Descon Oxychem Limited (PSX:DOL)
Pakistan
· Delayed Price · Currency is PKR 34.20
-0.26 (-0.75%)
At close: Dec 5, 2025
Descon Oxychem Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Cash & Equivalents | 356.69 | 342.92 | 461.76 | 248.36 | 106.17 | 57.31 | Upgrade
|
| Trading Asset Securities | - | 700.63 | 140.06 | 896.73 | 150 | 560.62 | Upgrade
|
| Cash & Short-Term Investments | 1,075 | 1,044 | 601.82 | 1,145 | 256.17 | 617.93 | Upgrade
|
| Cash Growth | 36.45% | 73.40% | -47.44% | 347.00% | -58.54% | 8797.45% | Upgrade
|
| Accounts Receivable | 253.19 | 189.18 | 180.2 | 169.01 | 259.41 | 97.99 | Upgrade
|
| Other Receivables | - | 33.52 | 140.48 | 11.38 | 45.86 | 182.67 | Upgrade
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| Receivables | 253.19 | 222.7 | 320.68 | 180.39 | 305.27 | 280.66 | Upgrade
|
| Inventory | 1,202 | 1,180 | 1,155 | 1,257 | 758.73 | 493.6 | Upgrade
|
| Prepaid Expenses | - | 5.63 | 7.48 | 3.92 | 4.63 | 1.89 | Upgrade
|
| Other Current Assets | 163.22 | 61.24 | 27.33 | 99 | 33.96 | 21.34 | Upgrade
|
| Total Current Assets | 2,693 | 2,513 | 2,113 | 2,686 | 1,359 | 1,415 | Upgrade
|
| Property, Plant & Equipment | 1,763 | 1,759 | 1,993 | 2,293 | 2,490 | 2,440 | Upgrade
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| Other Intangible Assets | 390.33 | 12.3 | 16.4 | 25.16 | 26.97 | 20.12 | Upgrade
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| Other Long-Term Assets | 17.44 | 394.8 | 20.2 | 24.47 | 23.42 | 17.55 | Upgrade
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| Total Assets | 4,865 | 4,681 | 4,147 | 5,035 | 3,905 | 3,893 | Upgrade
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| Accounts Payable | 973.32 | 171.58 | 128.68 | 190.4 | 235.36 | 123.47 | Upgrade
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| Accrued Expenses | 2.08 | 540.84 | 363.23 | 414.32 | 209.86 | 123.52 | Upgrade
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| Short-Term Debt | 39.55 | 114.26 | - | 110.38 | 14.62 | 57.5 | Upgrade
|
| Current Portion of Long-Term Debt | 26.9 | 22.3 | 22.77 | 28.9 | 67.2 | 178.47 | Upgrade
|
| Current Portion of Leases | - | - | - | 21.74 | 16.12 | 15.52 | Upgrade
|
| Current Income Taxes Payable | 104.41 | 87.41 | - | 576.68 | 128.08 | - | Upgrade
|
| Current Unearned Revenue | - | 123.43 | 91.85 | 139.34 | 122.95 | 39.78 | Upgrade
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| Other Current Liabilities | 18.97 | 41.3 | 23.19 | 184.59 | 218.94 | 100.35 | Upgrade
|
| Total Current Liabilities | 1,165 | 1,101 | 629.71 | 1,666 | 1,013 | 638.61 | Upgrade
|
| Long-Term Debt | 59.38 | 66.1 | 86.41 | 100.3 | 257.87 | 929.18 | Upgrade
|
| Long-Term Leases | - | - | - | - | 10.48 | 8.51 | Upgrade
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| Long-Term Unearned Revenue | 6.22 | 6.22 | 10.81 | 16.94 | 24.19 | 24.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.24 | 131.65 | 204.07 | 192.1 | 240.37 | 229.2 | Upgrade
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| Total Liabilities | 1,354 | 1,305 | 931.01 | 1,976 | 1,546 | 1,830 | Upgrade
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| Common Stock | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Retained Earnings | 1,759 | 1,623 | 1,463 | 1,306 | 605.64 | 309.8 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.01 | -0.47 | - | - | - | Upgrade
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| Total Common Equity | 3,511 | 3,376 | 3,216 | 3,059 | 2,359 | 2,063 | Upgrade
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| Shareholders' Equity | 3,511 | 3,376 | 3,216 | 3,059 | 2,359 | 2,063 | Upgrade
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| Total Liabilities & Equity | 4,865 | 4,681 | 4,147 | 5,035 | 3,905 | 3,893 | Upgrade
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| Total Debt | 125.83 | 202.65 | 109.17 | 261.32 | 366.29 | 1,189 | Upgrade
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| Net Cash (Debt) | 948.75 | 840.89 | 492.64 | 883.76 | -110.12 | -571.26 | Upgrade
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| Net Cash Growth | 34.46% | 70.69% | -44.26% | - | - | - | Upgrade
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| Net Cash Per Share | 5.42 | 4.80 | 2.81 | 5.05 | -0.63 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | Upgrade
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| Total Common Shares Outstanding | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | Upgrade
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| Working Capital | 1,528 | 1,412 | 1,483 | 1,020 | 345.63 | 776.81 | Upgrade
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| Book Value Per Share | 20.06 | 19.29 | 18.37 | 17.48 | 13.48 | 11.79 | Upgrade
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| Tangible Book Value | 3,121 | 3,364 | 3,199 | 3,034 | 2,332 | 2,043 | Upgrade
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| Tangible Book Value Per Share | 17.83 | 19.22 | 18.28 | 17.33 | 13.32 | 11.67 | Upgrade
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| Land | - | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | Upgrade
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| Buildings | - | 459.84 | 420.65 | 361.53 | 349.51 | 328.22 | Upgrade
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| Machinery | - | 4,612 | 4,546 | 4,446 | 4,153 | 3,889 | Upgrade
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| Construction In Progress | - | 25.2 | 58.45 | 114.2 | 228.53 | 144.84 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.