 2.16 | 1.1 | 16.27 | 0.3 | - | 1.42 | Upgrade
|
| Net Cash (Debt) | 1.58 | 1.14 | -16.01 | 3.95 | 11.92 | 16.96 | Upgrade
|
| Net Cash Growth | -68.39% | - | - | -66.84% | -29.71% | - | Upgrade
|
| Net Cash Per Share | 0.52 | 0.37 | -5.24 | 1.30 | 3.91 | 5.56 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.07 | 3.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.07 | 3.05 | 3.05 | Upgrade
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| Working Capital | -14.62 | -3.81 | -106.51 | -95.51 | -59.68 | -47.68 | Upgrade
|
| Book Value Per Share | 213.09 | 217.15 | 212.35 | 216.14 | 171.94 | 176.37 | Upgrade
|
| Tangible Book Value | 650.44 | 662.83 | 648.19 | 662.5 | 524.84 | 538.36 | Upgrade
|
| Tangible Book Value Per Share | 213.09 | 217.15 | 212.35 | 216.14 | 171.94 | 176.37 | Upgrade
|
| Land | - | 273.22 | 273.22 | 273.22 | 209.21 | 209.21 | Upgrade
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| Buildings | - | 40.45 | 40.45 | 40.45 | 40.05 | 40.05 | Upgrade
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| Machinery | - | 48.94 | 48.94 | 48.94 | 55.15 | 53.8 | Upgrade
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| Construction In Progress | - | - | - | - | 4 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.