Dynea Pakistan Limited (PSX:DYNO)
Pakistan · Delayed Price · Currency is PKR 246.05
+0.48 (0.20%)
At close: Nov 5, 2026
Dynea Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 383.55 | 432.28 | 956.47 | 340.6 | 641.51 | 232.67 |
Short-Term Investments | 213.24 | 343.91 | 625.91 | 664.33 | 154.3 | - |
Cash & Short-Term Investments | 596.8 | 776.2 | 1,582 | 1,005 | 795.81 | 232.67 |
Cash Growth | -62.54% | -50.95% | 57.46% | 26.28% | 242.03% | -53.40% |
Accounts Receivable | 2,519 | 2,471 | 1,591 | 1,535 | 1,332 | 1,304 |
Other Receivables | 178.03 | 162.36 | 27.06 | 53.89 | 14.86 | 9.69 |
Receivables | 3,054 | 2,644 | 1,634 | 1,599 | 1,352 | 1,317 |
Inventory | 2,969 | 3,766 | 1,904 | 1,891 | 1,147 | 1,397 |
Prepaid Expenses | - | 4.35 | 3.49 | 2.53 | 5.32 | 2.88 |
Other Current Assets | 36.44 | 474.74 | 98.89 | 45.79 | 360.75 | 93.56 |
Total Current Assets | 6,656 | 7,665 | 5,223 | 4,544 | 3,660 | 3,043 |
Property, Plant & Equipment | 1,344 | 1,095 | 971.37 | 881.54 | 844.33 | 811.25 |
Other Intangible Assets | - | 4.9 | - | 14.91 | 29.81 | 17.26 |
Long-Term Deferred Tax Assets | 36.76 | 36.76 | 77.09 | 91.58 | 13.62 | 26.54 |
Other Long-Term Assets | 18.15 | 16.17 | 16.38 | 10.39 | 8 | 8 |
Total Assets | 8,069 | 8,836 | 6,315 | 5,553 | 4,556 | 3,906 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 791.79 | 43.84 | 11.47 | 22.44 | 14.9 | 14.94 |
Accrued Expenses | 45.94 | 598.06 | 913.83 | 744.36 | 646.03 | 524.29 |
Short-Term Debt | 1,372 | 1,281 | - | 38.1 | - | - |
Current Portion of Long-Term Debt | - | - | 13.61 | 27.71 | 27.71 | 55.84 |
Current Portion of Leases | 18.12 | 17.7 | 16.47 | 15.32 | 4.46 | 4.4 |
Current Income Taxes Payable | - | - | 61.54 | 76.6 | 69.38 | 58.31 |
Current Unearned Revenue | - | 22.71 | 52.69 | 20.44 | 30.07 | 6.16 |
Other Current Liabilities | 13.12 | 945.13 | 346.24 | 274.52 | 286.16 | 258.58 |
Total Current Liabilities | 2,389 | 2,983 | 1,416 | 1,220 | 1,079 | 922.52 |
Long-Term Debt | - | - | - | 11.95 | 36.56 | 59.85 |
Long-Term Leases | 7.02 | 14.3 | 20.17 | 27.37 | 6.41 | 9.76 |
Long-Term Unearned Revenue | - | - | - | 0.24 | 1.91 | 5.01 |
Long-Term Deferred Tax Liabilities | 108.38 | 180.35 | - | - | - | - |
Total Liabilities | 2,505 | 3,177 | 1,436 | 1,259 | 1,124 | 997.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 |
Retained Earnings | 5,470 | 5,564 | 4,784 | 4,200 | 3,338 | 2,815 |
Shareholders' Equity | 5,564 | 5,659 | 4,879 | 4,294 | 3,433 | 2,909 |
Total Liabilities & Equity | 8,069 | 8,836 | 6,315 | 5,553 | 4,556 | 3,906 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,397 | 1,313 | 50.25 | 120.46 | 75.14 | 129.85 |
Net Cash (Debt) | -800.47 | -536.86 | 1,532 | 884.46 | 720.67 | 102.83 |
Net Cash Growth | - | - | 73.23% | 22.73% | 600.86% | -59.18% |
Net Cash Per Share | -42.43 | -28.45 | 81.18 | 46.87 | 38.19 | 5.45 |
Filing Date Shares Outstanding | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
Total Common Shares Outstanding | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
Working Capital | 4,267 | 4,683 | 3,807 | 3,324 | 2,582 | 2,121 |
Book Value Per Share | 294.82 | 299.83 | 258.50 | 227.53 | 181.89 | 154.15 |
Tangible Book Value | 5,564 | 5,654 | 4,879 | 4,279 | 3,403 | 2,892 |
Tangible Book Value Per Share | 294.82 | 299.57 | 258.50 | 226.74 | 180.31 | 153.23 |
Land | - | 254.63 | 200.18 | 85.13 | 85.13 | 85.13 |
Buildings | - | 399.21 | 371.09 | 355.24 | 355.24 | 325.15 |
Machinery | - | 2,205 | 1,999 | 1,832 | 1,611 | 1,415 |
Construction In Progress | - | 33.42 | - | 15.56 | 60.73 | 54.14 |