Dewan Textile Mills Limited (PSX: DWTM)
Pakistan
· Delayed Price · Currency is PKR 8.65
0.00 (0.00%)
At close: Sep 10, 2024
Dewan Textile Mills 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 | 3.18 | 3.31 | 6.86 | 10.14 | 5.07 | 7.2 | Upgrade
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| Short-Term Investments | - | - | - | 1.75 | 1.75 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 3.18 | 3.31 | 6.86 | 11.89 | 6.82 | 8.95 | Upgrade
|
| Cash Growth | -26.40% | -51.72% | -42.29% | 74.44% | -23.81% | -12.47% | Upgrade
|
| Accounts Receivable | 2.45 | 7.08 | 36.43 | 5.65 | 158.87 | 278.66 | Upgrade
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| Other Receivables | 0.17 | 0.15 | 23.14 | 24.06 | 25.5 | 46.45 | Upgrade
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| Receivables | 2.62 | 7.24 | 59.57 | 29.71 | 184.37 | 325.11 | Upgrade
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| Inventory | - | - | 11.44 | 219.16 | 286.99 | 294.07 | Upgrade
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| Other Current Assets | 0.61 | 0.56 | 1.71 | 1.8 | 1.69 | 2.36 | Upgrade
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| Total Current Assets | 6.41 | 11.11 | 79.58 | 262.57 | 479.86 | 630.49 | Upgrade
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| Property, Plant & Equipment | 3,364 | 3,465 | 3,618 | 1,397 | 1,516 | 1,651 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.85 | Upgrade
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| Other Long-Term Assets | 5.07 | 8.72 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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| Total Assets | 3,376 | 3,485 | 3,709 | 1,671 | 2,008 | 2,294 | Upgrade
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| Accounts Payable | 139.62 | 116.38 | 117.39 | 117.77 | 117.77 | 117.8 | Upgrade
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| Accrued Expenses | 2,278 | 2,311 | 1,989 | 1,735 | 1,504 | 1,144 | Upgrade
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| Short-Term Debt | 293.9 | 293.9 | 281.9 | 490.19 | 552.56 | 586.01 | Upgrade
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| Current Portion of Long-Term Debt | 2,926 | 2,926 | 2,944 | 2,945 | 2,945 | 2,931 | Upgrade
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| Other Current Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Current Liabilities | 5,638 | 5,647 | 5,333 | 5,288 | 5,120 | 4,778 | Upgrade
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| Long-Term Debt | 220.22 | 201.36 | 148.07 | 129.09 | 111.61 | 111.67 | Upgrade
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| Long-Term Leases | - | - | 18.85 | 19.05 | 19.85 | 21.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221.22 | 240.78 | 270.5 | 141.37 | 158.35 | 177.62 | Upgrade
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| Total Liabilities | 6,079 | 6,089 | 5,770 | 5,578 | 5,410 | 5,089 | Upgrade
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| Common Stock | 460.65 | 460.65 | 460.65 | 460.65 | 460.65 | 460.65 | Upgrade
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| Retained Earnings | -5,895 | -5,844 | -5,373 | -5,072 | -4,609 | -4,049 | Upgrade
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| Comprensive Income & Other | 2,731 | 2,779 | 2,852 | 705.35 | 746.89 | 794.09 | Upgrade
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| Shareholders' Equity | -2,703 | -2,604 | -2,061 | -3,906 | -3,401 | -2,795 | Upgrade
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| Total Liabilities & Equity | 3,376 | 3,485 | 3,709 | 1,671 | 2,008 | 2,294 | Upgrade
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| Total Debt | 3,440 | 3,421 | 3,393 | 3,583 | 3,630 | 3,649 | Upgrade
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| Net Cash (Debt) | -3,437 | -3,418 | -3,386 | -3,571 | -3,623 | -3,640 | Upgrade
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| Net Cash Per Share | -74.60 | -74.19 | -73.51 | -77.52 | -78.64 | -79.03 | Upgrade
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| Filing Date Shares Outstanding | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | Upgrade
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| Total Common Shares Outstanding | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | Upgrade
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| Working Capital | -5,631 | -5,636 | -5,253 | -5,026 | -4,640 | -4,148 | Upgrade
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| Book Value Per Share | -58.69 | -56.53 | -44.73 | -84.80 | -73.84 | -60.67 | Upgrade
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| Tangible Book Value | -2,703 | -2,604 | -2,061 | -3,906 | -3,401 | -2,795 | Upgrade
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| Tangible Book Value Per Share | -58.69 | -56.53 | -44.73 | -84.80 | -73.84 | -60.68 | Upgrade
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| Land | - | 2,191 | 2,191 | 360 | 360 | 360 | Upgrade
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| Buildings | - | 1,441 | 1,441 | 1,161 | 1,161 | 1,161 | Upgrade
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| Machinery | - | 3,251 | 3,122 | 2,891 | 2,891 | 2,891 | Upgrade
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| Construction In Progress | - | - | - | 10.31 | 10.31 | 10.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.