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Textile Spinning

DKTM Dewan Khalid Textile Mills Limited

Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025

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Last close · 28 May 2019

Rs 0.94 -30.88%

Annual · FY2017 – FY2024

Dewan Khalid Textile Mills Limited (DKTM) balance sheet

At the end of FY2024 (Jul 2023 – Jun 2024) Dewan Khalid Textile Mills Limited had total assets of Rs 745.4 mn, down 4.7% on FY2023. Current assets of Rs 12.4 mn covered current liabilities of Rs 708.1 mn 0.02 times. Total debt was Rs 566.8 mn, net debt Rs 565.9 mn. Shareholders' equity was -Rs 8.5 mn (Rs -0.88 per share), -1.1% of total assets.

DKTM balance sheet (annual) (Rs mn)
Rs mn FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020
Assets
Cash & short-term investments 0.8 0.8 6.2 1.0 0.9
Trade receivables 0.1 0.1 2.1 2.1 2.1
Inventories 1.2 5.9 11.7 63.1 84.4
Other current assets 0.3 1.3 6.1 10.2 10.2
Total current assets 12.4 18.1 36.2 86.7 114.2
Property, plant & equipment 733.0 764.1 797.8 566.0 621.5
Long-term investments — — — 0.0 0.0
Other non-current assets — — — 0.0 2.8
Total non-current assets 733.0 764.1 797.8 566.0 624.3
Total assets 745.4 782.2 834.0 652.8 738.6
Liabilities
Trade payables 15.5 137.9 145.7 151.5 182.8
Short-term borrowings & current portion of debt 566.8 444.1 424.1 459.6 459.6
Total current liabilities 708.1 691.7 679.6 710.9 738.4
Long-term debt — — — — 0.0
Other non-current liabilities 12.4 12.4 17.3 17.3 17.3
Total non-current liabilities 45.7 49.8 59.2 118.8 131.1
Total liabilities 753.9 741.5 738.8 829.6 869.6
Equity
Share capital 96.1 96.1 96.1 96.1 96.1
Reserves & retained earnings (104.6) (55.4) (0.9) (273.0) (227.1)
Equity attributable to shareholders (8.5) 40.7 95.2 (176.9) (131.0)
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity (8.5) 40.7 95.2 (176.9) (131.0)
Total liabilities & equity 745.4 782.2 834.0 652.8 738.6
Key figures
Total debt 566.8 444.1 424.1 459.6 459.6
Net debt / (net cash) 565.9 443.3 417.9 458.6 458.7
Shares outstanding mn 9.6 9.6 9.6 9.6 9.6
Common equity (8.5) 40.7 95.2 (176.9) (131.0)
Book value per share (Rs) Rs (0.88) 4.23 9.90 (18.41) (13.63)
DKTM balance sheet — year-on-year change (Rs mn)
Rs mn FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020
Assets
Cash & short-term investments +3.5% -87.2% +522.9% +6.6% -54.0%
Trade receivables 0.0% -97.2% -0.6% -0.8% -1.8%
Inventories -80.0% -50.0% -81.4% -25.2% -0.9%
Other current assets -75.1% -78.5% -40.2% 0.0% 0.0%
Total current assets -31.3% -50.1% -58.2% -24.1% -1.7%
Property, plant & equipment -4.1% -4.2% +40.9% -8.9% -9.3%
Long-term investments — — — — —
Other non-current assets — — — -100.0% -1.8%
Total non-current assets -4.1% -4.2% +40.9% -9.3% -9.3%
Total assets -4.7% -6.2% +27.8% -11.6% -8.2%
Liabilities
Trade payables -88.7% -5.4% -3.8% -17.1% +1.3%
Short-term borrowings & current portion of debt +27.6% +4.7% -7.7% 0.0% +13.7%
Total current liabilities +2.4% +1.8% -4.4% -3.7% +11.1%
Long-term debt — — — — -100.0%
Other non-current liabilities 0.0% -28.2% -0.0% 0.0% 0.0%
Total non-current liabilities -8.1% -16.0% -50.1% -9.4% -33.2%
Total liabilities +1.7% +0.4% -10.9% -4.6% +1.0%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — —
Equity attributable to shareholders -120.8% -57.3% — — —
Non-controlling interest — — — — —
Total equity -120.8% -57.3% — — —
Total liabilities & equity -4.7% -6.2% +27.8% -11.6% -8.2%
Key figures
Total debt +27.6% +4.7% -7.7% 0.0% +0.9%
Net debt / (net cash) +27.7% +6.1% -8.9% -0.0% +1.2%
Shares outstanding — — — — —
Common equity -120.8% -57.3% — — —
Book value per share (Rs) -120.8% -57.3% — — —

Change against the previous fiscal year; shown when the earlier figure is positive.

