Dost Steels Limited (PSX: DSL)

Dost Steels Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.22	0.13	0.12	0.09	0.9	1.89
Cash & Short-Term Investments	1.22	0.13	0.12	0.09	0.9	1.89
Cash Growth	1076.91%	9.66%	25.93%	-89.65%	-52.14%	-94.01%
Accounts Receivable	-	-	-	8.93	6.42	46.4
Other Receivables	-	-	-	-	-	12.31
Receivables	-	-	-	8.93	6.42	58.7
Inventory	27.48	28.05	28.05	32.84	60.52	78.23
Prepaid Expenses	-	-	-	-	-	0.86
Other Current Assets	14.64	14.65	10.09	8.53	8.18	4.63
Total Current Assets	43.34	42.83	38.26	50.39	76.02	144.3
Property, Plant & Equipment	2,511	2,521	2,537	2,555	2,575	2,597
Other Intangible Assets	0	0	0	0.33	0.67	1
Other Long-Term Assets	40.52	40.52	40.52	40.52	40.52	40.88
Total Assets	2,595	2,605	2,616	2,646	2,692	2,783
Accounts Payable	14.05	12.05	18.1	45.82	47.46	35.11
Accrued Expenses	576.74	445.47	290.57	209.05	146.6	65.4
Short-Term Debt	191.37	325.74	273.94	223.75	159.35	94.39
Current Portion of Long-Term Debt	576.35	501.83	338.82	222.38	129.75	59.89
Current Income Taxes Payable	-	-	-	0.11	0.17	7.21
Current Unearned Revenue	0.12	0.42	0.42	0.49	0.49	1.2
Other Current Liabilities	-	-	-	-	-	5.34
Total Current Liabilities	1,359	1,286	921.84	701.6	483.82	268.54
Long-Term Debt	217.46	291.98	455	571.44	664.59	734.45
Other Long-Term Liabilities	618.77	973.04	973.04	973.04	973.04	973.04
Total Liabilities	2,221	2,576	2,374	2,269	2,141	1,991
Common Stock	4,447	3,157	3,157	3,157	3,157	3,157
Retained Earnings	-1,943	-1,763	-1,550	-1,415	-1,240	-999.33
Comprensive Income & Other	-2,130	-1,365	-1,365	-1,365	-1,365	-1,365
Shareholders' Equity	374.04	29.01	241.58	376.42	551.42	792.53
Total Liabilities & Equity	2,595	2,605	2,616	2,646	2,692	2,783
Total Debt	985.19	1,120	1,068	1,018	953.69	888.74
Net Cash (Debt)	-983.97	-1,119	-1,068	-1,017	-952.79	-886.85
Net Cash Per Share	-2.39	-3.55	-3.38	-3.22	-3.02	-2.81
Filing Date Shares Outstanding	444.7	315.73	315.73	315.73	315.73	315.73
Total Common Shares Outstanding	444.7	315.73	315.73	315.73	315.73	315.73
Working Capital	-1,315	-1,243	-883.58	-651.21	-407.8	-124.24
Book Value Per Share	0.84	0.09	0.77	1.19	1.75	2.51
Tangible Book Value	374.04	29.01	241.58	376.09	550.75	791.53
Tangible Book Value Per Share	0.84	0.09	0.77	1.19	1.74	2.51
Land	157.88	157.88	157.88	157.88	157.88	157.88
Buildings	232.55	147.5	232.55	232.55	232.55	232.55
Machinery	2,253	2,232	2,253	2,253	2,255	2,256

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