Descon Oxychem Limited (PSX: DOL)
Pakistan
· Delayed Price · Currency is PKR 21.15
+0.80 (3.93%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 253.15 | 248.36 | 106.17 | 57.31 | 6.95 | 30.99 | Upgrade
|
| Short-Term Investments | 132.27 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 896.73 | 150 | 560.62 | - | - | Upgrade
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| Cash & Short-Term Investments | 385.43 | 1,145 | 256.17 | 617.93 | 6.95 | 30.99 | Upgrade
|
| Cash Growth | -39.35% | 347.00% | -58.54% | 8797.45% | -77.59% | -72.59% | Upgrade
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| Accounts Receivable | 220.37 | 169.01 | 259.41 | 97.99 | 59.43 | 93.26 | Upgrade
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| Other Receivables | - | 11.38 | 45.86 | 182.67 | 165.19 | 245.18 | Upgrade
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| Receivables | 220.37 | 180.39 | 305.27 | 280.66 | 224.62 | 338.43 | Upgrade
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| Inventory | 1,417 | 1,257 | 758.73 | 493.6 | 502.85 | 343.62 | Upgrade
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| Prepaid Expenses | - | 3.92 | 4.63 | 1.89 | 14.01 | 1.29 | Upgrade
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| Other Current Assets | 143.98 | 99 | 33.96 | 21.34 | 12.18 | 2.59 | Upgrade
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| Total Current Assets | 2,167 | 2,686 | 1,359 | 1,415 | 760.61 | 716.92 | Upgrade
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| Property, Plant & Equipment | 2,175 | 2,293 | 2,490 | 2,440 | 2,031 | 1,484 | Upgrade
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| Other Intangible Assets | 17.64 | 25.16 | 26.97 | 20.12 | 27.32 | 29.72 | Upgrade
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| Other Long-Term Assets | 24.47 | 24.47 | 23.42 | 17.55 | 17.55 | 17.65 | Upgrade
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| Total Assets | 4,392 | 5,035 | 3,905 | 3,893 | 2,837 | 2,248 | Upgrade
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| Accounts Payable | 351.18 | 911.77 | 235.36 | 123.47 | 200.21 | 174.75 | Upgrade
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| Accrued Expenses | 372.84 | 0.35 | 209.86 | 123.52 | 136.21 | 115.51 | Upgrade
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| Short-Term Debt | - | 110.38 | 14.62 | 57.5 | 32.28 | 124.32 | Upgrade
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| Current Portion of Long-Term Debt | 30.84 | 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 | 96.06 | 576.68 | 128.08 | - | - | - | Upgrade
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| Current Unearned Revenue | 72.58 | 7.35 | 122.95 | 39.78 | 43.63 | 19.11 | Upgrade
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| Other Current Liabilities | 54.68 | 9.18 | 218.94 | 100.35 | 37.3 | 20.06 | Upgrade
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| Total Current Liabilities | 978.18 | 1,666 | 1,013 | 638.61 | 472.07 | 453.74 | Upgrade
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| Long-Term Debt | 98.65 | 100.3 | 257.87 | 929.18 | 215.92 | 877.63 | Upgrade
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| Long-Term Leases | - | - | 10.48 | 8.51 | 24.05 | - | Upgrade
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| Long-Term Unearned Revenue | 16.02 | 16.94 | 24.19 | 24.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.63 | 192.1 | 240.37 | 229.2 | 189.33 | 133.25 | Upgrade
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| Total Liabilities | 1,275 | 1,976 | 1,546 | 1,830 | 901.37 | 1,465 | Upgrade
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| Common Stock | 1,750 | 1,750 | 1,750 | 1,750 | 1,509 | 1,020 | Upgrade
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| Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 244.44 | - | Upgrade
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| Retained Earnings | 1,363 | 1,306 | 605.64 | 309.8 | 181.98 | -236.44 | Upgrade
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| Total Common Equity | 3,116 | 3,059 | 2,359 | 2,063 | 1,935 | 783.56 | Upgrade
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| Shareholders' Equity | 3,116 | 3,059 | 2,359 | 2,063 | 1,935 | 783.56 | Upgrade
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| Total Liabilities & Equity | 4,392 | 5,035 | 3,905 | 3,893 | 2,837 | 2,248 | Upgrade
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| Total Debt | 129.49 | 261.32 | 366.29 | 1,189 | 294.69 | 1,002 | Upgrade
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| Net Cash (Debt) | 255.93 | 883.76 | -110.12 | -571.26 | -287.75 | -970.96 | Upgrade
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| Net Cash Per Share | 1.46 | 5.05 | -0.63 | -3.26 | -1.96 | -5.73 | Upgrade
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| Filing Date Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 118.32 | Upgrade
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| Total Common Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 118.32 | Upgrade
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| Working Capital | 1,189 | 1,020 | 345.63 | 776.81 | 288.54 | 263.17 | Upgrade
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| Book Value Per Share | 17.80 | 17.48 | 13.48 | 11.79 | 11.06 | 6.62 | Upgrade
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| Tangible Book Value | 3,099 | 3,034 | 2,332 | 2,043 | 1,908 | 753.84 | Upgrade
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| Tangible Book Value Per Share | 17.70 | 17.33 | 13.32 | 11.67 | 10.90 | 6.37 | Upgrade
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| Land | - | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | Upgrade
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| Buildings | - | 361.53 | 349.51 | 328.22 | 309.66 | 304.01 | Upgrade
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| Machinery | - | 4,446 | 4,153 | 3,889 | 2,558 | 2,508 | Upgrade
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| Construction In Progress | - | 114.2 | 228.53 | 144.84 | 823.35 | 213.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.