DKTM balance sheet — common size (Rs mn)
Rs mn FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020
Assets
Cash & short-term investments 0.1% 0.1% 0.7% 0.2% 0.1%
Trade receivables 0.0% 0.0% 0.3% 0.3% 0.3%
Inventories 0.2% 0.7% 1.4% 9.7% 11.4%
Other current assets 0.0% 0.2% 0.7% 1.6% 1.4%
Total current assets 1.7% 2.3% 4.3% 13.3% 15.5%
Property, plant & equipment 98.3% 97.7% 95.7% 86.7% 84.1%
Long-term investments — — — 0.0% 0.0%
Other non-current assets — — — 0.0% 0.4%
Total non-current assets 98.3% 97.7% 95.7% 86.7% 84.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 2.1% 17.6% 17.5% 23.2% 24.8%
Short-term borrowings & current portion of debt 76.0% 56.8% 50.9% 70.4% 62.2%
Total current liabilities 95.0% 88.4% 81.5% 108.9% 100.0%
Long-term debt — — — — 0.0%
Other non-current liabilities 1.7% 1.6% 2.1% 2.6% 2.3%
Total non-current liabilities 6.1% 6.4% 7.1% 18.2% 17.8%
Total liabilities 101.1% 94.8% 88.6% 127.1% 117.7%
Equity
Share capital 12.9% 12.3% 11.5% 14.7% 13.0%
Reserves & retained earnings (14.0%) (7.1%) (0.1%) (41.8%) (30.8%)
Equity attributable to shareholders (1.1%) 5.2% 11.4% (27.1%) (17.7%)
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity (1.1%) 5.2% 11.4% (27.1%) (17.7%)
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 76.0% 56.8% 50.9% 70.4% 62.2%
Net debt / (net cash) 75.9% 56.7% 50.1% 70.3% 62.1%
Common equity (1.1%) 5.2% 11.4% (27.1%) (17.7%)

