Dynea Pakistan Limited (PSX: DYNO)
Pakistan
· Delayed Price · Currency is PKR 191.18
-1.82 (-0.94%)
At close: Nov 15, 2024
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 | 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 | - | 340.6 | 641.51 | 232.67 | 499.3 | 323.72 | Upgrade
|
| Short-Term Investments | - | 664.33 | 154.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,005 | 1,005 | 795.81 | 232.67 | 499.3 | 323.72 | Upgrade
|
| Cash Growth | 50.55% | 26.28% | 242.03% | -53.40% | 54.24% | 218.08% | Upgrade
|
| Accounts Receivable | - | 1,535 | 1,332 | 1,304 | 993.36 | 788.5 | Upgrade
|
| Other Receivables | - | 53.89 | 14.86 | 9.69 | 1.01 | 7.77 | Upgrade
|
| Receivables | - | 1,599 | 1,352 | 1,317 | 997.68 | 798.42 | Upgrade
|
| Inventory | - | 1,891 | 1,147 | 1,397 | 1,212 | 717.66 | Upgrade
|
| Prepaid Expenses | - | 2.53 | 5.32 | 2.88 | 5.2 | 3.63 | Upgrade
|
| Other Current Assets | - | 45.79 | 360.75 | 93.56 | 30.31 | 23.24 | Upgrade
|
| Total Current Assets | - | 4,544 | 3,660 | 3,043 | 2,744 | 1,867 | Upgrade
|
| Property, Plant & Equipment | - | 881.54 | 844.33 | 811.25 | 640.43 | 414.8 | Upgrade
|
| Other Intangible Assets | - | 14.91 | 29.81 | 17.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 91.58 | 13.62 | 26.54 | 15.61 | 57.59 | Upgrade
|
| Other Long-Term Assets | - | 10.39 | 8 | 8 | 7.2 | 6.67 | Upgrade
|
| Total Assets | - | 5,553 | 4,556 | 3,906 | 3,408 | 2,346 | Upgrade
|
| Accounts Payable | - | 22.44 | 14.9 | 14.94 | 8.02 | 6.33 | Upgrade
|
| Accrued Expenses | - | 744.36 | 646.03 | 524.29 | 491.37 | 296.09 | Upgrade
|
| Short-Term Debt | - | 38.1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.71 | 27.71 | 55.84 | 128.21 | 112.5 | Upgrade
|
| Current Portion of Leases | - | 15.32 | 4.46 | 4.4 | 5.05 | 7.47 | Upgrade
|
| Current Income Taxes Payable | - | 76.6 | 69.38 | 58.31 | - | - | Upgrade
|
| Current Unearned Revenue | - | 20.44 | 30.07 | 6.16 | 11.97 | 5.41 | Upgrade
|
| Other Current Liabilities | - | 274.52 | 286.16 | 258.58 | 257.51 | 187.4 | Upgrade
|
| Total Current Liabilities | - | 1,220 | 1,079 | 922.52 | 902.13 | 615.21 | Upgrade
|
| Long-Term Debt | - | 11.95 | 36.56 | 59.85 | 108.41 | 140.63 | Upgrade
|
| Long-Term Leases | - | 27.37 | 6.41 | 9.76 | 5.72 | 5.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.24 | 1.91 | 5.01 | 9.37 | - | Upgrade
|
| Total Liabilities | - | 1,259 | 1,124 | 997.13 | 1,026 | 760.98 | Upgrade
|
| Common Stock | - | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | Upgrade
|
| Retained Earnings | - | 4,200 | 3,338 | 2,815 | 2,288 | 1,491 | Upgrade
|
| Shareholders' Equity | 4,294 | 4,294 | 3,433 | 2,909 | 2,382 | 1,585 | Upgrade
|
| Total Liabilities & Equity | - | 5,553 | 4,556 | 3,906 | 3,408 | 2,346 | Upgrade
|
| Total Debt | 120.46 | 120.46 | 75.14 | 129.85 | 247.39 | 265.75 | Upgrade
|
| Net Cash (Debt) | 884.46 | 884.46 | 720.67 | 102.83 | 251.92 | 57.97 | Upgrade
|
| Net Cash Growth | 49.40% | 22.73% | 600.86% | -59.18% | 334.57% | - | Upgrade
|
| Net Cash Per Share | 46.87 | 46.87 | 38.19 | 5.45 | 13.35 | 3.07 | Upgrade
|
| Filing Date Shares Outstanding | 18.86 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
|
| Total Common Shares Outstanding | 18.86 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
|
| Working Capital | - | 3,324 | 2,582 | 2,121 | 1,842 | 1,251 | Upgrade
|
| Book Value Per Share | 227.53 | 227.53 | 181.89 | 154.15 | 126.21 | 83.98 | Upgrade
|
| Tangible Book Value | 4,279 | 4,279 | 3,403 | 2,892 | 2,382 | 1,585 | Upgrade
|
| Tangible Book Value Per Share | 226.74 | 226.74 | 180.31 | 153.23 | 126.21 | 83.98 | Upgrade
|
| Land | - | 85.13 | 85.13 | 85.13 | 43.78 | 43.78 | Upgrade
|
| Buildings | - | 355.24 | 355.24 | 325.15 | 312.62 | 224.96 | Upgrade
|
| Machinery | - | 1,832 | 1,611 | 1,415 | 1,178 | 948.61 | Upgrade
|
| Construction In Progress | - | 15.56 | 60.73 | 54.14 | 22.13 | 11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.