Dewan Cement Limited (PSX:DCL)
Pakistan
· Delayed Price · Currency is PKR 6.74
-0.64 (-8.67%)
At close: Mar 9, 2026
Dewan Cement 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 81.01 | 161.63 | 159.27 | 84.96 | 157.93 | 61.73 | Upgrade
|
| Trading Asset Securities | - | 0.88 | 0.61 | 0.42 | 0.34 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 81.93 | 162.51 | 159.88 | 85.38 | 158.27 | 62.02 | Upgrade
|
| Cash Growth | 36.26% | 1.65% | 87.26% | -46.05% | 155.18% | -31.67% | Upgrade
|
| Accounts Receivable | 714.58 | 683.48 | 976.21 | 820.17 | 956.52 | 405.22 | Upgrade
|
| Other Receivables | 45.19 | 43.68 | 44.72 | 105.79 | 93.11 | 113.31 | Upgrade
|
| Receivables | 1,151 | 735.03 | 1,025 | 929.15 | 1,051 | 520.51 | Upgrade
|
| Inventory | 2,785 | 2,364 | 2,751 | 2,385 | 2,503 | 1,609 | Upgrade
|
| Prepaid Expenses | - | 9.78 | 5.06 | 35.77 | 13.01 | 11.23 | Upgrade
|
| Other Current Assets | 51.67 | 339.99 | 982.03 | 895.7 | 840.55 | 540.56 | Upgrade
|
| Total Current Assets | 4,070 | 3,611 | 4,922 | 4,331 | 4,565 | 2,743 | Upgrade
|
| Property, Plant & Equipment | 43,085 | 43,494 | 43,715 | 44,605 | 33,198 | 34,054 | Upgrade
|
| Other Long-Term Assets | 132.31 | 132.31 | 132.31 | 604.31 | 132.88 | 127.88 | Upgrade
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| Total Assets | 47,287 | 47,241 | 48,772 | 49,544 | 37,901 | 36,932 | Upgrade
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| Accounts Payable | 2,987 | 1,110 | 945.04 | 861.61 | 679.55 | 548.07 | Upgrade
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| Accrued Expenses | 792.66 | 2,488 | 4,179 | 3,816 | 3,701 | 2,892 | Upgrade
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| Short-Term Debt | 579.16 | 633.47 | 721.05 | 721.05 | 644.55 | 644.55 | Upgrade
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| Current Portion of Long-Term Debt | 1,731 | 1,690 | 1,709 | 1,708 | 1,829 | 1,992 | Upgrade
|
| Current Portion of Leases | - | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | Upgrade
|
| Current Income Taxes Payable | 28.93 | 33 | - | - | - | - | Upgrade
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| Other Current Liabilities | 14.71 | 160.14 | 232.27 | 379.31 | 268.98 | 158.73 | Upgrade
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| Total Current Liabilities | 6,133 | 6,155 | 7,828 | 7,527 | 7,165 | 6,276 | Upgrade
|
| Long-Term Debt | 2,975 | 2,984 | 3,000 | 3,033 | 3,026 | 3,146 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,077 | 12,985 | 10,505 | 10,886 | 6,972 | 5,869 | Upgrade
|
| Other Long-Term Liabilities | 637.51 | 638.98 | 467.64 | 616.64 | 1,120 | 704.59 | Upgrade
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| Total Liabilities | 22,822 | 22,764 | 21,801 | 22,063 | 18,283 | 15,996 | Upgrade
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| Common Stock | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | Upgrade
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| Retained Earnings | 2,828 | 2,620 | 3,197 | 3,265 | 3,582 | 3,972 | Upgrade
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| Comprehensive Income & Other | 16,796 | 17,015 | 18,933 | 19,376 | 11,195 | 12,122 | Upgrade
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| Shareholders' Equity | 24,465 | 24,477 | 26,972 | 27,481 | 19,618 | 20,935 | Upgrade
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| Total Liabilities & Equity | 47,287 | 47,241 | 48,772 | 49,544 | 37,901 | 36,932 | Upgrade
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| Total Debt | 5,284 | 5,348 | 5,472 | 5,504 | 5,542 | 5,824 | Upgrade
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| Net Cash (Debt) | -5,203 | -5,186 | -5,312 | -5,419 | -5,383 | -5,762 | Upgrade
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| Net Cash Per Share | -10.75 | -10.71 | -10.97 | -11.19 | -11.12 | -11.90 | Upgrade
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| Filing Date Shares Outstanding | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | Upgrade
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| Total Common Shares Outstanding | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | 484.11 | Upgrade
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| Working Capital | -2,063 | -2,544 | -2,905 | -3,196 | -2,599 | -3,533 | Upgrade
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| Book Value Per Share | 50.54 | 50.56 | 55.71 | 56.77 | 40.52 | 43.24 | Upgrade
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| Tangible Book Value | 24,465 | 24,477 | 26,972 | 27,481 | 19,618 | 20,935 | Upgrade
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| Tangible Book Value Per Share | 50.54 | 50.56 | 55.71 | 56.77 | 40.52 | 43.24 | Upgrade
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| Land | - | 3,548 | 3,544 | 1,376 | 697.42 | 692.89 | Upgrade
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| Buildings | - | 2,274 | 2,274 | 4,308 | 3,835 | 3,497 | Upgrade
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| Machinery | - | 50,850 | 49,720 | 49,392 | 37,941 | 36,539 | Upgrade
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| Construction In Progress | - | 60.33 | 162.25 | 101.59 | 304.71 | 1,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.