Descon Oxychem Limited (PSX: DOL)
Pakistan
· Delayed Price · Currency is PKR 25.94
-0.70 (-2.63%)
At close: Dec 24, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 131.19 | 461.76 | 248.36 | 106.17 | 57.31 | 6.95 | Upgrade
|
| Short-Term Investments | 544.91 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 140.06 | 896.73 | 150 | 560.62 | - | Upgrade
|
| Cash & Short-Term Investments | 676.1 | 601.82 | 1,145 | 256.17 | 617.93 | 6.95 | Upgrade
|
| Cash Growth | -42.34% | -47.44% | 347.00% | -58.54% | 8797.45% | -77.59% | Upgrade
|
| Accounts Receivable | 394.37 | 180.2 | 169.01 | 259.41 | 97.99 | 59.43 | Upgrade
|
| Other Receivables | 1,687 | 140.48 | 11.38 | 45.86 | 182.67 | 165.19 | Upgrade
|
| Receivables | 2,081 | 320.68 | 180.39 | 305.27 | 280.66 | 224.62 | Upgrade
|
| Inventory | 1,149 | 1,155 | 1,257 | 758.73 | 493.6 | 502.85 | Upgrade
|
| Prepaid Expenses | - | 7.48 | 3.92 | 4.63 | 1.89 | 14.01 | Upgrade
|
| Other Current Assets | 107.24 | 27.33 | 99 | 33.96 | 21.34 | 12.18 | Upgrade
|
| Total Current Assets | 4,013 | 2,113 | 2,686 | 1,359 | 1,415 | 760.61 | Upgrade
|
| Property, Plant & Equipment | 1,989 | 1,993 | 2,293 | 2,490 | 2,440 | 2,031 | Upgrade
|
| Other Intangible Assets | 14.88 | 16.4 | 25.16 | 26.97 | 20.12 | 27.32 | Upgrade
|
| Other Long-Term Assets | 20.2 | 20.2 | 24.47 | 23.42 | 17.55 | 17.55 | Upgrade
|
| Total Assets | 6,044 | 4,147 | 5,035 | 3,905 | 3,893 | 2,837 | Upgrade
|
| Accounts Payable | 753.51 | 128.68 | 190.4 | 235.36 | 123.47 | 200.21 | Upgrade
|
| Accrued Expenses | 1.3 | 363.23 | 414.32 | 209.86 | 123.52 | 136.21 | Upgrade
|
| Short-Term Debt | - | - | 110.38 | 14.62 | 57.5 | 32.28 | Upgrade
|
| Current Portion of Long-Term Debt | 24.9 | 22.77 | 28.9 | 67.2 | 178.47 | 7.21 | Upgrade
|
| Current Portion of Leases | - | - | 21.74 | 16.12 | 15.52 | 15.22 | Upgrade
|
| Current Income Taxes Payable | 1,605 | - | 576.68 | 128.08 | - | - | Upgrade
|
| Current Unearned Revenue | - | 91.85 | 139.34 | 122.95 | 39.78 | 43.63 | Upgrade
|
| Other Current Liabilities | 10.89 | 23.19 | 184.59 | 218.94 | 100.35 | 37.3 | Upgrade
|
| Total Current Liabilities | 2,396 | 629.71 | 1,666 | 1,013 | 638.61 | 472.07 | Upgrade
|
| Long-Term Debt | 81.92 | 86.41 | 100.3 | 257.87 | 929.18 | 215.92 | Upgrade
|
| Long-Term Leases | - | - | - | 10.48 | 8.51 | 24.05 | Upgrade
|
| Long-Term Unearned Revenue | 12.57 | 10.81 | 16.94 | 24.19 | 24.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 198.06 | 204.07 | 192.1 | 240.37 | 229.2 | 189.33 | Upgrade
|
| Total Liabilities | 2,688 | 931.01 | 1,976 | 1,546 | 1,830 | 901.37 | Upgrade
|
| Common Stock | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,509 | Upgrade
|
| Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 244.44 | Upgrade
|
| Retained Earnings | 1,603 | 1,463 | 1,306 | 605.64 | 309.8 | 181.98 | Upgrade
|
| Comprehensive Income & Other | - | -0.47 | - | - | - | - | Upgrade
|
| Total Common Equity | 3,356 | 3,216 | 3,059 | 2,359 | 2,063 | 1,935 | Upgrade
|
| Shareholders' Equity | 3,356 | 3,216 | 3,059 | 2,359 | 2,063 | 1,935 | Upgrade
|
| Total Liabilities & Equity | 6,044 | 4,147 | 5,035 | 3,905 | 3,893 | 2,837 | Upgrade
|
| Total Debt | 106.82 | 109.17 | 261.32 | 366.29 | 1,189 | 294.69 | Upgrade
|
| Net Cash (Debt) | 569.28 | 492.64 | 883.76 | -110.12 | -571.26 | -287.75 | Upgrade
|
| Net Cash Growth | -44.51% | -44.26% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.25 | 2.81 | 5.05 | -0.63 | -3.26 | -1.96 | Upgrade
|
| Filing Date Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | Upgrade
|
| Total Common Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | Upgrade
|
| Working Capital | 1,618 | 1,483 | 1,020 | 345.63 | 776.81 | 288.54 | Upgrade
|
| Book Value Per Share | 19.17 | 18.37 | 17.48 | 13.48 | 11.79 | 11.06 | Upgrade
|
| Tangible Book Value | 3,341 | 3,199 | 3,034 | 2,332 | 2,043 | 1,908 | Upgrade
|
| Tangible Book Value Per Share | 19.09 | 18.28 | 17.33 | 13.32 | 11.67 | 10.90 | Upgrade
|
| Land | - | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | Upgrade
|
| Buildings | - | 420.65 | 361.53 | 349.51 | 328.22 | 309.66 | Upgrade
|
| Machinery | - | 4,542 | 4,446 | 4,153 | 3,889 | 2,558 | Upgrade
|
| Construction In Progress | - | 58.45 | 114.2 | 228.53 | 144.84 | 823.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.