Dewan Mushtaq Textile Mills Limited (PSX:DMTM)
Pakistan
· Delayed Price · Currency is PKR 8.56
-0.76 (-8.15%)
At close: Nov 14, 2025
PSX:DMTM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.64 | 3.55 | 3.7 | 3.85 | 3.45 | Upgrade
|
| Cash & Short-Term Investments | 6.64 | 3.55 | 3.7 | 3.85 | 3.45 | Upgrade
|
| Cash Growth | 87.25% | -4.12% | -3.97% | 11.55% | 0.41% | Upgrade
|
| Accounts Receivable | 12.64 | 14.24 | 18.8 | 26.73 | 36.08 | Upgrade
|
| Other Receivables | 16.88 | 20.47 | 21.11 | 28.5 | 41.26 | Upgrade
|
| Receivables | 29.53 | 34.71 | 39.91 | 55.32 | 77.43 | Upgrade
|
| Inventory | 1.25 | 6.26 | 20.22 | 52.65 | 53.49 | Upgrade
|
| Other Current Assets | - | - | 0.38 | 2.37 | 2.37 | Upgrade
|
| Total Current Assets | 37.42 | 44.51 | 64.2 | 114.19 | 136.73 | Upgrade
|
| Property, Plant & Equipment | 785.07 | 813.66 | 844.12 | 697.02 | 742.73 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.82 | 0.82 | 2.12 | 2.33 | Upgrade
|
| Total Assets | 822.53 | 858.99 | 909.14 | 813.34 | 881.79 | Upgrade
|
| Accounts Payable | 38.52 | 24.74 | 24.74 | 24.73 | 44.03 | Upgrade
|
| Accrued Expenses | 136.9 | 156.75 | 194.2 | 177.91 | 160.32 | Upgrade
|
| Short-Term Debt | 232.2 | 232.2 | 170.7 | 205.34 | 205.34 | Upgrade
|
| Current Portion of Long-Term Debt | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.61 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Total Current Liabilities | 584.29 | 590.35 | 566.3 | 584.65 | 591.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.34 | 6.62 | 42.25 | 42.4 | 42.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.98 | 23.4 | 26.16 | 74.85 | 83.15 | Upgrade
|
| Total Liabilities | 611.61 | 620.38 | 634.71 | 701.9 | 717.56 | Upgrade
|
| Common Stock | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | Upgrade
|
| Retained Earnings | -673.9 | -652.15 | -623.1 | -572.42 | -539.94 | Upgrade
|
| Comprehensive Income & Other | 769.21 | 775.15 | 781.91 | 568.25 | 588.56 | Upgrade
|
| Shareholders' Equity | 210.92 | 238.61 | 274.42 | 111.44 | 164.23 | Upgrade
|
| Total Liabilities & Equity | 822.53 | 858.99 | 909.14 | 813.34 | 881.79 | Upgrade
|
| Total Debt | 408.56 | 408.56 | 347.06 | 381.7 | 381.7 | Upgrade
|
| Net Cash (Debt) | -401.92 | -405.01 | -343.36 | -377.85 | -378.24 | Upgrade
|
| Net Cash Per Share | -34.83 | -35.03 | -29.70 | -32.68 | -32.72 | Upgrade
|
| Filing Date Shares Outstanding | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | Upgrade
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| Total Common Shares Outstanding | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | Upgrade
|
| Working Capital | -546.87 | -545.84 | -502.11 | -470.45 | -455.23 | Upgrade
|
| Book Value Per Share | 18.24 | 20.64 | 23.74 | 9.64 | 14.21 | Upgrade
|
| Tangible Book Value | 210.92 | 238.61 | 274.42 | 111.44 | 164.23 | Upgrade
|
| Tangible Book Value Per Share | 18.24 | 20.64 | 23.74 | 9.64 | 14.21 | Upgrade
|
| Land | - | 718.59 | 718.59 | 385.71 | 385.71 | Upgrade
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| Buildings | - | 298.91 | 298.91 | 339.11 | 339.11 | Upgrade
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| Machinery | - | 887.96 | 887.88 | 993.57 | 993.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.