Descon Oxychem Limited (PSX:DOL)
Pakistan
· Delayed Price · Currency is PKR 32.47
+1.30 (4.17%)
At close: Jun 27, 2025
Descon Oxychem 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 | 336.26 | 461.76 | 248.36 | 106.17 | 57.31 | 6.95 | Upgrade
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Short-Term Investments | 451.06 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 140.06 | 896.73 | 150 | 560.62 | - | Upgrade
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Cash & Short-Term Investments | 787.32 | 601.82 | 1,145 | 256.17 | 617.93 | 6.95 | Upgrade
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Cash Growth | 104.27% | -47.44% | 347.00% | -58.54% | 8797.45% | -77.59% | Upgrade
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Accounts Receivable | 223.58 | 180.2 | 169.01 | 259.41 | 97.99 | 59.43 | Upgrade
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Other Receivables | - | 140.48 | 11.38 | 45.86 | 182.67 | 165.19 | Upgrade
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Receivables | 223.58 | 320.68 | 180.39 | 305.27 | 280.66 | 224.62 | Upgrade
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Inventory | 1,148 | 1,155 | 1,257 | 758.73 | 493.6 | 502.85 | Upgrade
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Prepaid Expenses | - | 7.48 | 3.92 | 4.63 | 1.89 | 14.01 | Upgrade
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Other Current Assets | 121.3 | 27.33 | 99 | 33.96 | 21.34 | 12.18 | Upgrade
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Total Current Assets | 2,280 | 2,113 | 2,686 | 1,359 | 1,415 | 760.61 | Upgrade
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Property, Plant & Equipment | 2,104 | 1,993 | 2,293 | 2,490 | 2,440 | 2,031 | Upgrade
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Other Intangible Assets | 11.99 | 16.4 | 25.16 | 26.97 | 20.12 | 27.32 | Upgrade
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Other Long-Term Assets | 15.38 | 20.2 | 24.47 | 23.42 | 17.55 | 17.55 | Upgrade
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Total Assets | 4,415 | 4,147 | 5,035 | 3,905 | 3,893 | 2,837 | Upgrade
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Accounts Payable | 223.49 | 128.68 | 190.4 | 235.36 | 123.47 | 200.21 | Upgrade
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Accrued Expenses | 418.14 | 363.23 | 414.32 | 209.86 | 123.52 | 136.21 | Upgrade
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Short-Term Debt | - | - | 110.38 | 14.62 | 57.5 | 32.28 | Upgrade
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Current Portion of Long-Term Debt | 26.9 | 22.77 | 28.9 | 67.2 | 178.47 | 7.21 | Upgrade
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Current Portion of Leases | - | - | 21.74 | 16.12 | 15.52 | 15.22 | Upgrade
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Current Income Taxes Payable | 78 | - | 576.68 | 128.08 | - | - | Upgrade
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Current Unearned Revenue | 72.74 | 91.85 | 139.34 | 122.95 | 39.78 | 43.63 | Upgrade
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Other Current Liabilities | 39.95 | 23.19 | 184.59 | 218.94 | 100.35 | 37.3 | Upgrade
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Total Current Liabilities | 859.22 | 629.71 | 1,666 | 1,013 | 638.61 | 472.07 | Upgrade
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Long-Term Debt | 70.84 | 86.41 | 100.3 | 257.87 | 929.18 | 215.92 | Upgrade
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Long-Term Leases | - | - | - | 10.48 | 8.51 | 24.05 | Upgrade
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Long-Term Unearned Revenue | 8.2 | 10.81 | 16.94 | 24.19 | 24.04 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 230.31 | 204.07 | 192.1 | 240.37 | 229.2 | 189.33 | Upgrade
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Total Liabilities | 1,169 | 931.01 | 1,976 | 1,546 | 1,830 | 901.37 | Upgrade
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Common Stock | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,509 | Upgrade
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Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 244.44 | Upgrade
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Retained Earnings | 1,493 | 1,463 | 1,306 | 605.64 | 309.8 | 181.98 | Upgrade
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Comprehensive Income & Other | - | -0.47 | - | - | - | - | Upgrade
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Total Common Equity | 3,247 | 3,216 | 3,059 | 2,359 | 2,063 | 1,935 | Upgrade
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Shareholders' Equity | 3,247 | 3,216 | 3,059 | 2,359 | 2,063 | 1,935 | Upgrade
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Total Liabilities & Equity | 4,415 | 4,147 | 5,035 | 3,905 | 3,893 | 2,837 | Upgrade
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Total Debt | 97.74 | 109.17 | 261.32 | 366.29 | 1,189 | 294.69 | Upgrade
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Net Cash (Debt) | 689.58 | 492.64 | 883.76 | -110.12 | -571.26 | -287.75 | Upgrade
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Net Cash Growth | 169.44% | -44.26% | - | - | - | - | Upgrade
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Net Cash Per Share | 3.94 | 2.81 | 5.05 | -0.63 | -3.26 | -1.96 | Upgrade
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Filing Date Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | Upgrade
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Total Common Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | Upgrade
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Working Capital | 1,421 | 1,483 | 1,020 | 345.63 | 776.81 | 288.54 | Upgrade
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Book Value Per Share | 18.55 | 18.37 | 17.48 | 13.48 | 11.79 | 11.06 | Upgrade
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Tangible Book Value | 3,235 | 3,199 | 3,034 | 2,332 | 2,043 | 1,908 | Upgrade
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Tangible Book Value Per Share | 18.48 | 18.28 | 17.33 | 13.32 | 11.67 | 10.90 | Upgrade
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Land | - | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | Upgrade
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Buildings | - | 420.65 | 361.53 | 349.51 | 328.22 | 309.66 | Upgrade
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Machinery | - | 4,542 | 4,446 | 4,153 | 3,889 | 2,558 | Upgrade
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Construction In Progress | - | 58.45 | 114.2 | 228.53 | 144.84 | 823.35 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.