Descon Oxychem Limited (PSX:DOL)
Pakistan · Delayed Price · Currency is PKR 30.50
+0.50 (1.67%)
At close: Nov 5, 2026
Descon Oxychem Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 491.83 | 393.71 | 342.92 | 461.76 | 248.36 | 106.17 |
Trading Asset Securities | - | 452.32 | 700.63 | 140.06 | 896.73 | 150 |
Cash & Short-Term Investments | 956.19 | 846.03 | 1,044 | 601.82 | 1,145 | 256.17 |
Cash Growth | -11.02% | -18.93% | 73.40% | -47.44% | 347.00% | -58.54% |
Accounts Receivable | 136.05 | 112.07 | 189.18 | 180.2 | 169.01 | 259.41 |
Other Receivables | 232.94 | 239.16 | 33.52 | 140.48 | 11.38 | 45.86 |
Receivables | 516.02 | 351.23 | 222.7 | 320.68 | 180.39 | 305.27 |
Inventory | 1,110 | 1,168 | 1,180 | 1,155 | 1,257 | 758.73 |
Prepaid Expenses | - | 9.96 | 5.63 | 7.48 | 3.92 | 4.63 |
Other Current Assets | - | 98.76 | 61.24 | 27.33 | 99 | 33.96 |
Total Current Assets | 2,582 | 2,474 | 2,513 | 2,113 | 2,686 | 1,359 |
Property, Plant & Equipment | 1,800 | 1,836 | 1,759 | 1,993 | 2,293 | 2,490 |
Other Intangible Assets | 411.07 | 437.83 | 12.3 | 16.4 | 25.16 | 26.97 |
Other Long-Term Assets | 15.38 | 15.38 | 394.8 | 20.2 | 24.47 | 23.42 |
Total Assets | 4,809 | 4,763 | 4,681 | 4,147 | 5,035 | 3,905 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 685.57 | 252.17 | 180.14 | 128.68 | 190.4 | 235.36 |
Accrued Expenses | 22.33 | 441.37 | 532.28 | 363.23 | 414.32 | 209.86 |
Short-Term Debt | 688.52 | 704.8 | 114.26 | - | 110.38 | 14.62 |
Current Portion of Long-Term Debt | 26.9 | 23.42 | 22.3 | 22.77 | 28.9 | 67.2 |
Current Portion of Leases | - | - | - | - | 21.74 | 16.12 |
Current Income Taxes Payable | - | - | 87.41 | - | 576.68 | 128.08 |
Current Unearned Revenue | - | 71.53 | 123.43 | 91.85 | 139.34 | 122.95 |
Other Current Liabilities | 20.94 | 55.39 | 41.3 | 23.19 | 184.59 | 218.94 |
Total Current Liabilities | 1,444 | 1,549 | 1,101 | 629.71 | 1,666 | 1,013 |
Long-Term Debt | 37.36 | 42.93 | 66.1 | 86.41 | 100.3 | 257.87 |
Long-Term Leases | - | - | - | - | - | 10.48 |
Long-Term Unearned Revenue | 1.33 | 2.49 | 6.22 | 10.81 | 16.94 | 24.19 |
Long-Term Deferred Tax Liabilities | 100.86 | 102.08 | 131.65 | 204.07 | 192.1 | 240.37 |
Total Liabilities | 1,584 | 1,696 | 1,305 | 931.01 | 1,976 | 1,546 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Retained Earnings | 1,476 | 1,316 | 1,623 | 1,463 | 1,306 | 605.64 |
Comprehensive Income & Other | -4.01 | -2.82 | -0.01 | -0.47 | - | - |
Total Common Equity | 3,225 | 3,067 | 3,376 | 3,216 | 3,059 | 2,359 |
Shareholders' Equity | 3,225 | 3,067 | 3,376 | 3,216 | 3,059 | 2,359 |
Total Liabilities & Equity | 4,809 | 4,763 | 4,681 | 4,147 | 5,035 | 3,905 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 752.78 | 771.15 | 202.65 | 109.17 | 261.32 | 366.29 |
Net Cash (Debt) | 203.41 | 74.87 | 840.89 | 492.64 | 883.76 | -110.12 |
Net Cash Growth | -78.56% | -91.10% | 70.69% | -44.26% | - | - |
Net Cash Per Share | 1.16 | 0.43 | 4.80 | 2.81 | 5.05 | -0.63 |
Filing Date Shares Outstanding | 175.06 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 |
Total Common Shares Outstanding | 175.06 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 |
Working Capital | 1,138 | 924.97 | 1,412 | 1,483 | 1,020 | 345.63 |
Book Value Per Share | 18.42 | 17.52 | 19.29 | 18.37 | 17.48 | 13.48 |
Tangible Book Value | 2,814 | 2,629 | 3,364 | 3,199 | 3,034 | 2,332 |
Tangible Book Value Per Share | 16.07 | 15.02 | 19.22 | 18.28 | 17.33 | 13.32 |
Land | - | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 |
Buildings | - | 494.41 | 459.84 | 420.65 | 361.53 | 349.51 |
Machinery | - | 4,702 | 4,564 | 4,546 | 4,446 | 4,153 |
Construction In Progress | - | 2.89 | 25.2 | 58.45 | 114.2 | 228.53 |