Dynea Pakistan Limited (PSX: DYNO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
191.18
-1.82 (-0.94%)
At close: Nov 15, 2024

Dynea Pakistan Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
-340.6641.51232.67499.3323.72
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Short-Term Investments
-664.33154.3---
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Cash & Short-Term Investments
1,0051,005795.81232.67499.3323.72
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Cash Growth
50.55%26.28%242.03%-53.40%54.24%218.08%
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Accounts Receivable
-1,5351,3321,304993.36788.5
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Other Receivables
-53.8914.869.691.017.77
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Receivables
-1,5991,3521,317997.68798.42
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Inventory
-1,8911,1471,3971,212717.66
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Prepaid Expenses
-2.535.322.885.23.63
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Other Current Assets
-45.79360.7593.5630.3123.24
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Total Current Assets
-4,5443,6603,0432,7441,867
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Property, Plant & Equipment
-881.54844.33811.25640.43414.8
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Other Intangible Assets
-14.9129.8117.26--
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Long-Term Deferred Tax Assets
-91.5813.6226.5415.6157.59
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Other Long-Term Assets
-10.39887.26.67
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Total Assets
-5,5534,5563,9063,4082,346
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Accounts Payable
-22.4414.914.948.026.33
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Accrued Expenses
-744.36646.03524.29491.37296.09
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Short-Term Debt
-38.1----
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Current Portion of Long-Term Debt
-27.7127.7155.84128.21112.5
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Current Portion of Leases
-15.324.464.45.057.47
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Current Income Taxes Payable
-76.669.3858.31--
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Current Unearned Revenue
-20.4430.076.1611.975.41
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Other Current Liabilities
-274.52286.16258.58257.51187.4
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Total Current Liabilities
-1,2201,079922.52902.13615.21
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Long-Term Debt
-11.9536.5659.85108.41140.63
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Long-Term Leases
-27.376.419.765.725.15
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Long-Term Unearned Revenue
-0.241.915.019.37-
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Total Liabilities
-1,2591,124997.131,026760.98
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Common Stock
-94.3694.3694.3694.3694.36
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Retained Earnings
-4,2003,3382,8152,2881,491
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Shareholders' Equity
4,2944,2943,4332,9092,3821,585
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Total Liabilities & Equity
-5,5534,5563,9063,4082,346
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Total Debt
120.46120.4675.14129.85247.39265.75
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Net Cash (Debt)
884.46884.46720.67102.83251.9257.97
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Net Cash Growth
49.40%22.73%600.86%-59.18%334.57%-
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Net Cash Per Share
46.8746.8738.195.4513.353.07
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Filing Date Shares Outstanding
18.8618.8718.8718.8718.8718.87
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Total Common Shares Outstanding
18.8618.8718.8718.8718.8718.87
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Working Capital
-3,3242,5822,1211,8421,251
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Book Value Per Share
227.53227.53181.89154.15126.2183.98
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Tangible Book Value
4,2794,2793,4032,8922,3821,585
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Tangible Book Value Per Share
226.74226.74180.31153.23126.2183.98
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Land
-85.1385.1385.1343.7843.78
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Buildings
-355.24355.24325.15312.62224.96
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Machinery
-1,8321,6111,4151,178948.61
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Construction In Progress
-15.5660.7354.1422.1311.35
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Source: S&P Capital IQ. Standard template. Financial Sources.