Dandot Cement Company Limited (PSX: DNCC)
Pakistan
· Delayed Price · Currency is PKR 11.89
-0.10 (-0.83%)
At close: Nov 14, 2024
Dandot Cement Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 42.85 | 21.72 | 11.27 | 68.55 | 21.12 | 6.76 | Upgrade
|
| Cash & Short-Term Investments | 42.85 | 21.72 | 11.27 | 68.55 | 21.12 | 6.76 | Upgrade
|
| Cash Growth | 117.65% | 92.76% | -83.56% | 224.62% | 212.22% | -86.17% | Upgrade
|
| Accounts Receivable | 121.92 | 88 | - | - | - | 11.44 | Upgrade
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| Other Receivables | - | 91.41 | 178.87 | 12.5 | 10.97 | 10.97 | Upgrade
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| Receivables | 140.06 | 187.88 | 187.01 | 21.1 | 18.99 | 30.42 | Upgrade
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| Inventory | 621.84 | 641.29 | 161.15 | 220.09 | 315.73 | 352.01 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.24 | 2.7 | - | - | Upgrade
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| Other Current Assets | 438.49 | 359.43 | 84.03 | 63.09 | 60.08 | 180.57 | Upgrade
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| Total Current Assets | 1,243 | 1,211 | 443.7 | 375.54 | 415.91 | 569.76 | Upgrade
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| Property, Plant & Equipment | 12,159 | 12,253 | 8,955 | 4,992 | 4,316 | 4,326 | Upgrade
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| Other Intangible Assets | 0.92 | 0.96 | 1.11 | 1.26 | 1.41 | - | Upgrade
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| Other Long-Term Assets | 59.19 | 59.19 | 59.19 | 54.42 | 10.29 | 10.33 | Upgrade
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| Total Assets | 13,463 | 13,524 | 9,459 | 5,423 | 4,743 | 4,906 | Upgrade
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| Accounts Payable | 1,540 | 1,475 | 747.54 | 248.62 | 398.28 | 501.4 | Upgrade
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| Accrued Expenses | 210.06 | 438.61 | 241.29 | 186.16 | 405.22 | 385.32 | Upgrade
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| Short-Term Debt | 411 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 780.88 | 210.86 | 110.93 | 65.04 | 92.08 | Upgrade
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| Current Income Taxes Payable | 21.76 | 28.45 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 115.9 | 117.4 | 109.23 | 14.21 | - | - | Upgrade
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| Other Current Liabilities | 954.44 | 398.88 | 277.83 | 179.56 | 178.85 | 181.57 | Upgrade
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| Total Current Liabilities | 3,253 | 3,239 | 1,587 | 739.49 | 1,047 | 1,160 | Upgrade
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| Long-Term Debt | 2,777 | 2,812 | 2,906 | 2,136 | 1,873 | 2,022 | Upgrade
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| Long-Term Leases | 569.82 | 570.06 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 424.29 | 451.54 | 579.77 | 74.82 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,303 | 2,266 | 1,988 | 900.89 | 958.68 | 989.71 | Upgrade
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| Other Long-Term Liabilities | 23.89 | 24.39 | 3.66 | 3.69 | 3.56 | 3.56 | Upgrade
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| Total Liabilities | 9,488 | 9,504 | 7,204 | 3,996 | 3,883 | 4,176 | Upgrade
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| Common Stock | 3,164 | 3,164 | 2,482 | 2,482 | 948.4 | 948.4 | Upgrade
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| Additional Paid-In Capital | 1,603 | 1,603 | 787.99 | 787.99 | 31.8 | 31.8 | Upgrade
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| Retained Earnings | -5,706 | -5,670 | -5,756 | -5,457 | -5,204 | -5,202 | Upgrade
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| Comprehensive Income & Other | 4,914 | 4,923 | 4,741 | 3,615 | 5,084 | 4,952 | Upgrade
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| Shareholders' Equity | 3,975 | 4,020 | 2,255 | 1,427 | 860.4 | 730.38 | Upgrade
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| Total Liabilities & Equity | 13,463 | 13,524 | 9,459 | 5,423 | 4,743 | 4,906 | Upgrade
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| Total Debt | 3,758 | 4,163 | 3,117 | 2,247 | 1,938 | 2,114 | Upgrade
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| Net Cash (Debt) | -3,715 | -4,141 | -3,105 | -2,179 | -1,917 | -2,107 | Upgrade
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| Net Cash Per Share | -9.76 | -12.44 | -12.51 | -9.50 | -19.40 | -22.22 | Upgrade
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| Filing Date Shares Outstanding | 253.05 | 316.36 | 248.17 | 248.17 | 94.84 | 94.84 | Upgrade
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| Total Common Shares Outstanding | 253.05 | 316.36 | 248.17 | 248.17 | 94.84 | 94.84 | Upgrade
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| Working Capital | -2,010 | -2,028 | -1,143 | -363.94 | -631.48 | -590.62 | Upgrade
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| Book Value Per Share | 15.71 | 12.71 | 9.09 | 5.75 | 9.07 | 7.70 | Upgrade
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| Tangible Book Value | 3,974 | 4,019 | 2,254 | 1,426 | 859 | 730.38 | Upgrade
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| Tangible Book Value Per Share | 15.70 | 12.71 | 9.08 | 5.75 | 9.06 | 7.70 | Upgrade
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| Land | - | 612.96 | 424.88 | 407.15 | 333.27 | 319.07 | Upgrade
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| Buildings | - | 589.51 | 600.86 | 600.86 | 600.86 | 600.86 | Upgrade
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| Machinery | - | 10,540 | 6,340 | 6,340 | 6,342 | 6,342 | Upgrade
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| Construction In Progress | - | 10.54 | 4,939 | 867.78 | 133.19 | 19.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.