Din Textile Mills Limited (PSX:DINT)

Din Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	236.66	421.82	118.77	195.71	124.78	309.35
Cash & Short-Term Investments	236.66	421.82	118.77	195.71	124.78	309.35
Cash Growth	-24.21%	255.16%	-39.31%	56.84%	-59.66%	1172.25%
Accounts Receivable	7,011	5,164	4,914	4,843	3,289	2,236
Other Receivables	1,159	1,727	4,139	2,089	392.93	488.7
Receivables	8,169	6,891	9,053	6,932	3,682	2,725
Inventory	12,138	10,737	12,331	10,761	4,457	3,451
Other Current Assets	976.74	808.02	191.55	222.91	143.28	146.06
Total Current Assets	21,520	18,858	21,694	18,111	8,407	6,631
Property, Plant & Equipment	15,642	15,846	16,263	9,963	9,183	5,809
Other Intangible Assets	5.96	8.03	10.78	13.53	-	-
Other Long-Term Assets	45.71	24.29	23.86	22.75	17.53	17.75
Total Assets	37,214	34,736	37,992	28,111	17,608	12,458
Accounts Payable	16,095	2,008	950.1	665.26	437.9	1,592
Accrued Expenses	835.28	1,784	1,691	911.68	530.11	367.82
Short-Term Debt	4,007	10,724	12,186	10,253	4,230	3,273
Current Portion of Long-Term Debt	1,269	1,156	1,181	1,327	1,101	67.47
Current Unearned Revenue	-	3.51	134.94	6.4	6.74	-
Other Current Liabilities	5.37	3,709	3,966	881.04	311.02	375.91
Total Current Liabilities	22,212	19,383	20,109	14,045	6,616	5,676
Long-Term Debt	6,388	7,233	7,057	5,721	6,003	3,496
Long-Term Deferred Tax Liabilities	-	-	-	-	146.13	36.32
Total Liabilities	29,025	26,984	27,452	19,997	12,931	9,348
Common Stock	524.67	524.67	524.67	524.67	524.67	524.67
Additional Paid-In Capital	746.19	746.19	746.19	746.19	746.19	746.19
Retained Earnings	2,620	3,182	5,970	6,842	3,406	1,839
Comprehensive Income & Other	4,299	3,299	3,299	-	-	-
Shareholders' Equity	8,190	7,752	10,540	8,113	4,676	3,110
Total Liabilities & Equity	37,214	34,736	37,992	28,111	17,608	12,458
Total Debt	11,663	19,112	20,424	17,301	11,334	6,836
Net Cash (Debt)	-11,427	-18,691	-20,305	-17,106	-11,209	-6,526
Net Cash Per Share	-217.79	-356.24	-387.00	-326.03	-213.64	-152.40
Filing Date Shares Outstanding	52.47	52.47	52.47	52.47	52.47	52.47
Total Common Shares Outstanding	52.47	52.47	52.47	52.47	52.47	52.47
Working Capital	-691.27	-524.67	1,585	4,067	1,790	954.64
Book Value Per Share	156.09	147.75	200.88	154.64	89.13	59.27
Tangible Book Value	8,184	7,744	10,529	8,100	4,676	3,110
Tangible Book Value Per Share	155.98	147.60	200.68	154.38	89.13	59.27
Land	-	3,497	3,497	198.09	198.09	198.09
Buildings	-	2,447	2,434	2,120	2,000	1,038
Machinery	-	15,344	14,597	12,528	11,738	8,463
Construction In Progress	-	1,997	2,082	746.06	194.58	467.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.