Dandot Cement Company Limited (PSX: DNCC)
Pakistan
· Delayed Price · Currency is PKR 12.51
-1.34 (-9.68%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.37 | 11.27 | 68.55 | 21.12 | 6.76 | 48.91 | Upgrade
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| Cash & Short-Term Investments | 20.37 | 11.27 | 68.55 | 21.12 | 6.76 | 48.91 | Upgrade
|
| Cash Growth | 36.98% | -83.56% | 224.62% | 212.22% | -86.17% | 262.56% | Upgrade
|
| Accounts Receivable | 84.61 | - | - | - | 11.44 | 105.3 | Upgrade
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| Other Receivables | - | 178.87 | 12.5 | 10.97 | 10.97 | 9.31 | Upgrade
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| Receivables | 95.73 | 187.01 | 21.1 | 18.99 | 30.42 | 134.58 | Upgrade
|
| Inventory | 515.08 | 161.15 | 220.09 | 315.73 | 352.01 | 506.64 | Upgrade
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| Prepaid Expenses | - | 0.24 | 2.7 | - | - | - | Upgrade
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| Other Current Assets | 260.87 | 84.03 | 63.09 | 60.08 | 180.57 | 185.26 | Upgrade
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| Total Current Assets | 892.06 | 443.7 | 375.54 | 415.91 | 569.76 | 875.39 | Upgrade
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| Property, Plant & Equipment | 10,406 | 8,955 | 4,992 | 4,316 | 4,326 | 4,384 | Upgrade
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| Other Intangible Assets | 1 | 1.11 | 1.26 | 1.41 | - | - | Upgrade
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| Other Long-Term Assets | 59.19 | 59.19 | 54.42 | 10.29 | 10.33 | 10.32 | Upgrade
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| Total Assets | 11,359 | 9,459 | 5,423 | 4,743 | 4,906 | 5,269 | Upgrade
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| Accounts Payable | 1,752 | 747.54 | 248.62 | 398.28 | 501.4 | 684.98 | Upgrade
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| Accrued Expenses | 182.53 | 241.29 | 186.16 | 405.22 | 385.32 | 441.38 | Upgrade
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| Current Portion of Long-Term Debt | 536.18 | 210.86 | 110.93 | 65.04 | 92.08 | 185.29 | Upgrade
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| Current Unearned Revenue | 134.1 | 109.23 | 14.21 | - | - | - | Upgrade
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| Other Current Liabilities | 337.62 | 277.83 | 179.56 | 178.85 | 181.57 | 272.48 | Upgrade
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| Total Current Liabilities | 2,943 | 1,587 | 739.49 | 1,047 | 1,160 | 1,584 | Upgrade
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| Long-Term Debt | 4,196 | 4,031 | 2,136 | 1,873 | 2,022 | 2,096 | Upgrade
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| Long-Term Unearned Revenue | 479.84 | 579.77 | 74.82 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 842.02 | 862.19 | 900.89 | 958.68 | 989.71 | 918.82 | Upgrade
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| Other Long-Term Liabilities | 21.33 | 3.66 | 3.69 | 3.56 | 3.56 | 3.56 | Upgrade
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| Total Liabilities | 8,623 | 7,204 | 3,996 | 3,883 | 4,176 | 4,603 | Upgrade
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| Common Stock | 2,482 | 2,482 | 2,482 | 948.4 | 948.4 | 948.4 | Upgrade
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| Additional Paid-In Capital | 787.99 | 787.99 | 787.99 | 31.8 | 31.8 | 31.8 | Upgrade
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| Retained Earnings | -5,895 | -5,756 | -5,457 | -5,204 | -5,202 | -4,588 | Upgrade
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| Comprensive Income & Other | 5,362 | 4,741 | 3,615 | 5,084 | 4,952 | 4,274 | Upgrade
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| Shareholders' Equity | 2,736 | 2,255 | 1,427 | 860.4 | 730.38 | 666.35 | Upgrade
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| Total Liabilities & Equity | 11,359 | 9,459 | 5,423 | 4,743 | 4,906 | 5,269 | Upgrade
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| Total Debt | 4,732 | 4,242 | 2,247 | 1,938 | 2,114 | 2,282 | Upgrade
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| Net Cash (Debt) | -4,712 | -4,231 | -2,179 | -1,917 | -2,107 | -2,233 | Upgrade
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| Net Cash Per Share | -19.91 | -17.05 | -9.50 | -19.40 | -22.22 | -23.54 | Upgrade
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| Filing Date Shares Outstanding | 236.65 | 248.17 | 248.17 | 94.84 | 94.84 | 94.84 | Upgrade
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| Total Common Shares Outstanding | 236.65 | 248.17 | 248.17 | 94.84 | 94.84 | 94.84 | Upgrade
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| Working Capital | -2,051 | -1,143 | -363.94 | -631.48 | -590.62 | -708.74 | Upgrade
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| Book Value Per Share | 11.56 | 9.09 | 5.75 | 9.07 | 7.70 | 7.03 | Upgrade
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| Tangible Book Value | 2,735 | 2,254 | 1,426 | 859 | 730.38 | 666.35 | Upgrade
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| Tangible Book Value Per Share | 11.56 | 9.08 | 5.75 | 9.06 | 7.70 | 7.03 | Upgrade
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| Land | - | 424.88 | 407.15 | 333.27 | 319.07 | 303.29 | Upgrade
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| Buildings | - | 600.86 | 600.86 | 600.86 | 600.86 | 600.86 | Upgrade
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| Machinery | - | 6,340 | 6,340 | 6,342 | 6,342 | 6,289 | Upgrade
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| Construction In Progress | - | 4,939 | 867.78 | 133.19 | 19.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.