Dewan Textile Mills Limited (PSX:DWTM)
Pakistan · Delayed Price · Currency is PKR 12.05
+0.46 (3.97%)
At close: Feb 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.32 | 3.51 | 3.09 | 3.31 | 6.86 | 10.14 |
Short-Term Investments | - | - | - | - | - | 1.75 |
Cash & Short-Term Investments | 3.32 | 3.51 | 3.09 | 3.31 | 6.86 | 11.89 |
Cash Growth | 5.13% | 13.75% | -6.81% | -51.72% | -42.29% | 74.44% |
Accounts Receivable | 1.48 | - | - | 7.08 | 36.43 | 5.65 |
Other Receivables | 0.23 | 1.75 | 2.63 | 0.15 | 23.14 | 24.06 |
Receivables | 1.71 | 1.75 | 2.63 | 7.24 | 59.57 | 29.71 |
Inventory | - | - | - | - | 11.44 | 219.16 |
Other Current Assets | - | 0.51 | 0.51 | 0.56 | 1.71 | 1.8 |
Total Current Assets | 5.03 | 5.77 | 6.22 | 11.11 | 79.58 | 262.57 |
Property, Plant & Equipment | 3,184 | 3,211 | 3,331 | 3,465 | 3,618 | 1,397 |
Other Long-Term Assets | 4.37 | 4.37 | 4.37 | 8.72 | 12.01 | 12.01 |
Total Assets | 3,194 | 3,221 | 3,341 | 3,485 | 3,709 | 1,671 |
Accounts Payable | 137.72 | 110.19 | 111.03 | 116.38 | 117.39 | 117.77 |
Accrued Expenses | 2,278 | 2,307 | 2,308 | 2,311 | 1,989 | 1,735 |
Short-Term Debt | 312.88 | 312.88 | 293.9 | 293.9 | 281.9 | 490.19 |
Current Portion of Long-Term Debt | 3,172 | 3,164 | 2,926 | 2,926 | 2,944 | 2,945 |
Other Current Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Total Current Liabilities | 5,901 | 5,895 | 5,639 | 5,647 | 5,333 | 5,288 |
Long-Term Debt | - | - | 226.9 | 201.36 | 148.07 | 129.09 |
Long-Term Leases | - | - | - | - | 18.85 | 19.05 |
Long-Term Deferred Tax Liabilities | 186.66 | 191.73 | 214.7 | 240.78 | 270.5 | 141.37 |
Total Liabilities | 6,087 | 6,087 | 6,080 | 6,089 | 5,770 | 5,578 |
Common Stock | 460.65 | 460.65 | 460.65 | 460.65 | 460.65 | 460.65 |
Retained Earnings | -6,001 | -5,985 | -5,915 | -5,844 | -5,373 | -5,072 |
Comprehensive Income & Other | 2,647 | 2,659 | 2,715 | 2,779 | 2,852 | 705.35 |
Shareholders' Equity | -2,894 | -2,866 | -2,739 | -2,604 | -2,061 | -3,906 |
Total Liabilities & Equity | 3,194 | 3,221 | 3,341 | 3,485 | 3,709 | 1,671 |
Total Debt | 3,485 | 3,477 | 3,446 | 3,421 | 3,393 | 3,583 |
Net Cash (Debt) | -3,481 | -3,474 | -3,443 | -3,418 | -3,386 | -3,571 |
Net Cash Per Share | -75.57 | -75.41 | -74.75 | -74.19 | -73.51 | -77.52 |
Filing Date Shares Outstanding | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 |
Total Common Shares Outstanding | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 |
Working Capital | -5,896 | -5,889 | -5,633 | -5,636 | -5,253 | -5,026 |
Book Value Per Share | -62.82 | -62.21 | -59.47 | -56.53 | -44.73 | -84.80 |
Tangible Book Value | -2,894 | -2,866 | -2,739 | -2,604 | -2,061 | -3,906 |
Tangible Book Value Per Share | -62.82 | -62.21 | -59.47 | -56.53 | -44.73 | -84.80 |
Land | - | 2,191 | 2,191 | 2,191 | 2,191 | 360 |
Buildings | - | 1,441 | 1,441 | 1,441 | 1,441 | 1,161 |
Machinery | - | 3,251 | 3,251 | 3,251 | 3,122 | 2,891 |
Construction In Progress | - | - | - | - | - | 10.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.