Dost Steels Limited (PSX: DSL)
Pakistan
· Delayed Price · Currency is PKR 6.05
0.00 (0.00%)
At close: Dec 20, 2024
Dost Steels Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.16 | 0.91 | 0.13 | 0.12 | 0.09 | 0.9 | Upgrade
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| Cash & Short-Term Investments | 1.16 | 0.91 | 0.13 | 0.12 | 0.09 | 0.9 | Upgrade
|
| Cash Growth | 1497.10% | 608.07% | 9.66% | 25.93% | -89.65% | -52.14% | Upgrade
|
| Accounts Receivable | - | - | - | - | 8.93 | 6.42 | Upgrade
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| Receivables | - | - | - | - | 8.93 | 6.42 | Upgrade
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| Inventory | 27.48 | 27.48 | 28.05 | 28.05 | 32.84 | 60.52 | Upgrade
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| Other Current Assets | 17.53 | 16.8 | 14.65 | 10.09 | 8.53 | 8.18 | Upgrade
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| Total Current Assets | 46.17 | 45.2 | 42.83 | 38.26 | 50.39 | 76.02 | Upgrade
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| Property, Plant & Equipment | 2,504 | 2,507 | 2,521 | 2,537 | 2,555 | 2,575 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.33 | 0.67 | Upgrade
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| Other Long-Term Assets | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | Upgrade
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| Total Assets | 2,591 | 2,593 | 2,605 | 2,616 | 2,646 | 2,692 | Upgrade
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| Accounts Payable | 13.01 | 14.09 | 12.05 | 18.1 | 45.82 | 47.46 | Upgrade
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| Accrued Expenses | 653.81 | 624.44 | 445.47 | 290.57 | 209.05 | 146.6 | Upgrade
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| Short-Term Debt | 219.01 | 204.18 | 325.74 | 273.94 | 223.75 | 159.35 | Upgrade
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| Current Portion of Long-Term Debt | 793.81 | 697.45 | 501.83 | 338.82 | 222.38 | 129.75 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.11 | 0.17 | Upgrade
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| Current Unearned Revenue | 0.12 | 0.12 | 0.42 | 0.42 | 0.49 | 0.49 | Upgrade
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| Total Current Liabilities | 1,680 | 1,540 | 1,286 | 921.84 | 701.6 | 483.82 | Upgrade
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| Long-Term Debt | - | 96.37 | 291.98 | 455 | 571.44 | 664.59 | Upgrade
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| Other Long-Term Liabilities | 618.77 | 618.77 | 973.04 | 973.04 | 973.04 | 973.04 | Upgrade
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| Total Liabilities | 2,325 | 2,282 | 2,576 | 2,374 | 2,269 | 2,141 | Upgrade
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| Common Stock | 4,447 | 4,447 | 3,157 | 3,157 | 3,157 | 3,157 | Upgrade
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| Retained Earnings | -2,051 | -2,005 | -1,763 | -1,550 | -1,415 | -1,240 | Upgrade
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| Comprehensive Income & Other | -2,130 | -2,130 | -1,365 | -1,365 | -1,365 | -1,365 | Upgrade
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| Shareholders' Equity | 265.78 | 311.65 | 29.01 | 241.58 | 376.42 | 551.42 | Upgrade
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| Total Liabilities & Equity | 2,591 | 2,593 | 2,605 | 2,616 | 2,646 | 2,692 | Upgrade
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| Total Debt | 1,013 | 997.99 | 1,120 | 1,068 | 1,018 | 953.69 | Upgrade
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| Net Cash (Debt) | -1,012 | -997.08 | -1,119 | -1,068 | -1,017 | -952.79 | Upgrade
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| Net Cash Per Share | -2.58 | -2.66 | -3.55 | -3.38 | -3.22 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 444.7 | 444.7 | 315.73 | 315.73 | 315.73 | 315.73 | Upgrade
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| Total Common Shares Outstanding | 444.7 | 444.7 | 315.73 | 315.73 | 315.73 | 315.73 | Upgrade
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| Working Capital | -1,634 | -1,495 | -1,243 | -883.58 | -651.21 | -407.8 | Upgrade
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| Book Value Per Share | 0.60 | 0.70 | 0.09 | 0.77 | 1.19 | 1.75 | Upgrade
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| Tangible Book Value | 265.78 | 311.65 | 29.01 | 241.58 | 376.09 | 550.75 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.70 | 0.09 | 0.77 | 1.19 | 1.74 | Upgrade
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| Land | 157.88 | 157.88 | 157.88 | 157.88 | 157.88 | 157.88 | Upgrade
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| Buildings | 232.55 | 232.55 | 232.55 | 232.55 | 232.55 | 232.55 | Upgrade
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| Machinery | 2,253 | 2,253 | 2,253 | 2,253 | 2,253 | 2,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.