D.S. Industries Limited (PSX: DSIL)

D.S. Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.84	69.22	79.56	130.38	0.8	0.73
Cash & Short-Term Investments	63.84	69.22	79.56	130.38	0.8	0.73
Cash Growth	-20.10%	-12.99%	-38.98%	16160.91%	9.27%	-59.35%
Accounts Receivable	0.23	0.18	0.1	-	-	-
Other Receivables	-	39.71	31.31	29.94	-	-
Receivables	0.23	39.89	31.41	29.94	-	-
Inventory	6.75	7.58	12.25	3.23	11.22	14.02
Other Current Assets	48.3	4.77	5.02	3.32	6.47	5.88
Total Current Assets	119.12	121.45	128.24	166.87	18.5	20.62
Property, Plant & Equipment	19.86	23.75	21.23	21.79	331.97	343.66
Long-Term Investments	71.69	71.06	68.2	69.78	76.67	70.28
Long-Term Deferred Tax Assets	70.76	70.76	75.9	93.1	32.59	8.74
Other Long-Term Assets	4.54	4.54	4.54	4.49	19.07	19.67
Total Assets	285.97	291.57	298.1	356.03	478.79	462.98
Accounts Payable	42.22	10.38	10.24	20.18	37.52	23.37
Accrued Expenses	-	5.72	2.28	9.31	20.94	17.91
Short-Term Debt	58.03	57.99	54	73.32	61.17	61.81
Current Portion of Long-Term Debt	-	-	-	-	8.7	6
Current Income Taxes Payable	0.03	0.36	1.01	0.2	2.01	1.77
Other Current Liabilities	0.34	33.32	43.32	50.75	58.86	55.59
Total Current Liabilities	100.61	107.77	110.85	153.77	189.19	166.45
Long-Term Debt	-	-	-	-	96.78	103.98
Other Long-Term Liabilities	-	-	-	-	17.06	8.12
Total Liabilities	100.61	107.77	110.85	154.36	305.55	279.97
Common Stock	836.86	836.86	836.86	836.86	836.86	836.86
Retained Earnings	-585.94	-587.51	-584.05	-569.62	-809.14	-806.27
Comprehensive Income & Other	-65.56	-65.56	-65.56	-65.56	145.54	152.42
Shareholders' Equity	185.36	183.79	187.25	201.67	173.25	183
Total Liabilities & Equity	285.97	291.57	298.1	356.03	478.79	462.98
Total Debt	58.03	57.99	54	73.32	166.64	171.79
Net Cash (Debt)	5.82	11.23	25.55	57.06	-165.84	-171.05
Net Cash Growth	-76.31%	-56.05%	-55.22%	-	-	-
Net Cash Per Share	0.07	0.13	0.31	0.68	-1.98	-2.04
Filing Date Shares Outstanding	78.35	83.69	83.69	83.69	83.69	83.69
Total Common Shares Outstanding	78.35	83.69	83.69	83.69	83.69	83.69
Working Capital	18.51	13.68	17.38	13.1	-170.69	-145.82
Book Value Per Share	2.37	2.20	2.24	2.41	2.07	2.19
Tangible Book Value	185.36	183.79	187.25	201.67	173.25	183
Tangible Book Value Per Share	2.37	2.20	2.24	2.41	2.07	2.19
Land	-	18.79	18.79	18.79	103.09	103.09
Buildings	-	-	-	-	402.24	402.24
Machinery	-	10.16	7.25	7.25	19.62	20.3

Source: S&P Capital IQ. Standard template. Financial Sources.