Dewan Automotive Engineering Limited (PSX:DWAE)
Pakistan
· Delayed Price · Currency is PKR 22.31
-0.19 (-0.84%)
At close: Dec 4, 2025
PSX:DWAE 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 | 0.3 | 0.13 | 0.55 | 0.52 | 0.51 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.13 | 0.55 | 0.52 | 0.51 | 0.52 | Upgrade
|
| Cash Growth | -15.36% | -76.45% | 7.18% | 1.58% | -1.93% | 25.49% | Upgrade
|
| Other Current Assets | 4.45 | 4.3 | 4.14 | 3.97 | 3.96 | 2.55 | Upgrade
|
| Total Current Assets | 4.76 | 4.43 | 4.69 | 4.49 | 4.46 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 166.4 | 169.42 | 182.59 | 196.96 | 212.68 | 222.08 | Upgrade
|
| Long-Term Investments | 11.92 | 11.92 | 16.47 | 9.93 | 18.32 | 15.78 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | Upgrade
|
| Total Assets | 183.58 | 186.27 | 204.25 | 211.89 | 235.96 | 240.92 | Upgrade
|
| Accounts Payable | 379.85 | 293.04 | 293.04 | 293.04 | 293.04 | 293.04 | Upgrade
|
| Accrued Expenses | 892.45 | 926.47 | 924.15 | 891.92 | 860.53 | 841.07 | Upgrade
|
| Short-Term Debt | 154.88 | 154.88 | 154.88 | 154.88 | 166.13 | 166.13 | Upgrade
|
| Current Portion of Long-Term Debt | 326.44 | 317.19 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
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| Total Current Liabilities | 1,754 | 1,743 | 1,424 | 1,391 | 1,371 | 1,352 | Upgrade
|
| Long-Term Debt | - | - | 284.04 | 254.36 | 211.7 | 183.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.35 | 19.69 | 21.2 | 22.84 | 24.63 | 26.57 | Upgrade
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| Total Liabilities | 1,773 | 1,763 | 1,729 | 1,669 | 1,608 | 1,562 | Upgrade
|
| Common Stock | 214 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Retained Earnings | -2,023 | -2,011 | -1,962 | -1,899 | -1,818 | -1,772 | Upgrade
|
| Comprehensive Income & Other | 219.24 | 220.09 | 223.79 | 227.8 | 232.17 | 236.93 | Upgrade
|
| Shareholders' Equity | -1,589 | -1,577 | -1,525 | -1,457 | -1,372 | -1,321 | Upgrade
|
| Total Liabilities & Equity | 183.58 | 186.27 | 204.25 | 211.89 | 235.96 | 240.92 | Upgrade
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| Total Debt | 481.32 | 472.06 | 438.92 | 409.23 | 377.83 | 349.5 | Upgrade
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| Net Cash (Debt) | -481.02 | -471.93 | -438.37 | -408.72 | -377.32 | -348.99 | Upgrade
|
| Net Cash Per Share | -22.48 | -22.05 | -20.48 | -19.10 | -17.63 | -16.31 | Upgrade
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| Filing Date Shares Outstanding | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | Upgrade
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| Total Common Shares Outstanding | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | Upgrade
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| Working Capital | -1,749 | -1,739 | -1,419 | -1,387 | -1,367 | -1,349 | Upgrade
|
| Book Value Per Share | -74.27 | -73.67 | -71.24 | -68.07 | -64.09 | -61.72 | Upgrade
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| Tangible Book Value | -1,589 | -1,577 | -1,525 | -1,457 | -1,372 | -1,321 | Upgrade
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| Tangible Book Value Per Share | -74.27 | -73.67 | -71.24 | -68.07 | -64.09 | -61.72 | Upgrade
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| Land | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Buildings | - | 217.04 | 217.04 | 217.04 | 217.04 | 217.04 | Upgrade
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| Machinery | - | 460.42 | 460.42 | 460.42 | 460.42 | 453.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.