D.M. Corporation Limited (PSX:DMC)
Pakistan
· Delayed Price · Currency is PKR 249.97
0.00 (0.00%)
At close: Dec 5, 2025
D.M. Corporation 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 | 3.63 | 0.03 | 2.24 | 0.26 | 4.25 | 11.92 | Upgrade
|
| Short-Term Investments | 72.59 | 2.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 76.22 | 2.14 | 2.24 | 0.26 | 4.25 | 11.92 | Upgrade
|
| Cash Growth | -20.99% | -4.20% | 751.52% | -93.82% | -64.32% | -35.15% | Upgrade
|
| Other Receivables | 17.62 | 17.62 | 17.64 | 1.59 | 20.69 | 23.3 | Upgrade
|
| Receivables | 17.62 | 17.62 | 17.64 | 1.59 | 20.69 | 23.3 | Upgrade
|
| Inventory | 269.39 | 269.39 | - | - | - | - | Upgrade
|
| Other Current Assets | 20.09 | 90.66 | 94.66 | 22.18 | 4.52 | 13.68 | Upgrade
|
| Total Current Assets | 383.32 | 379.82 | 114.54 | 24.03 | 29.46 | 48.9 | Upgrade
|
| Property, Plant & Equipment | 25.4 | 26.05 | 291.17 | 293.72 | 296.78 | 228.98 | Upgrade
|
| Other Long-Term Assets | 396.47 | 404.64 | 380.6 | 465.46 | 464.81 | 362.45 | Upgrade
|
| Total Assets | 813.53 | 810.51 | 786.32 | 783.21 | 791.05 | 640.34 | Upgrade
|
| Accounts Payable | 90.67 | 50.37 | 52.67 | 47.81 | 45.24 | 46.54 | Upgrade
|
| Accrued Expenses | - | 17.83 | 45 | 40.28 | 37.16 | 30.83 | Upgrade
|
| Short-Term Debt | - | 3.46 | 1.1 | 16.27 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | 0.93 | 2.99 | 2.48 | 6.99 | 23.54 | 12.38 | Upgrade
|
| Current Unearned Revenue | - | 3.85 | 3.02 | 6.21 | 6.33 | 6.67 | Upgrade
|
| Other Current Liabilities | 6.6 | 13.39 | 14.09 | 12.99 | 12.39 | 12.16 | Upgrade
|
| Total Current Liabilities | 98.2 | 91.88 | 118.36 | 130.55 | 124.96 | 108.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.41 | 5.41 | 5.13 | 4.48 | 3.59 | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.91 | Upgrade
|
| Total Liabilities | 103.61 | 97.29 | 123.49 | 135.03 | 128.55 | 115.49 | Upgrade
|
| Common Stock | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | Upgrade
|
| Retained Earnings | 412.27 | 415.57 | 114.56 | 40.64 | 54.27 | -17.83 | Upgrade
|
| Comprehensive Income & Other | 267.12 | 267.12 | 517.75 | 577.02 | 577.71 | 512.15 | Upgrade
|
| Shareholders' Equity | 709.92 | 713.22 | 662.83 | 648.19 | 662.5 | 524.84 | Upgrade
|
| Total Liabilities & Equity | 813.53 | 810.51 | 786.32 | 783.21 | 791.05 | 640.34 | Upgrade
|
| Total Debt | - | 3.46 | 1.1 | 16.27 | 0.3 | - | Upgrade
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| Net Cash (Debt) | 76.22 | -1.31 | 1.14 | -16.01 | 3.95 | 11.92 | Upgrade
|
| Net Cash Growth | -20.99% | - | - | - | -66.84% | -29.71% | Upgrade
|
| Net Cash Per Share | 24.95 | -0.43 | 0.37 | -5.24 | 1.30 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.07 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.07 | 3.05 | Upgrade
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| Working Capital | 285.12 | 287.94 | -3.81 | -106.51 | -95.51 | -59.68 | Upgrade
|
| Book Value Per Share | 232.57 | 233.66 | 217.15 | 212.35 | 216.14 | 171.94 | Upgrade
|
| Tangible Book Value | 709.92 | 713.22 | 662.83 | 648.19 | 662.5 | 524.84 | Upgrade
|
| Tangible Book Value Per Share | 232.57 | 233.66 | 217.15 | 212.35 | 216.14 | 171.94 | Upgrade
|
| Land | - | 11.17 | 273.22 | 273.22 | 273.22 | 209.21 | Upgrade
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| Buildings | - | 1.48 | 40.45 | 40.45 | 40.45 | 40.05 | Upgrade
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| Machinery | - | 13.4 | 48.94 | 48.94 | 48.94 | 55.15 | Upgrade
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| Construction In Progress | - | - | - | - | - | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.