Dynea Pakistan Limited (PSX:DYNO)
Pakistan
· Delayed Price · Currency is PKR 266.89
+7.48 (2.88%)
At close: Jun 5, 2025
Dynea Pakistan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 383.21 | 340.6 | 641.51 | 232.67 | 499.3 | 323.72 | Upgrade
|
Short-Term Investments | 625.7 | 664.33 | 154.3 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,009 | 1,005 | 795.81 | 232.67 | 499.3 | 323.72 | Upgrade
|
Cash Growth | 23.77% | 26.28% | 242.03% | -53.40% | 54.24% | 218.08% | Upgrade
|
Accounts Receivable | 1,991 | 1,535 | 1,332 | 1,304 | 993.36 | 788.5 | Upgrade
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Other Receivables | 11.04 | 53.89 | 14.86 | 9.69 | 1.01 | 7.77 | Upgrade
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Receivables | 2,015 | 1,599 | 1,352 | 1,317 | 997.68 | 798.42 | Upgrade
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Inventory | 2,034 | 1,891 | 1,147 | 1,397 | 1,212 | 717.66 | Upgrade
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Prepaid Expenses | - | 2.53 | 5.32 | 2.88 | 5.2 | 3.63 | Upgrade
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Other Current Assets | 129.63 | 45.79 | 360.75 | 93.56 | 30.31 | 23.24 | Upgrade
|
Total Current Assets | 5,187 | 4,544 | 3,660 | 3,043 | 2,744 | 1,867 | Upgrade
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Property, Plant & Equipment | 865.36 | 881.54 | 844.33 | 811.25 | 640.43 | 414.8 | Upgrade
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Other Intangible Assets | 3.73 | 14.91 | 29.81 | 17.26 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 109.84 | 91.58 | 13.62 | 26.54 | 15.61 | 57.59 | Upgrade
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Other Long-Term Assets | 10.4 | 10.39 | 8 | 8 | 7.2 | 6.67 | Upgrade
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Total Assets | 6,197 | 5,553 | 4,556 | 3,906 | 3,408 | 2,346 | Upgrade
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Accounts Payable | 1,175 | 22.44 | 14.9 | 14.94 | 8.02 | 6.33 | Upgrade
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Accrued Expenses | 0.62 | 744.36 | 646.03 | 524.29 | 491.37 | 296.09 | Upgrade
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Short-Term Debt | 97.19 | 38.1 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 20.13 | 27.71 | 27.71 | 55.84 | 128.21 | 112.5 | Upgrade
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Current Portion of Leases | 11.49 | 15.32 | 4.46 | 4.4 | 5.05 | 7.47 | Upgrade
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Current Income Taxes Payable | 121 | 76.6 | 69.38 | 58.31 | - | - | Upgrade
|
Current Unearned Revenue | 0.66 | 20.44 | 30.07 | 6.16 | 11.97 | 5.41 | Upgrade
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Other Current Liabilities | 38.08 | 274.52 | 286.16 | 258.58 | 257.51 | 187.4 | Upgrade
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Total Current Liabilities | 1,464 | 1,220 | 1,079 | 922.52 | 902.13 | 615.21 | Upgrade
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Long-Term Debt | - | 11.95 | 36.56 | 59.85 | 108.41 | 140.63 | Upgrade
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Long-Term Leases | 30.64 | 27.37 | 6.41 | 9.76 | 5.72 | 5.15 | Upgrade
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Long-Term Unearned Revenue | - | 0.24 | 1.91 | 5.01 | 9.37 | - | Upgrade
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Total Liabilities | 1,495 | 1,259 | 1,124 | 997.13 | 1,026 | 760.98 | Upgrade
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Common Stock | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | Upgrade
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Retained Earnings | 4,608 | 4,200 | 3,338 | 2,815 | 2,288 | 1,491 | Upgrade
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Shareholders' Equity | 4,702 | 4,294 | 3,433 | 2,909 | 2,382 | 1,585 | Upgrade
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Total Liabilities & Equity | 6,197 | 5,553 | 4,556 | 3,906 | 3,408 | 2,346 | Upgrade
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Total Debt | 159.45 | 120.46 | 75.14 | 129.85 | 247.39 | 265.75 | Upgrade
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Net Cash (Debt) | 849.45 | 884.46 | 720.67 | 102.83 | 251.92 | 57.97 | Upgrade
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Net Cash Growth | 12.84% | 22.73% | 600.86% | -59.18% | 334.57% | - | Upgrade
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Net Cash Per Share | 45.01 | 46.87 | 38.19 | 5.45 | 13.35 | 3.07 | Upgrade
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Filing Date Shares Outstanding | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
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Total Common Shares Outstanding | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
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Working Capital | 3,723 | 3,324 | 2,582 | 2,121 | 1,842 | 1,251 | Upgrade
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Book Value Per Share | 249.18 | 227.53 | 181.89 | 154.15 | 126.21 | 83.98 | Upgrade
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Tangible Book Value | 4,698 | 4,279 | 3,403 | 2,892 | 2,382 | 1,585 | Upgrade
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Tangible Book Value Per Share | 248.99 | 226.74 | 180.31 | 153.23 | 126.21 | 83.98 | Upgrade
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Land | - | 85.13 | 85.13 | 85.13 | 43.78 | 43.78 | Upgrade
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Buildings | - | 355.24 | 355.24 | 325.15 | 312.62 | 224.96 | Upgrade
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Machinery | - | 1,832 | 1,611 | 1,415 | 1,178 | 948.61 | Upgrade
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Construction In Progress | - | 15.56 | 60.73 | 54.14 | 22.13 | 11.35 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.