Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan · Delayed Price · Currency is PKR 6.61
-0.02 (-0.30%)
At close: Jun 18, 2026
Dewan Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 15.45 | 15.56 | 28.13 | 33.93 | 83.4 | 60.22 |
Cash & Short-Term Investments | 15.45 | 15.56 | 28.13 | 33.93 | 83.4 | 60.22 |
Cash Growth | -49.00% | -44.68% | -17.09% | -59.32% | 38.48% | 80.70% |
Accounts Receivable | 40.73 | 52.3 | 42.56 | 26.23 | 24.5 | 14.22 |
Other Receivables | 173.71 | 170.96 | 157.94 | 129.26 | 76.09 | 121.22 |
Receivables | 214.44 | 223.26 | 200.5 | 155.49 | 100.59 | 135.44 |
Inventory | 486.25 | 491.37 | 849.78 | 1,690 | 1,408 | 1,492 |
Prepaid Expenses | - | 2.09 | 5.83 | 3.96 | 3.5 | 3.89 |
Other Current Assets | 221.02 | 191.93 | 495.59 | 684.12 | 660.28 | 226.24 |
Total Current Assets | 937.17 | 924.22 | 1,580 | 2,568 | 2,256 | 1,918 |
Property, Plant & Equipment | 6,865 | 7,017 | 7,431 | 6,012 | 6,302 | 6,866 |
Total Assets | 7,802 | 7,942 | 9,011 | 8,580 | 8,558 | 8,784 |
Accounts Payable | 4,564 | 1,909 | 1,699 | 1,468 | 1,690 | 2,378 |
Accrued Expenses | 12.01 | 624.39 | 648.82 | 684.89 | 463.16 | 390.28 |
Short-Term Debt | 189.63 | 192.2 | 192.2 | 192.2 | 214.3 | 235.89 |
Current Portion of Long-Term Debt | 2,601 | 2,622 | 2,633 | 2,633 | 2,633 | 2,633 |
Current Income Taxes Payable | 218.83 | 204.85 | 184.6 | 166 | 120.59 | 184.8 |
Other Current Liabilities | 0.77 | 1,602 | 2,168 | 3,011 | 2,156 | 831.39 |
Total Current Liabilities | 7,586 | 7,155 | 7,526 | 8,155 | 7,277 | 6,653 |
Long-Term Debt | 513.96 | 469.86 | 461.08 | 449.54 | 458.61 | 416.23 |
Pension & Post-Retirement Benefits | - | 5.35 | 5.35 | 5.35 | 5.55 | 5.56 |
Long-Term Deferred Tax Liabilities | - | 1,576 | 1,680 | 1,268 | 1,375 | 1,508 |
Other Long-Term Liabilities | 1,535 | - | - | - | - | - |
Total Liabilities | 9,635 | 9,206 | 9,672 | 9,878 | 9,116 | 8,583 |
Common Stock | 915.12 | 915.12 | 915.12 | 915.12 | 915.12 | 915.12 |
Retained Earnings | -6,698 | -6,242 | -5,895 | -5,459 | -4,981 | -4,547 |
Comprehensive Income & Other | 3,950 | 4,063 | 4,318 | 3,246 | 3,508 | 3,833 |
Shareholders' Equity | -1,833 | -1,264 | -661.44 | -1,298 | -557.94 | 200.88 |
Total Liabilities & Equity | 7,802 | 7,942 | 9,011 | 8,580 | 8,558 | 8,784 |
Total Debt | 3,304 | 3,284 | 3,286 | 3,275 | 3,306 | 3,285 |
Net Cash (Debt) | -3,289 | -3,269 | -3,258 | -3,241 | -3,222 | -3,225 |
Net Cash Per Share | -35.93 | -35.72 | -35.60 | -35.41 | -35.21 | -35.24 |
Filing Date Shares Outstanding | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
Total Common Shares Outstanding | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
Working Capital | -6,649 | -6,230 | -5,946 | -5,587 | -5,021 | -4,736 |
Book Value Per Share | -20.03 | -13.81 | -7.23 | -14.18 | -6.10 | 2.20 |
Tangible Book Value | -1,833 | -1,264 | -661.44 | -1,298 | -557.94 | 200.88 |
Tangible Book Value Per Share | -20.03 | -13.81 | -7.23 | -14.18 | -6.10 | 2.20 |
Land | - | 2,722 | 2,722 | 192.24 | 9,977 | 192.24 |
Buildings | - | - | - | 2,092 | 2,091 | 2,091 |
Machinery | - | 11,520 | 11,519 | 10,129 | 327.93 | 10,099 |
Construction In Progress | - | 109.13 | 109.13 | 156.21 | - | - |