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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	72.69	69.22	79.56	130.38	0.8	0.73
Cash & Short-Term Investments	72.69	69.22	79.56	130.38	0.8	0.73
Cash Growth	-9.16%	-12.99%	-38.98%	16160.92%	9.27%	-59.35%
Accounts Receivable	0.18	0.18	0.1	-	-	-
Other Receivables	-	39.71	31.31	29.94	-	-
Receivables	0.18	39.89	31.41	29.94	-	-
Inventory	5.55	7.58	12.25	3.23	11.22	14.02
Other Current Assets	36.54	4.77	5.02	3.32	6.47	5.88
Total Current Assets	114.96	121.45	128.24	166.87	18.5	20.62
Property, Plant & Equipment	19.81	23.75	21.23	21.79	331.97	343.66
Long-Term Investments	79.66	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	289.73	291.57	298.1	356.03	478.79	462.98
Accounts Payable	40.64	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	57.16	57.99	54	73.32	61.17	61.81
Current Portion of Long-Term Debt	-	-	-	-	8.7	6
Current Income Taxes Payable	0.04	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	98.17	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	98.17	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	-579.74	-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	191.55	183.79	187.25	201.67	173.25	183
Total Liabilities & Equity	289.73	291.57	298.1	356.03	478.79	462.98
Total Debt	57.16	57.99	54	73.32	166.64	171.79
Net Cash (Debt)	15.52	11.23	25.55	57.06	-165.84	-171.05
Net Cash Growth	-25.02%	-56.05%	-55.22%	-	-	-
Net Cash Per Share	0.19	0.13	0.31	0.68	-1.98	-2.04
Filing Date Shares Outstanding	83.69	83.69	83.69	83.69	83.69	83.69
Total Common Shares Outstanding	83.69	83.69	83.69	83.69	83.69	83.69
Working Capital	16.79	13.68	17.38	13.1	-170.69	-145.82
Book Value Per Share	2.29	2.20	2.24	2.41	2.07	2.19
Tangible Book Value	191.55	183.79	187.25	201.67	173.25	183
Tangible Book Value Per Share	2.29	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 Global Market Intelligence. Standard template. Financial Sources.