Dar Es Salaam Textile Mills Limited (PSX: DSML)
Pakistan
· Delayed Price · Currency is PKR 44.25
-4.00 (-8.29%)
At close: Dec 18, 2024
PSX: DSML 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 | 50.44 | 0.07 | 0.14 | 1.69 | 0.3 | 0.28 | Upgrade
|
| Short-Term Investments | - | 60 | 10 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 50.44 | 60.07 | 10.14 | 1.69 | 0.3 | 0.28 | Upgrade
|
| Cash Growth | -16.02% | 492.27% | 499.17% | 472.26% | 4.36% | -98.50% | Upgrade
|
| Other Receivables | - | 0.64 | 119.08 | 4.35 | 4.06 | 4.06 | Upgrade
|
| Receivables | - | 0.64 | 119.08 | 4.35 | 4.06 | 4.06 | Upgrade
|
| Other Current Assets | 1.84 | 1.57 | 2.09 | 22.2 | 34.96 | 392.41 | Upgrade
|
| Total Current Assets | 52.28 | 62.29 | 131.32 | 28.23 | 39.32 | 396.75 | Upgrade
|
| Property, Plant & Equipment | - | 0.13 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 343.32 | 323.56 | 1.43 | Upgrade
|
| Total Assets | 52.31 | 62.45 | 131.47 | 371.55 | 362.87 | 398.18 | Upgrade
|
| Accounts Payable | - | 5.08 | 5.4 | 90.43 | 100.04 | 103.28 | Upgrade
|
| Accrued Expenses | 3.57 | 5 | 1.4 | 126.44 | 128.86 | 128.81 | Upgrade
|
| Short-Term Debt | - | - | - | 116.22 | 116.22 | 116.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 146.56 | 156.65 | 156.65 | Upgrade
|
| Current Income Taxes Payable | 0.69 | - | 1.67 | 4.33 | 1.05 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.56 | - | Upgrade
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| Other Current Liabilities | 5.32 | 1.84 | 25.64 | 10.83 | 11.49 | 11.49 | Upgrade
|
| Total Current Liabilities | 9.58 | 11.91 | 34.1 | 494.81 | 518.86 | 516.44 | Upgrade
|
| Long-Term Debt | - | - | - | 14.31 | - | - | Upgrade
|
| Total Liabilities | 9.58 | 11.91 | 34.1 | 509.12 | 518.86 | 516.44 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | -95.33 | -98.71 | -86.79 | -322.41 | -343.52 | -293.79 | Upgrade
|
| Comprehensive Income & Other | 58.06 | 69.24 | 104.16 | 104.84 | 107.53 | 95.52 | Upgrade
|
| Shareholders' Equity | 42.73 | 50.53 | 97.38 | -137.57 | -155.99 | -118.26 | Upgrade
|
| Total Liabilities & Equity | 52.31 | 62.45 | 131.47 | 371.55 | 362.87 | 398.18 | Upgrade
|
| Total Debt | - | - | - | 277.09 | 272.87 | 272.87 | Upgrade
|
| Net Cash (Debt) | 50.44 | 60.07 | 10.14 | -275.39 | -272.57 | -272.58 | Upgrade
|
| Net Cash Growth | -16.02% | 492.27% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 7.51 | 1.27 | -34.42 | -34.07 | -34.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | - | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | 42.7 | 50.37 | 97.22 | -466.58 | -479.55 | -119.69 | Upgrade
|
| Book Value Per Share | - | 6.32 | 12.17 | -17.20 | -19.50 | -14.78 | Upgrade
|
| Tangible Book Value | 42.73 | 50.53 | 97.38 | -137.57 | -155.99 | -118.26 | Upgrade
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| Tangible Book Value Per Share | - | 6.32 | 12.17 | -17.20 | -19.50 | -14.78 | Upgrade
|
| Machinery | 0.03 | 0.21 | 0.15 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.