Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan
· Delayed Price · Currency is PKR 5.31
-0.26 (-4.67%)
At close: Mar 9, 2026
Dewan Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.57 | 15.56 | 28.13 | 33.93 | 83.4 | 60.22 | Upgrade
|
| Cash & Short-Term Investments | 10.57 | 15.56 | 28.13 | 33.93 | 83.4 | 60.22 | Upgrade
|
| Cash Growth | -12.76% | -44.68% | -17.09% | -59.32% | 38.48% | 80.70% | Upgrade
|
| Accounts Receivable | 44.16 | 52.3 | 42.56 | 26.23 | 24.5 | 14.22 | Upgrade
|
| Other Receivables | 171.34 | 170.96 | 157.94 | 129.26 | 76.09 | 121.22 | Upgrade
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| Receivables | 215.49 | 223.26 | 200.5 | 155.49 | 100.59 | 135.44 | Upgrade
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| Inventory | 517.64 | 491.37 | 849.78 | 1,690 | 1,408 | 1,492 | Upgrade
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| Prepaid Expenses | - | 2.09 | 5.83 | 3.96 | 3.5 | 3.89 | Upgrade
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| Other Current Assets | 247.75 | 191.93 | 495.59 | 684.12 | 660.28 | 226.24 | Upgrade
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| Total Current Assets | 991.46 | 924.22 | 1,580 | 2,568 | 2,256 | 1,918 | Upgrade
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| Property, Plant & Equipment | 6,925 | 7,017 | 7,431 | 6,012 | 6,302 | 6,866 | Upgrade
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| Total Assets | 7,917 | 7,942 | 9,011 | 8,580 | 8,558 | 8,784 | Upgrade
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| Accounts Payable | 4,291 | 1,909 | 1,699 | 1,468 | 1,690 | 2,378 | Upgrade
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| Accrued Expenses | 12.01 | 624.39 | 648.82 | 684.89 | 463.16 | 390.28 | Upgrade
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| Short-Term Debt | 191.2 | 192.2 | 192.2 | 192.2 | 214.3 | 235.89 | Upgrade
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| Current Portion of Long-Term Debt | 2,611 | 2,622 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
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| Current Income Taxes Payable | 204.95 | 204.85 | 184.6 | 166 | 120.59 | 184.8 | Upgrade
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| Other Current Liabilities | 0.77 | 1,602 | 2,168 | 3,011 | 2,156 | 831.39 | Upgrade
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| Total Current Liabilities | 7,311 | 7,155 | 7,526 | 8,155 | 7,277 | 6,653 | Upgrade
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| Long-Term Debt | 501.3 | 469.86 | 461.08 | 449.54 | 458.61 | 416.23 | Upgrade
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| Pension & Post-Retirement Benefits | 5.35 | 5.35 | 5.35 | 5.35 | 5.55 | 5.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,552 | 1,576 | 1,680 | 1,268 | 1,375 | 1,508 | Upgrade
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| Total Liabilities | 9,370 | 9,206 | 9,672 | 9,878 | 9,116 | 8,583 | Upgrade
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| Common Stock | 915.12 | 915.12 | 915.12 | 915.12 | 915.12 | 915.12 | Upgrade
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| Retained Earnings | -6,374 | -6,242 | -5,895 | -5,459 | -4,981 | -4,547 | Upgrade
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| Comprehensive Income & Other | 4,006 | 4,063 | 4,318 | 3,246 | 3,508 | 3,833 | Upgrade
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| Shareholders' Equity | -1,453 | -1,264 | -661.44 | -1,298 | -557.94 | 200.88 | Upgrade
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| Total Liabilities & Equity | 7,917 | 7,942 | 9,011 | 8,580 | 8,558 | 8,784 | Upgrade
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| Total Debt | 3,304 | 3,284 | 3,286 | 3,275 | 3,306 | 3,285 | Upgrade
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| Net Cash (Debt) | -3,293 | -3,269 | -3,258 | -3,241 | -3,222 | -3,225 | Upgrade
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| Net Cash Per Share | -35.97 | -35.72 | -35.60 | -35.41 | -35.21 | -35.24 | Upgrade
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| Filing Date Shares Outstanding | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | Upgrade
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| Total Common Shares Outstanding | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | Upgrade
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| Working Capital | -6,320 | -6,230 | -5,946 | -5,587 | -5,021 | -4,736 | Upgrade
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| Book Value Per Share | -15.88 | -13.81 | -7.23 | -14.18 | -6.10 | 2.20 | Upgrade
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| Tangible Book Value | -1,453 | -1,264 | -661.44 | -1,298 | -557.94 | 200.88 | Upgrade
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| Tangible Book Value Per Share | -15.88 | -13.81 | -7.23 | -14.18 | -6.10 | 2.20 | Upgrade
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| Land | - | 2,722 | 2,722 | 192.24 | 9,977 | 192.24 | Upgrade
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| Buildings | - | - | - | 2,092 | 2,091 | 2,091 | Upgrade
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| Machinery | - | 11,520 | 11,519 | 10,129 | 327.93 | 10,099 | Upgrade
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| Construction In Progress | - | 109.13 | 109.13 | 156.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.