Dawood Equities Limited (PSX:DEL)
Pakistan
· Delayed Price · Currency is PKR 25.14
+2.29 (10.02%)
At close: Dec 5, 2025
Dawood Equities 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 | Sep '25 Sep 30, 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 | 56.12 | 9.21 | 18.52 | 9.1 | 7.29 | 13.58 | Upgrade
|
| Trading Asset Securities | 53.92 | 65.21 | 51.03 | 41.15 | 65.3 | 45.24 | Upgrade
|
| Accounts Receivable | 366.53 | 311.18 | 213.44 | 185.68 | 178.55 | 139.21 | Upgrade
|
| Other Receivables | 51.86 | 37.33 | 26.88 | 27.17 | 21.84 | 18.98 | Upgrade
|
| Property, Plant & Equipment | 8.8 | 9.04 | 8.93 | 10.56 | 12.23 | 9.06 | Upgrade
|
| Other Intangible Assets | 6.17 | 6.19 | 6 | 6 | 6 | 6 | Upgrade
|
| Investments in Debt & Equity Securities | 70.22 | 53.23 | 24.38 | 14.08 | 19.47 | 42.45 | Upgrade
|
| Other Current Assets | 245.83 | 276.68 | 95.03 | 23.29 | 20.19 | 33.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.77 | 19.77 | 24.77 | 29.77 | 34.77 | 34.77 | Upgrade
|
| Other Long-Term Assets | 6.14 | 6.23 | 6.58 | 6.94 | 7.04 | 7.39 | Upgrade
|
| Total Assets | 885.35 | 794.07 | 475.57 | 353.74 | 372.66 | 349.88 | Upgrade
|
| Accounts Payable | 444.37 | 226 | 103.25 | 31.72 | 18.15 | 52.51 | Upgrade
|
| Accrued Expenses | - | 84.85 | 8.67 | 5.3 | 19.72 | 3.71 | Upgrade
|
| Short-Term Debt | - | 101.48 | 70.36 | 63.93 | 52 | - | Upgrade
|
| Current Portion of Leases | 0.53 | 0.69 | 0.64 | 0.59 | 0.55 | - | Upgrade
|
| Other Current Liabilities | 0.23 | 1.08 | 0.74 | 0.62 | 0.61 | 0.57 | Upgrade
|
| Long-Term Leases | - | - | 0.69 | 1.34 | 1.93 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 462.15 | 423.48 | 184.39 | 103.52 | 92.98 | 56.81 | Upgrade
|
| Common Stock | 275 | 275 | 275 | 274.97 | 274.97 | 249.97 | Upgrade
|
| Additional Paid-In Capital | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 74.97 | Upgrade
|
| Retained Earnings | 63.98 | 28.36 | -22.21 | -52.84 | -28.76 | -38.36 | Upgrade
|
| Comprehensive Income & Other | 34.25 | 17.26 | -11.59 | -21.88 | -16.5 | 6.49 | Upgrade
|
| Shareholders' Equity | 423.2 | 370.59 | 291.18 | 250.22 | 279.68 | 293.06 | Upgrade
|
| Total Liabilities & Equity | 885.35 | 794.07 | 475.57 | 353.74 | 372.66 | 349.88 | Upgrade
|
| Total Debt | 0.53 | 102.17 | 71.7 | 65.86 | 54.47 | - | Upgrade
|
| Net Cash (Debt) | 109.51 | -27.74 | -2.14 | -15.61 | 18.11 | 58.82 | Upgrade
|
| Net Cash Growth | 106.99% | - | - | - | -69.21% | 35.62% | Upgrade
|
| Net Cash Per Share | 3.98 | -1.01 | -0.08 | -0.57 | 0.66 | 2.14 | Upgrade
|
| Filing Date Shares Outstanding | 27.4 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | Upgrade
|
| Total Common Shares Outstanding | 27.4 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | Upgrade
|
| Working Capital | 312.13 | 276.17 | 221.24 | 184.23 | 202.13 | 193.42 | Upgrade
|
| Book Value Per Share | 15.45 | 13.48 | 10.59 | 9.10 | 10.17 | 10.66 | Upgrade
|
| Tangible Book Value | 417.03 | 364.41 | 285.18 | 244.22 | 273.68 | 287.06 | Upgrade
|
| Tangible Book Value Per Share | 15.22 | 13.25 | 10.37 | 8.88 | 9.95 | 10.44 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.