Din Textile Mills Limited (PSX:DINT)
Pakistan
· Delayed Price · Currency is PKR 58.30
+5.30 (10.00%)
At close: Apr 28, 2026
Din Textile Mills 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 | Mar '26 Mar 31, 2026 | 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 | 112.55 | 883.04 | 421.82 | 118.77 | 195.71 | 124.78 | Upgrade
|
| Short-Term Investments | - | 4.78 | 0.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 112.55 | 887.81 | 422.54 | 118.77 | 195.71 | 124.78 | Upgrade
|
| Cash Growth | -52.44% | 110.12% | 255.76% | -39.31% | 56.84% | -59.66% | Upgrade
|
| Accounts Receivable | 5,417 | 5,332 | 5,164 | 4,914 | 4,843 | 3,289 | Upgrade
|
| Other Receivables | 1,322 | 1,344 | 1,727 | 4,139 | 2,089 | 392.93 | Upgrade
|
| Receivables | 6,739 | 6,676 | 6,891 | 9,053 | 6,932 | 3,682 | Upgrade
|
| Inventory | 8,345 | 10,246 | 10,737 | 12,331 | 10,761 | 4,457 | Upgrade
|
| Prepaid Expenses | - | 61.14 | - | - | - | - | Upgrade
|
| Other Current Assets | 1,115 | 1,038 | 807.13 | 191.55 | 222.91 | 143.28 | Upgrade
|
| Total Current Assets | 16,311 | 18,908 | 18,858 | 21,694 | 18,111 | 8,407 | Upgrade
|
| Property, Plant & Equipment | 15,100 | 15,556 | 15,846 | 16,263 | 9,963 | 9,183 | Upgrade
|
| Other Intangible Assets | 3.21 | 5.28 | 8.03 | 10.78 | 13.53 | - | Upgrade
|
| Other Long-Term Assets | 19.05 | 19.05 | 24.47 | 23.86 | 22.75 | 17.53 | Upgrade
|
| Total Assets | 31,434 | 34,488 | 34,736 | 37,992 | 28,111 | 17,608 | Upgrade
|
| Accounts Payable | 4,846 | 2,389 | 2,008 | 950.1 | 665.26 | 437.9 | Upgrade
|
| Accrued Expenses | 545.65 | 1,554 | 2,080 | 1,691 | 911.68 | 530.11 | Upgrade
|
| Short-Term Debt | 10,002 | 13,908 | 14,091 | 12,186 | 10,253 | 4,230 | Upgrade
|
| Current Portion of Long-Term Debt | 815.39 | 1,353 | 1,156 | 1,181 | 1,327 | 1,101 | Upgrade
|
| Current Unearned Revenue | 440.76 | 56.23 | 3.51 | 134.94 | 6.4 | 6.74 | Upgrade
|
| Other Current Liabilities | 5.37 | 48.76 | 44.82 | 3,966 | 881.04 | 311.02 | Upgrade
|
| Total Current Liabilities | 16,655 | 19,309 | 19,383 | 20,109 | 14,045 | 6,616 | Upgrade
|
| Long-Term Debt | 6,331 | 6,724 | 7,233 | 7,057 | 5,721 | 6,003 | Upgrade
|
| Pension & Post-Retirement Benefits | 462.89 | 410.18 | 368.27 | 286.56 | 231.71 | 165.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 146.13 | Upgrade
|
| Total Liabilities | 23,449 | 26,443 | 26,984 | 27,452 | 19,997 | 12,931 | Upgrade
|
| Common Stock | 524.67 | 524.67 | 524.67 | 524.67 | 524.67 | 524.67 | Upgrade
|
| Additional Paid-In Capital | - | 746.19 | 746.19 | 746.19 | 746.19 | 746.19 | Upgrade
|
| Retained Earnings | - | 2,503 | 3,182 | 5,970 | 6,842 | 3,406 | Upgrade
|
| Comprehensive Income & Other | 7,459 | 4,271 | 3,299 | 3,299 | - | - | Upgrade
|
| Shareholders' Equity | 7,984 | 8,045 | 7,752 | 10,540 | 8,113 | 4,676 | Upgrade
|
| Total Liabilities & Equity | 31,434 | 34,488 | 34,736 | 37,992 | 28,111 | 17,608 | Upgrade
|
| Total Debt | 17,149 | 21,985 | 22,480 | 20,424 | 17,301 | 11,334 | Upgrade
|
| Net Cash (Debt) | -17,036 | -21,097 | -22,057 | -20,305 | -17,106 | -11,209 | Upgrade
|
| Net Cash Per Share | -325.59 | -402.11 | -420.40 | -387.00 | -326.03 | -213.64 | Upgrade
|
| Filing Date Shares Outstanding | 52.38 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | Upgrade
|
| Total Common Shares Outstanding | 52.38 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | Upgrade
|
| Working Capital | -343.82 | -400.83 | -524.84 | 1,585 | 4,067 | 1,790 | Upgrade
|
| Book Value Per Share | 152.43 | 153.34 | 147.75 | 200.88 | 154.64 | 89.13 | Upgrade
|
| Tangible Book Value | 7,981 | 8,040 | 7,744 | 10,529 | 8,100 | 4,676 | Upgrade
|
| Tangible Book Value Per Share | 152.36 | 153.24 | 147.60 | 200.68 | 154.38 | 89.13 | Upgrade
|
| Land | - | 3,456 | 3,497 | 3,497 | 198.09 | 198.09 | Upgrade
|
| Buildings | - | 3,080 | 2,447 | 2,434 | 2,120 | 2,000 | Upgrade
|
| Machinery | - | 17,204 | 15,344 | 14,597 | 12,528 | 11,738 | Upgrade
|
| Construction In Progress | - | 326.96 | 1,997 | 2,082 | 746.06 | 194.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.