Dawood Equities Limited (PSX:DEL)
Pakistan
· Delayed Price · Currency is PKR 8.70
+0.40 (4.82%)
At close: May 14, 2025
Dawood Equities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 39.83 | 18.52 | 9.1 | 7.29 | 13.58 | 2.66 | Upgrade
|
| Trading Asset Securities | 34.93 | 51.03 | 41.15 | 65.3 | 45.24 | 40.72 | Upgrade
|
| Accounts Receivable | 286.08 | 213.44 | 185.68 | 178.55 | 139.21 | 81.7 | Upgrade
|
| Other Receivables | 77.61 | 26.88 | 27.17 | 21.84 | 18.98 | 31.3 | Upgrade
|
| Property, Plant & Equipment | 9.05 | 8.93 | 10.56 | 12.23 | 9.06 | 6.62 | Upgrade
|
| Other Intangible Assets | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Investments in Debt & Equity Securities | 47.95 | 24.38 | 14.08 | 19.47 | 42.45 | 18.84 | Upgrade
|
| Other Current Assets | 142.04 | 95.03 | 23.29 | 20.19 | 33.2 | 11.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.86 | 24.77 | 29.77 | 34.77 | 34.77 | 38.54 | Upgrade
|
| Other Long-Term Assets | 6.32 | 6.58 | 6.94 | 7.04 | 7.39 | 7.75 | Upgrade
|
| Total Assets | 668.67 | 475.57 | 353.74 | 372.66 | 349.88 | 245.97 | Upgrade
|
| Accounts Payable | 251.83 | 103.25 | 31.72 | 18.15 | 52.51 | 11.27 | Upgrade
|
| Accrued Expenses | - | 8.67 | 5.3 | 19.72 | 3.71 | 5.75 | Upgrade
|
| Short-Term Debt | 42.48 | 70.36 | 63.93 | 52 | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.64 | 0.59 | 0.55 | - | - | Upgrade
|
| Other Current Liabilities | 0.23 | 0.74 | 0.62 | 0.61 | 0.57 | 1.01 | Upgrade
|
| Long-Term Leases | 0.16 | 0.69 | 1.34 | 1.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 308.74 | 184.39 | 103.52 | 92.98 | 56.81 | 18.05 | Upgrade
|
| Common Stock | 275 | 275 | 274.97 | 274.97 | 249.97 | 249.97 | Upgrade
|
| Additional Paid-In Capital | 49.97 | 49.97 | 49.97 | 49.97 | 74.97 | 74.97 | Upgrade
|
| Retained Earnings | 26.38 | -22.21 | -52.84 | -28.76 | -38.36 | -79.9 | Upgrade
|
| Comprehensive Income & Other | 8.58 | -11.59 | -21.88 | -16.5 | 6.49 | -17.13 | Upgrade
|
| Shareholders' Equity | 359.93 | 291.18 | 250.22 | 279.68 | 293.06 | 227.91 | Upgrade
|
| Total Liabilities & Equity | 668.67 | 475.57 | 353.74 | 372.66 | 349.88 | 245.97 | Upgrade
|
| Total Debt | 43.34 | 71.7 | 65.86 | 54.47 | - | - | Upgrade
|
| Net Cash (Debt) | 31.43 | -2.14 | -15.61 | 18.11 | 58.82 | 43.37 | Upgrade
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| Net Cash Growth | - | - | - | -69.21% | 35.62% | 152.89% | Upgrade
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| Net Cash Per Share | 1.14 | -0.08 | -0.57 | 0.66 | 2.14 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 27.56 | 27.5 | 27.5 | 27.5 | 27.5 | 27.86 | Upgrade
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| Total Common Shares Outstanding | 27.56 | 27.5 | 27.5 | 27.5 | 27.5 | 27.86 | Upgrade
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| Working Capital | 271.94 | 221.24 | 184.23 | 202.13 | 193.42 | 150.19 | Upgrade
|
| Book Value Per Share | 13.06 | 10.59 | 9.10 | 10.17 | 10.66 | 8.18 | Upgrade
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| Tangible Book Value | 353.93 | 285.18 | 244.22 | 273.68 | 287.06 | 221.91 | Upgrade
|
| Tangible Book Value Per Share | 12.84 | 10.37 | 8.88 | 9.95 | 10.44 | 7.97 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.