Dewan Automotive Engineering Limited (PSX:DWAE)
Pakistan
· Delayed Price · Currency is PKR 31.12
-0.50 (-1.58%)
At close: May 2, 2025
PSX:DWAE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.52 | 0.55 | 0.52 | 0.51 | 0.52 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.55 | 0.52 | 0.51 | 0.52 | 0.41 | Upgrade
|
| Cash Growth | 114.88% | 7.18% | 1.58% | -1.93% | 25.49% | 0.24% | Upgrade
|
| Inventory | - | - | - | - | - | 2.03 | Upgrade
|
| Other Current Assets | 4.22 | 4.14 | 3.97 | 3.96 | 2.55 | 8.49 | Upgrade
|
| Total Current Assets | 4.74 | 4.69 | 4.49 | 4.46 | 3.07 | 10.93 | Upgrade
|
| Property, Plant & Equipment | 176 | 182.59 | 196.96 | 212.68 | 222.08 | 240.06 | Upgrade
|
| Long-Term Investments | 16.47 | 16.47 | 9.93 | 18.32 | 15.78 | 4.16 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.5 | - | - | Upgrade
|
| Total Assets | 197.72 | 204.25 | 211.89 | 235.96 | 240.92 | 255.14 | Upgrade
|
| Accounts Payable | 377.58 | 293.04 | 293.04 | 293.04 | 293.04 | 293.04 | Upgrade
|
| Accrued Expenses | 892.45 | 924.15 | 891.92 | 860.53 | 841.07 | 825.83 | Upgrade
|
| Short-Term Debt | 154.88 | 154.88 | 154.88 | 166.13 | 166.13 | 166.23 | Upgrade
|
| Other Current Liabilities | - | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
|
| Total Current Liabilities | 1,425 | 1,424 | 1,391 | 1,371 | 1,352 | 1,337 | Upgrade
|
| Long-Term Debt | 300.61 | 284.04 | 254.36 | 211.7 | 183.37 | 164.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.45 | 21.2 | 22.84 | 24.63 | 26.57 | 28.69 | Upgrade
|
| Total Liabilities | 1,746 | 1,729 | 1,669 | 1,608 | 1,562 | 1,531 | Upgrade
|
| Common Stock | 214 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Retained Earnings | -1,984 | -1,962 | -1,899 | -1,818 | -1,772 | -1,732 | Upgrade
|
| Comprehensive Income & Other | 221.94 | 223.79 | 227.8 | 232.17 | 236.93 | 242.11 | Upgrade
|
| Shareholders' Equity | -1,548 | -1,525 | -1,457 | -1,372 | -1,321 | -1,276 | Upgrade
|
| Total Liabilities & Equity | 197.72 | 204.25 | 211.89 | 235.96 | 240.92 | 255.14 | Upgrade
|
| Total Debt | 455.49 | 438.92 | 409.23 | 377.83 | 349.5 | 330.44 | Upgrade
|
| Net Cash (Debt) | -454.97 | -438.37 | -408.72 | -377.32 | -348.99 | -330.03 | Upgrade
|
| Net Cash Per Share | -21.21 | -20.48 | -19.10 | -17.63 | -16.31 | -15.42 | Upgrade
|
| Filing Date Shares Outstanding | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | Upgrade
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| Total Common Shares Outstanding | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | Upgrade
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| Working Capital | -1,420 | -1,419 | -1,387 | -1,367 | -1,349 | -1,326 | Upgrade
|
| Book Value Per Share | -72.35 | -71.24 | -68.07 | -64.09 | -61.72 | -59.64 | Upgrade
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| Tangible Book Value | -1,548 | -1,525 | -1,457 | -1,372 | -1,321 | -1,276 | Upgrade
|
| Tangible Book Value Per Share | -72.35 | -71.24 | -68.07 | -64.09 | -61.72 | -59.64 | Upgrade
|
| Land | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Buildings | - | 217.04 | 217.04 | 217.04 | 217.04 | 217.04 | Upgrade
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| Machinery | - | 460.42 | 460.42 | 460.42 | 453.21 | 453.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.