Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan
· Delayed Price · Currency is PKR 7.03
-0.02 (-0.28%)
At close: Dec 5, 2025
PSX:DBCI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | - | 103.4 | 116.94 | 114.92 | 115.29 | 125.84 | Upgrade
|
| Short-Term Investments | - | 118.42 | 118.48 | 118.55 | 118.46 | 118.52 | Upgrade
|
| Cash & Short-Term Investments | 221.83 | 221.83 | 235.42 | 233.46 | 233.75 | 244.36 | Upgrade
|
| Cash Growth | -5.59% | -5.78% | 0.84% | -0.12% | -4.34% | -3.40% | Upgrade
|
| Other Receivables | - | 5.09 | 4.71 | 4.22 | 3.13 | 2.33 | Upgrade
|
| Receivables | - | 5.09 | 4.71 | 4.22 | 3.13 | 2.33 | Upgrade
|
| Other Current Assets | - | 9.26 | 8.05 | 5.3 | 2.51 | 1.17 | Upgrade
|
| Total Current Assets | - | 236.18 | 248.18 | 242.98 | 239.38 | 247.87 | Upgrade
|
| Property, Plant & Equipment | - | 4.63 | 5.13 | 5.8 | 6.79 | 0.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | - | 240.81 | 253.3 | 248.78 | 246.17 | 248.84 | Upgrade
|
| Accrued Expenses | - | 7.18 | 7.07 | 6.95 | 8.72 | 8.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | 0.29 | 0.76 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Total Current Liabilities | - | 7.98 | 7.99 | 8.34 | 9.34 | 8.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 7.98 | 7.99 | 8.34 | 9.34 | 8.76 | Upgrade
|
| Common Stock | - | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | Upgrade
|
| Retained Earnings | - | -782.77 | -770.28 | -775.15 | -778.76 | -775.51 | Upgrade
|
| Comprehensive Income & Other | - | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | Upgrade
|
| Total Common Equity | 232.82 | 232.82 | 245.31 | 240.44 | 236.83 | 240.08 | Upgrade
|
| Shareholders' Equity | 232.82 | 232.82 | 245.31 | 240.44 | 236.83 | 240.08 | Upgrade
|
| Total Liabilities & Equity | - | 240.81 | 253.3 | 248.78 | 246.17 | 248.84 | Upgrade
|
| Net Cash (Debt) | 221.83 | 221.83 | 235.42 | 233.46 | 233.75 | 244.36 | Upgrade
|
| Net Cash Growth | -5.59% | -5.78% | 0.84% | -0.12% | -4.34% | -3.40% | Upgrade
|
| Net Cash Per Share | 2.07 | 2.26 | 2.40 | 2.38 | 2.38 | 2.49 | Upgrade
|
| Filing Date Shares Outstanding | 104.07 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | Upgrade
|
| Total Common Shares Outstanding | 104.07 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | Upgrade
|
| Working Capital | - | 228.2 | 240.18 | 234.64 | 230.04 | 239.11 | Upgrade
|
| Book Value Per Share | 2.37 | 2.37 | 2.50 | 2.45 | 2.41 | 2.44 | Upgrade
|
| Tangible Book Value | 232.82 | 232.82 | 245.31 | 240.44 | 236.83 | 240.08 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 2.37 | 2.50 | 2.45 | 2.41 | 2.44 | Upgrade
|
| Machinery | - | 9.56 | 8.9 | 8.51 | 8.24 | 1.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.