Dandot Cement Company Limited (PSX:DNCC)
Pakistan · Delayed Price · Currency is PKR 23.28
-0.73 (-3.04%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 58.95 | 170.6 | 21.72 | 11.27 | 68.55 | 21.12 | Upgrade |
Cash & Short-Term Investments | 58.95 | 170.6 | 21.72 | 11.27 | 68.55 | 21.12 | Upgrade |
Cash Growth | 37.57% | 685.29% | 92.76% | -83.56% | 224.62% | 212.23% | Upgrade |
Accounts Receivable | 193.31 | 233.35 | 88 | - | - | - | Upgrade |
Other Receivables | - | 25.5 | 91.41 | 178.87 | 12.5 | 10.97 | Upgrade |
Receivables | 270.55 | 269.62 | 187.88 | 187.01 | 21.1 | 18.99 | Upgrade |
Inventory | 1,569 | 1,328 | 641.29 | 161.15 | 220.09 | 315.73 | Upgrade |
Prepaid Expenses | - | 1.91 | 0.72 | 0.24 | 2.7 | - | Upgrade |
Other Current Assets | 530.51 | 352.12 | 359.43 | 84.03 | 63.09 | 60.08 | Upgrade |
Total Current Assets | 2,429 | 2,122 | 1,211 | 443.7 | 375.54 | 415.91 | Upgrade |
Property, Plant & Equipment | 11,840 | 11,939 | 12,253 | 8,955 | 4,992 | 4,316 | Upgrade |
Other Intangible Assets | 0.77 | 0.81 | 0.96 | 1.11 | 1.26 | 1.41 | Upgrade |
Other Long-Term Assets | 59.19 | 59.19 | 59.19 | 59.19 | 54.42 | 10.29 | Upgrade |
Total Assets | 14,329 | 14,121 | 13,524 | 9,459 | 5,423 | 4,743 | Upgrade |
Accounts Payable | 1,405 | 1,184 | 1,475 | 747.54 | 248.62 | 398.28 | Upgrade |
Accrued Expenses | 210.41 | 972.34 | 438.61 | 241.29 | 186.16 | 405.22 | Upgrade |
Short-Term Debt | 1,043 | 1,044 | 382.06 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 493.99 | 492.53 | 387.06 | 210.86 | 110.93 | 65.04 | Upgrade |
Current Portion of Leases | - | 12.69 | 11.76 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 28.45 | - | - | - | Upgrade |
Current Unearned Revenue | 105.11 | 108.24 | 117.4 | 109.23 | 14.21 | - | Upgrade |
Other Current Liabilities | 1,062 | 296.55 | 398.88 | 277.83 | 179.56 | 178.85 | Upgrade |
Total Current Liabilities | 4,320 | 4,110 | 3,239 | 1,587 | 739.49 | 1,047 | Upgrade |
Long-Term Debt | 2,763 | 2,712 | 2,812 | 2,906 | 2,136 | 1,873 | Upgrade |
Long-Term Leases | 549.55 | 557.36 | 570.06 | - | - | - | Upgrade |
Long-Term Unearned Revenue | 320.22 | 343.3 | 451.54 | 579.77 | 74.82 | - | Upgrade |
Pension & Post-Retirement Benefits | 119.82 | 141.9 | 140.7 | 140.39 | 140.83 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2,372 | 2,352 | 2,266 | 1,988 | 900.89 | 958.68 | Upgrade |
Other Long-Term Liabilities | 21.84 | 21.84 | 24.39 | 3.66 | 3.69 | 3.56 | Upgrade |
Total Liabilities | 10,465 | 10,239 | 9,504 | 7,204 | 3,996 | 3,883 | Upgrade |
Common Stock | 3,164 | 3,164 | 3,164 | 2,482 | 2,482 | 948.4 | Upgrade |
Additional Paid-In Capital | 1,603 | 1,603 | 1,603 | 787.99 | 787.99 | 31.8 | Upgrade |
Retained Earnings | -5,718 | -5,724 | -5,670 | -5,756 | -5,457 | -5,204 | Upgrade |
Comprehensive Income & Other | 4,815 | 4,840 | 4,923 | 4,741 | 3,615 | 5,084 | Upgrade |
Shareholders' Equity | 3,864 | 3,882 | 4,020 | 2,255 | 1,427 | 860.4 | Upgrade |
Total Liabilities & Equity | 14,329 | 14,121 | 13,524 | 9,459 | 5,423 | 4,743 | Upgrade |
Total Debt | 4,849 | 4,818 | 4,163 | 3,117 | 2,247 | 1,938 | Upgrade |
Net Cash (Debt) | -4,790 | -4,648 | -4,141 | -3,105 | -2,179 | -1,917 | Upgrade |
Net Cash Per Share | -13.22 | -14.69 | -12.44 | -12.51 | -9.50 | -19.40 | Upgrade |
Filing Date Shares Outstanding | 316.36 | 316.36 | 316.36 | 248.17 | 248.17 | 94.84 | Upgrade |
Total Common Shares Outstanding | 316.36 | 316.36 | 316.36 | 248.17 | 248.17 | 94.84 | Upgrade |
Working Capital | -1,891 | -1,988 | -2,028 | -1,143 | -363.94 | -631.48 | Upgrade |
Book Value Per Share | 12.21 | 12.27 | 12.71 | 9.09 | 5.75 | 9.07 | Upgrade |
Tangible Book Value | 3,863 | 3,881 | 4,019 | 2,254 | 1,426 | 859 | Upgrade |
Tangible Book Value Per Share | 12.21 | 12.27 | 12.71 | 9.08 | 5.75 | 9.06 | Upgrade |
Land | - | 612.96 | 612.96 | 424.88 | 407.15 | 333.27 | Upgrade |
Buildings | - | 589.51 | 589.51 | 600.86 | 600.86 | 600.86 | Upgrade |
Machinery | - | 10,636 | 10,540 | 6,340 | 6,340 | 6,342 | Upgrade |
Construction In Progress | - | 10.46 | 10.54 | 4,939 | 867.78 | 133.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.