Descon Oxychem Limited (PSX:DOL)
Pakistan · Delayed Price · Currency is PKR 29.79
-0.21 (-0.70%)
At close: Aug 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 232.13 | 342.92 | 461.76 | 248.36 | 106.17 | 57.31 |
Trading Asset Securities | - | 700.63 | 140.06 | 896.73 | 150 | 560.62 |
Cash & Short-Term Investments | 795.49 | 1,044 | 601.82 | 1,145 | 256.17 | 617.93 |
Cash Growth | 1.04% | 73.40% | -47.44% | 347.00% | -58.54% | 8797.45% |
Accounts Receivable | 185.42 | 189.18 | 180.2 | 169.01 | 259.41 | 97.99 |
Other Receivables | 144.63 | 33.52 | 140.48 | 11.38 | 45.86 | 182.67 |
Receivables | 479.54 | 222.7 | 320.68 | 180.39 | 305.27 | 280.66 |
Inventory | 1,307 | 1,180 | 1,155 | 1,257 | 758.73 | 493.6 |
Prepaid Expenses | - | 5.63 | 7.48 | 3.92 | 4.63 | 1.89 |
Other Current Assets | -0 | 61.24 | 27.33 | 99 | 33.96 | 21.34 |
Total Current Assets | 2,582 | 2,513 | 2,113 | 2,686 | 1,359 | 1,415 |
Property, Plant & Equipment | 1,837 | 1,759 | 1,993 | 2,293 | 2,490 | 2,440 |
Other Intangible Assets | 464.59 | 12.3 | 16.4 | 25.16 | 26.97 | 20.12 |
Other Long-Term Assets | 15.38 | 394.8 | 20.2 | 24.47 | 23.42 | 17.55 |
Total Assets | 4,900 | 4,681 | 4,147 | 5,035 | 3,905 | 3,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 755.04 | 171.58 | 128.68 | 190.4 | 235.36 | 123.47 |
Accrued Expenses | 21.35 | 540.84 | 363.23 | 414.32 | 209.86 | 123.52 |
Short-Term Debt | 918.74 | 114.26 | - | 110.38 | 14.62 | 57.5 |
Current Portion of Long-Term Debt | 22.3 | 22.3 | 22.77 | 28.9 | 67.2 | 178.47 |
Current Portion of Leases | - | - | - | 21.74 | 16.12 | 15.52 |
Current Income Taxes Payable | - | 87.41 | - | 576.68 | 128.08 | - |
Current Unearned Revenue | 4.6 | 123.43 | 91.85 | 139.34 | 122.95 | 39.78 |
Other Current Liabilities | 21.7 | 41.3 | 23.19 | 184.59 | 218.94 | 100.35 |
Total Current Liabilities | 1,744 | 1,101 | 629.71 | 1,666 | 1,013 | 638.61 |
Long-Term Debt | 48.55 | 66.1 | 86.41 | 100.3 | 257.87 | 929.18 |
Long-Term Leases | - | - | - | - | 10.48 | 8.51 |
Long-Term Unearned Revenue | 3.6 | 6.22 | 10.81 | 16.94 | 24.19 | 24.04 |
Long-Term Deferred Tax Liabilities | 112.43 | 131.65 | 204.07 | 192.1 | 240.37 | 229.2 |
Total Liabilities | 1,908 | 1,305 | 931.01 | 1,976 | 1,546 | 1,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 1,241 | 1,623 | 1,463 | 1,306 | 605.64 | 309.8 |
Comprehensive Income & Other | -2.48 | -0.01 | -0.47 | - | - | - |
Total Common Equity | 2,992 | 3,376 | 3,216 | 3,059 | 2,359 | 2,063 |
Shareholders' Equity | 2,992 | 3,376 | 3,216 | 3,059 | 2,359 | 2,063 |
Total Liabilities & Equity | 4,900 | 4,681 | 4,147 | 5,035 | 3,905 | 3,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 989.58 | 202.65 | 109.17 | 261.32 | 366.29 | 1,189 |
Net Cash (Debt) | -194.1 | 840.89 | 492.64 | 883.76 | -110.12 | -571.26 |
Net Cash Growth | - | 70.69% | -44.26% | - | - | - |
Net Cash Per Share | -1.11 | 4.80 | 2.81 | 5.05 | -0.63 | -3.26 |
Filing Date Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 |
Total Common Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 |
Working Capital | 838.34 | 1,412 | 1,483 | 1,020 | 345.63 | 776.81 |
Book Value Per Share | 17.09 | 19.29 | 18.37 | 17.48 | 13.48 | 11.79 |
Tangible Book Value | 2,527 | 3,364 | 3,199 | 3,034 | 2,332 | 2,043 |
Tangible Book Value Per Share | 14.44 | 19.22 | 18.28 | 17.33 | 13.32 | 11.67 |
Land | - | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 |
Buildings | - | 459.84 | 420.65 | 361.53 | 349.51 | 328.22 |
Machinery | - | 4,612 | 4,546 | 4,446 | 4,153 | 3,889 |
Construction In Progress | - | 25.2 | 58.45 | 114.2 | 228.53 | 144.84 |