Dewan Textile Mills Limited (PSX: DWTM)
Pakistan
· Delayed Price · Currency is PKR 7.11
+0.24 (3.49%)
At close: Dec 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 3.16 | 3.09 | 3.31 | 6.86 | 10.14 | 5.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.75 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 3.09 | 3.31 | 6.86 | 11.89 | 6.82 | Upgrade
|
| Cash Growth | 5.69% | -6.81% | -51.72% | -42.29% | 74.44% | -23.81% | Upgrade
|
| Accounts Receivable | 2.01 | 2.45 | 7.08 | 36.43 | 5.65 | 158.87 | Upgrade
|
| Other Receivables | 0.19 | 0.18 | 0.15 | 23.14 | 24.06 | 25.5 | Upgrade
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| Receivables | 2.2 | 2.63 | 7.24 | 59.57 | 29.71 | 184.37 | Upgrade
|
| Inventory | - | - | - | 11.44 | 219.16 | 286.99 | Upgrade
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| Other Current Assets | 0.51 | 0.51 | 0.56 | 1.71 | 1.8 | 1.69 | Upgrade
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| Total Current Assets | 5.87 | 6.22 | 11.11 | 79.58 | 262.57 | 479.86 | Upgrade
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| Property, Plant & Equipment | 3,301 | 3,331 | 3,465 | 3,618 | 1,397 | 1,516 | Upgrade
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| Other Long-Term Assets | 4.37 | 4.37 | 8.72 | 12.01 | 12.01 | 12.01 | Upgrade
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| Total Assets | 3,311 | 3,341 | 3,485 | 3,709 | 1,671 | 2,008 | Upgrade
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| Accounts Payable | 141.55 | 111.03 | 116.38 | 117.39 | 117.77 | 117.77 | Upgrade
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| Accrued Expenses | 2,278 | 2,308 | 2,311 | 1,989 | 1,735 | 1,504 | Upgrade
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| Short-Term Debt | 293.9 | 293.9 | 293.9 | 281.9 | 490.19 | 552.56 | Upgrade
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| Current Portion of Long-Term Debt | 2,926 | 2,926 | 2,926 | 2,944 | 2,945 | 2,945 | 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 | 5,640 | 5,639 | 5,647 | 5,333 | 5,288 | 5,120 | Upgrade
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| Long-Term Debt | 233.77 | 226.9 | 201.36 | 148.07 | 129.09 | 111.61 | Upgrade
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| Long-Term Leases | - | - | - | 18.85 | 19.05 | 19.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208.96 | 214.7 | 240.78 | 270.5 | 141.37 | 158.35 | Upgrade
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| Total Liabilities | 6,082 | 6,080 | 6,089 | 5,770 | 5,578 | 5,410 | 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 | -5,933 | -5,915 | -5,844 | -5,373 | -5,072 | -4,609 | Upgrade
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| Comprehensive Income & Other | 2,701 | 2,715 | 2,779 | 2,852 | 705.35 | 746.89 | Upgrade
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| Shareholders' Equity | -2,771 | -2,739 | -2,604 | -2,061 | -3,906 | -3,401 | Upgrade
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| Total Liabilities & Equity | 3,311 | 3,341 | 3,485 | 3,709 | 1,671 | 2,008 | Upgrade
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| Total Debt | 3,453 | 3,446 | 3,421 | 3,393 | 3,583 | 3,630 | Upgrade
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| Net Cash (Debt) | -3,450 | -3,443 | -3,418 | -3,386 | -3,571 | -3,623 | Upgrade
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| Net Cash Per Share | -74.90 | -74.75 | -74.19 | -73.51 | -77.52 | -78.64 | 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 | -5,634 | -5,633 | -5,636 | -5,253 | -5,026 | -4,640 | Upgrade
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| Book Value Per Share | -60.17 | -59.47 | -56.53 | -44.73 | -84.80 | -73.84 | Upgrade
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| Tangible Book Value | -2,771 | -2,739 | -2,604 | -2,061 | -3,906 | -3,401 | Upgrade
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| Tangible Book Value Per Share | -60.17 | -59.47 | -56.53 | -44.73 | -84.80 | -73.84 | Upgrade
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| Land | - | 2,191 | 2,191 | 2,191 | 360 | 360 | Upgrade
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| Buildings | - | 1,441 | 1,441 | 1,441 | 1,161 | 1,161 | Upgrade
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| Machinery | - | 3,251 | 3,251 | 3,122 | 2,891 | 2,891 | Upgrade
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| Construction In Progress | - | - | - | - | 10.31 | 10.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.