Descon Oxychem Limited (PSX:DOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.28
0.00 (0.00%)
At close: Apr 3, 2025

Descon Oxychem Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
436.73461.76248.36106.1757.316.95
Upgrade
Short-Term Investments
676.47-----
Upgrade
Trading Asset Securities
-140.06896.73150560.62-
Upgrade
Cash & Short-Term Investments
1,113601.821,145256.17617.936.95
Upgrade
Cash Growth
--47.44%347.00%-58.54%8797.45%-77.59%
Upgrade
Accounts Receivable
320.07180.2169.01259.4197.9959.43
Upgrade
Other Receivables
-140.4811.3845.86182.67165.19
Upgrade
Receivables
320.07320.68180.39305.27280.66224.62
Upgrade
Inventory
1,1051,1551,257758.73493.6502.85
Upgrade
Prepaid Expenses
-7.483.924.631.8914.01
Upgrade
Other Current Assets
72.5827.339933.9621.3412.18
Upgrade
Total Current Assets
2,6112,1132,6861,3591,415760.61
Upgrade
Property, Plant & Equipment
1,8501,9932,2932,4902,4402,031
Upgrade
Other Intangible Assets
13.3916.425.1626.9720.1227.32
Upgrade
Other Long-Term Assets
15.3820.224.4723.4217.5517.55
Upgrade
Total Assets
4,4934,1475,0353,9053,8932,837
Upgrade
Accounts Payable
160.44128.68190.4235.36123.47200.21
Upgrade
Accrued Expenses
432.94363.23414.32209.86123.52136.21
Upgrade
Short-Term Debt
99.88-110.3814.6257.532.28
Upgrade
Current Portion of Long-Term Debt
23.3922.7728.967.2178.477.21
Upgrade
Current Portion of Leases
--21.7416.1215.5215.22
Upgrade
Current Income Taxes Payable
5.91-576.68128.08--
Upgrade
Current Unearned Revenue
68.4591.85139.34122.9539.7843.63
Upgrade
Other Current Liabilities
34.2523.19184.59218.94100.3537.3
Upgrade
Total Current Liabilities
825.26629.711,6661,013638.61472.07
Upgrade
Long-Term Debt
75.5786.41100.3257.87929.18215.92
Upgrade
Long-Term Leases
---10.488.5124.05
Upgrade
Long-Term Unearned Revenue
8.210.8116.9424.1924.04-
Upgrade
Long-Term Deferred Tax Liabilities
222.89204.07192.1240.37229.2189.33
Upgrade
Total Liabilities
1,132931.011,9761,5461,830901.37
Upgrade
Common Stock
1,7501,7501,7501,7501,7501,509
Upgrade
Additional Paid-In Capital
3.023.023.023.023.02244.44
Upgrade
Retained Earnings
1,6091,4631,306605.64309.8181.98
Upgrade
Comprehensive Income & Other
-0.88-0.47----
Upgrade
Total Common Equity
3,3613,2163,0592,3592,0631,935
Upgrade
Shareholders' Equity
3,3613,2163,0592,3592,0631,935
Upgrade
Total Liabilities & Equity
4,4934,1475,0353,9053,8932,837
Upgrade
Total Debt
198.84109.17261.32366.291,189294.69
Upgrade
Net Cash (Debt)
914.37492.64883.76-110.12-571.26-287.75
Upgrade
Net Cash Growth
--44.26%----
Upgrade
Net Cash Per Share
5.222.815.05-0.63-3.26-1.96
Upgrade
Filing Date Shares Outstanding
175.03175.03175.03175.03175.03175.03
Upgrade
Total Common Shares Outstanding
175.03175.03175.03175.03175.03175.03
Upgrade
Working Capital
1,7851,4831,020345.63776.81288.54
Upgrade
Book Value Per Share
19.2018.3717.4813.4811.7911.06
Upgrade
Tangible Book Value
3,3483,1993,0342,3322,0431,908
Upgrade
Tangible Book Value Per Share
19.1318.2817.3313.3211.6710.90
Upgrade
Land
-101.32101.32101.32101.32101.32
Upgrade
Buildings
-420.65361.53349.51328.22309.66
Upgrade
Machinery
-4,5424,4464,1533,8892,558
Upgrade
Construction In Progress
-58.45114.2228.53144.84823.35
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.