Dandot Cement Company Limited (PSX:DNCC)
Pakistan · Delayed Price · Currency is PKR 22.63
-0.74 (-3.17%)
At close: Nov 6, 2026
Dandot Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 259.94 | 74.73 | 170.6 | 21.72 | 11.27 | 68.55 |
Cash & Short-Term Investments | 259.94 | 74.73 | 170.6 | 21.72 | 11.27 | 68.55 |
Cash Growth | 340.93% | -56.19% | 685.29% | 92.76% | -83.56% | 224.62% |
Accounts Receivable | 161.14 | 289.65 | 233.35 | 88 | - | - |
Other Receivables | - | 17.11 | 25.5 | 91.41 | 178.87 | 12.5 |
Receivables | 431.85 | 317.1 | 269.62 | 187.88 | 187.01 | 21.1 |
Inventory | 1,757 | 1,709 | 1,328 | 641.29 | 161.15 | 220.09 |
Prepaid Expenses | - | 1.14 | 1.91 | 0.72 | 0.24 | 2.7 |
Other Current Assets | 1,107 | 888.37 | 352.12 | 359.43 | 84.03 | 63.09 |
Total Current Assets | 3,555 | 2,990 | 2,122 | 1,211 | 443.7 | 375.54 |
Property, Plant & Equipment | 11,666 | 11,715 | 11,939 | 12,253 | 8,955 | 4,992 |
Other Intangible Assets | 0.62 | 0.66 | 0.81 | 0.96 | 1.11 | 1.26 |
Other Long-Term Assets | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 54.42 |
Total Assets | 15,281 | 14,765 | 14,121 | 13,524 | 9,459 | 5,423 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 928.32 | 842.41 | 1,184 | 1,475 | 747.54 | 248.62 |
Accrued Expenses | 237.95 | 1,381 | 972.34 | 438.61 | 241.29 | 186.16 |
Short-Term Debt | 1,450 | 1,052 | 1,044 | 382.06 | - | - |
Current Portion of Long-Term Debt | 574.7 | 514.69 | 492.53 | 387.06 | 210.86 | 110.93 |
Current Portion of Leases | - | 13.76 | 12.69 | 11.76 | - | - |
Current Income Taxes Payable | - | - | - | 28.45 | - | - |
Current Unearned Revenue | 94.46 | 96.79 | 108.24 | 117.4 | 109.23 | 14.21 |
Other Current Liabilities | 1,400 | 223.17 | 296.55 | 398.88 | 277.83 | 179.56 |
Total Current Liabilities | 4,685 | 4,124 | 4,110 | 3,239 | 1,587 | 739.49 |
Long-Term Debt | 2,506 | 2,583 | 2,712 | 2,812 | 2,906 | 2,136 |
Long-Term Leases | 534.74 | 543.6 | 557.36 | 570.06 | - | - |
Long-Term Unearned Revenue | 207.7 | 246.52 | 343.3 | 451.54 | 579.77 | 74.82 |
Pension & Post-Retirement Benefits | 96.51 | 107.17 | 141.9 | 140.7 | 140.39 | 140.83 |
Long-Term Deferred Tax Liabilities | 2,387 | 2,419 | 2,352 | 2,266 | 1,988 | 900.89 |
Other Long-Term Liabilities | 20.84 | 21.84 | 21.84 | 24.39 | 3.66 | 3.69 |
Total Liabilities | 10,438 | 10,046 | 10,239 | 9,504 | 7,204 | 3,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,871 | 3,164 | 3,164 | 3,164 | 2,482 | 2,482 |
Additional Paid-In Capital | 2,425 | 1,603 | 1,603 | 1,603 | 787.99 | 787.99 |
Retained Earnings | -5,382 | -5,528 | -5,724 | -5,670 | -5,756 | -5,457 |
Comprehensive Income & Other | 3,929 | 5,481 | 4,840 | 4,923 | 4,741 | 3,615 |
Shareholders' Equity | 4,843 | 4,719 | 3,882 | 4,020 | 2,255 | 1,427 |
Total Liabilities & Equity | 15,281 | 14,765 | 14,121 | 13,524 | 9,459 | 5,423 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,065 | 4,708 | 4,818 | 4,163 | 3,117 | 2,247 |
Net Cash (Debt) | -4,805 | -4,633 | -4,648 | -4,141 | -3,105 | -2,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.24 | -10.79 | -14.69 | -12.44 | -12.51 | -9.50 |
Filing Date Shares Outstanding | 388 | 316.36 | 316.36 | 316.36 | 248.17 | 248.17 |
Total Common Shares Outstanding | 388 | 316.36 | 316.36 | 316.36 | 248.17 | 248.17 |
Working Capital | -1,130 | -1,134 | -1,988 | -2,028 | -1,143 | -363.94 |
Book Value Per Share | 12.48 | 14.92 | 12.27 | 12.71 | 9.09 | 5.75 |
Tangible Book Value | 4,843 | 4,719 | 3,881 | 4,019 | 2,254 | 1,426 |
Tangible Book Value Per Share | 12.48 | 14.92 | 12.27 | 12.71 | 9.08 | 5.75 |
Land | - | 612.96 | 612.96 | 612.96 | 424.88 | 407.15 |
Buildings | - | 601.33 | 589.51 | 589.51 | 600.86 | 600.86 |
Machinery | - | 10,798 | 10,636 | 10,540 | 6,340 | 6,340 |
Construction In Progress | - | 11.64 | 10.46 | 10.54 | 4,939 | 867.78 |