Dewan Mushtaq Textile Mills Limited (PSX:DMTM)
Pakistan
· Delayed Price · Currency is PKR 8.83
-0.97 (-9.90%)
At close: May 14, 2025
PSX:DMTM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.72 | 3.55 | 3.7 | 3.85 | 3.45 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 3.55 | 3.7 | 3.85 | 3.45 | 3.44 | Upgrade
|
| Cash Growth | 1.67% | -4.12% | -3.97% | 11.55% | 0.41% | -1.22% | Upgrade
|
| Accounts Receivable | 12.48 | 14.24 | 18.8 | 26.73 | 36.08 | 57.42 | Upgrade
|
| Other Receivables | 20.47 | 20.47 | 21.11 | 28.5 | 41.26 | 40.35 | Upgrade
|
| Receivables | 32.95 | 34.71 | 39.91 | 55.32 | 77.43 | 98.43 | Upgrade
|
| Inventory | 6.26 | 6.26 | 20.22 | 52.65 | 53.49 | 54.32 | Upgrade
|
| Other Current Assets | - | - | 0.38 | 2.37 | 2.37 | 2.62 | Upgrade
|
| Total Current Assets | 42.92 | 44.51 | 64.2 | 114.19 | 136.73 | 158.81 | Upgrade
|
| Property, Plant & Equipment | 806.52 | 813.66 | 844.12 | 697.02 | 742.73 | 793.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.1 | Upgrade
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| Other Long-Term Assets | 0.82 | 0.82 | 0.82 | 2.12 | 2.33 | 2.33 | Upgrade
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| Total Assets | 850.26 | 858.99 | 909.14 | 813.34 | 881.79 | 955.26 | Upgrade
|
| Accounts Payable | 39.65 | 24.74 | 24.74 | 24.73 | 44.03 | 47.82 | Upgrade
|
| Accrued Expenses | 136.9 | 156.75 | 194.2 | 177.91 | 160.32 | 128.71 | Upgrade
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| Short-Term Debt | 232.2 | 232.2 | 170.7 | 205.34 | 205.34 | 45.64 | Upgrade
|
| Current Portion of Long-Term Debt | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.61 | 5.61 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Total Current Liabilities | 585.41 | 590.35 | 566.3 | 584.65 | 591.96 | 404.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 147.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.79 | 23.4 | 26.16 | 74.85 | 83.15 | 92.44 | Upgrade
|
| Total Liabilities | 614.83 | 620.38 | 634.71 | 701.9 | 717.56 | 687.01 | Upgrade
|
| Common Stock | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | Upgrade
|
| Retained Earnings | -653.85 | -652.15 | -623.1 | -572.42 | -539.94 | -458.67 | Upgrade
|
| Comprehensive Income & Other | 773.66 | 775.15 | 781.91 | 568.25 | 588.56 | 611.31 | Upgrade
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| Shareholders' Equity | 235.43 | 238.61 | 274.42 | 111.44 | 164.23 | 268.25 | Upgrade
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| Total Liabilities & Equity | 850.26 | 858.99 | 909.14 | 813.34 | 881.79 | 955.26 | Upgrade
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| Total Debt | 408.56 | 408.56 | 347.06 | 381.7 | 381.7 | 369.44 | Upgrade
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| Net Cash (Debt) | -404.84 | -405.01 | -343.36 | -377.85 | -378.24 | -366 | Upgrade
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| Net Cash Per Share | -35.02 | -35.03 | -29.70 | -32.68 | -32.72 | -40.18 | Upgrade
|
| Filing Date Shares Outstanding | 11.56 | 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 | 11.56 | Upgrade
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| Working Capital | -542.49 | -545.84 | -502.11 | -470.45 | -455.23 | -245.64 | Upgrade
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| Book Value Per Share | 20.36 | 20.64 | 23.74 | 9.64 | 14.21 | 23.20 | Upgrade
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| Tangible Book Value | 235.43 | 238.61 | 274.42 | 111.44 | 164.23 | 267.14 | Upgrade
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| Tangible Book Value Per Share | 20.36 | 20.64 | 23.74 | 9.64 | 14.21 | 23.11 | Upgrade
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| Land | - | 718.59 | 718.59 | 385.71 | 385.71 | 385.71 | Upgrade
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| Buildings | - | 298.91 | 298.91 | 339.11 | 339.11 | 339.11 | Upgrade
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| Machinery | - | 887.96 | 887.88 | 993.57 | 993.57 | 993.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.