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 103
DKTM balance sheet — all reported line items (Rs mn)
Rs mn FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020
Cash & Cash Equivalents 0.8 0.8 6.2 1.0 0.9
Cash & Short Term Investments 0.8 0.8 6.2 1.0 0.9
Loans & Receivables - Net - Short-Term 10.1 10.1 12.2 12.4 18.7
Loans & Receivables - Total 10.1 10.1 12.2 12.4 18.7
Trade Accounts & Trade Notes Receivable - Net 0.1 0.1 2.1 2.1 2.1
Loans - Short-Term — — 0.0 0.1 0.4
Income Tax - Receivables - Short-Term 10.0 10.0 10.1 10.2 16.2
Inventories - Total 1.2 5.9 11.7 63.1 84.4
Inventories - Raw Materials 1.2 5.9 11.7 63.1 84.4
Investments - Total — — — 0.0 0.0
Other Current Assets - Total 0.3 1.3 6.1 10.2 10.2
Property, Plant & Equipment - Net - Total 733.0 764.1 797.8 566.0 621.5
Other Current Assets 0.3 1.3 6.1 10.2 10.2
Other Assets - Total 0.3 1.3 6.1 10.2 13.0
Total Current Assets 12.4 18.1 36.2 86.7 114.2
Investments - Long-Term — — — 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term — — — 0.0 0.0
Total Assets 745.4 782.2 834.0 652.8 738.6
Debt - Total 566.8 444.1 424.1 459.6 459.6
Short-Term Debt & Current Portion of Long-Term Debt 566.8 444.1 424.1 459.6 459.6
Current Portion of Long-Term Debt including Capitalized Leases 104.0 104.0 104.0 104.0 104.0
Short-Term Debt & Notes Payable 462.8 340.1 320.1 355.6 355.6
Debt - Long-Term - Total — — — — 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases 104.0 104.0 104.0 104.0 104.0
Long-Term Debt excluding Capitalized Leases — — — — 0.0
Other Non-Current Assets - Total — — — 0.0 2.8
Debt - Non-Convertible - Long-Term — — — — 0.0
Dividends Payable 0.3 0.3 0.3 0.3 0.3
Deferred Tax & Investment Tax Credits - Long-Term 33.3 37.4 41.9 101.5 113.8
Deferred Tax - Liability - Long-Term 33.3 37.4 41.9 101.5 113.8
Payables & Accrued Expenses 15.5 137.9 145.7 151.5 182.8
Trade Account Payables - Total 15.5 137.9 145.7 151.5 182.8
Other Non-Current Assets — — — 0.0 2.8
Total Liabilities 753.9 741.5 738.8 829.6 869.6
Shareholders' Equity - Attributable to Parent Shareholders - Total (8.5) 40.7 95.2 (176.9) (131.0)
Total Non-Current Assets 733.0 764.1 797.8 566.0 624.3
Common Equity Attributable to Parent Shareholders (8.5) 40.7 95.2 (176.9) (131.0)
Common Equity - Contributed 96.1 96.1 96.1 96.1 96.1
Common Stock - Issued & Paid 96.1 96.1 96.1 96.1 96.1
Equity - Non-Contributed - Reserves & Retained Earnings (104.6) (55.4) (0.9) (273.0) (227.1)
Retained Earnings - Total (905.1) (865.8) (687.5) (654.1) (638.5)
Trade Accounts Payable & Accruals - Short-Term 15.5 137.9 145.7 151.5 182.8
Comprehensive Income - Accumulated - Total 665.5 675.4 686.6 381.1 411.3
Trade Accounts & Trade Notes Payable - Short-Term 15.5 137.9 145.7 151.5 182.8
Other Reserves/Equity - Total 135.0 135.0 — — —
Income Taxes - Payable - Short-Term — — — 0.0 6.0
Dividends/Distributions Payable 0.3 0.3 0.3 0.3 0.3
Other Current Liabilities - Total 125.5 109.4 109.4 99.4 89.7
Common Equity - Total (8.5) 40.7 95.2 (176.9) (131.0)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt (8.5) 40.7 95.2 (176.9) (131.0)
Total Liabilities & Equity 745.4 782.2 834.0 652.8 738.6
Other Current Liabilities 125.5 109.4 109.4 99.4 89.7
Revaluation Reserves 665.5 675.4 686.6 381.1 411.3
Total Current Liabilities 708.1 691.7 679.6 710.9 738.4
Other Non-Current Liabilities - Total 12.4 12.4 17.3 17.3 17.3
Provisions - Long-Term 12.4 12.4 17.3 17.3 17.3
Post Employment Benefits - Pension & Other - Long-Term 12.4 12.4 17.3 17.3 17.3
Total Non-Current Liabilities 45.7 49.8 59.2 118.8 131.1
Common Shares - Issued - Total mn 9.6 9.6 9.6 9.6 9.6
Common Shares - Outstanding - Total mn 9.6 9.6 9.6 9.6 9.6
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 15.0 15.0 15.0 15.0 15.0
Common Shares - Issued - Issue Specific mn 9.6 9.6 9.6 9.6 9.6
Common Shares - Outstanding - Issue Specific mn 9.6 9.6 9.6 9.6 9.6
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 566.8 444.1 424.1 459.6 459.6
Net Debt 565.9 443.3 417.9 458.6 458.7
Asset Accruals 744.6 781.4 827.8 651.8 737.6
Cash & Cash Equivalents - Total 0.8 0.8 6.2 1.0 0.9
Cash & Short Term Investments - Total 0.8 0.8 6.2 1.0 0.9
Debt - including Preferred Equity & Minority Interest - Total 566.8 444.1 424.1 459.6 459.6
Investments - Permanent — — — 0.0 0.0
Net Book Capital 557.5 484.0 513.1 281.7 327.6
Net Operating Assets 557.5 484.0 513.1 281.7 327.6
Provisions - Total 45.7 49.8 59.2 118.8 131.1
Shareholders Equity - Common (8.5) 40.7 95.2 (176.9) (131.0)
Tangible Total Equity (8.5) 40.7 95.2 (176.9) (131.0)
Tangible Book Value (8.5) 40.7 95.2 (176.9) (131.0)
Total Book Capital 558.3 484.8 519.3 282.7 328.6
Total Capital 558.3 484.8 519.3 282.7 328.6
Total Long Term Capital 37.3 90.4 154.4 (58.1) 0.1
Book Value excluding Other Equity (143.5) (94.3) 95.2 (176.9) (131.0)
Income Taxes - Payable - Long-Term & Short-Term — — — 0.0 6.0
Accruals - Short-Term (696.5) (674.5) (649.6) (625.1) (625.1)
Cash & Short Term Investments - Net of Debt (565.9) (443.3) (417.9) (458.6) (458.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 104.0 104.0 104.0 104.0 104.0
Total Fixed Assets - Net 733.0 764.1 797.8 566.0 624.3
Working Capital (695.7) (673.7) (643.4) (624.1) (624.2)
Interest Bearing Liabilities - Total 566.8 444.1 424.1 459.6 459.6
Working Capital - Non-Cash (696.5) (674.5) (649.6) (625.1) (625.1)
Working Capital excluding Other Current Assets & Liabilities (570.5) (565.6) (540.0) (534.9) (544.7)
Net Debt Including Preferred Equity & Minority Interest 565.9 443.3 417.9 458.6 458.7
Other Short-Term & Long-Term Assets - Total 0.3 1.3 6.1 10.2 13.0
Other Short-Term & Long-Term Liabilities - Total 125.5 109.4 109.4 99.4 89.7
Total Current Assets excluding Total Inventories 11.2 12.2 24.5 23.6 29.9
Tangible Book Value excluding Other Equity (143.5) (94.3) 95.2 (176.9) (131.0)
Total Debt Excluding Islamic 566.8 444.1 424.1 459.6 459.6
Trade Accounts & Trade Notes Receivable - Net - Total 0.1 0.1 2.1 2.1 2.1
Current Liabilities excluding Current Debt - Total 141.4 247.6 255.5 251.3 278.9
Cash in Hand & with Banks - Total 0.8 0.8 6.2 1.0 0.9
Current Assets excluding Cash & Short Term Investments - Total 11.6 17.3 30.0 85.7 113.3
Cash, Short Term Investments & Accounts Receivable - Total 0.9 0.9 8.3 3.1 3.1

Every line the company reported, in the original order and wording, without regrouping or signs changed.