Beximco Pharmaceuticals Limited (AIM: BXP)
21.50
0.00 (0.00%)
Sep 11, 2024, 4:14 PM GMT+1
Beximco Pharmaceuticals Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,160 | 1,136 | 1,169 | 675.47 | 635.02 | 610.49 | Upgrade
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Short-Term Investments | 571.13 | 166.25 | 108.07 | 112.83 | 70.79 | 381.53 | Upgrade
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Cash & Short-Term Investments | 1,732 | 1,302 | 1,277 | 788.3 | 705.81 | 992.03 | Upgrade
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Cash Growth | 31.78% | 1.97% | 61.96% | 11.69% | -28.85% | 23.62% | Upgrade
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Accounts Receivable | 3,759 | 3,370 | 2,963 | 2,726 | 3,089 | 3,245 | Upgrade
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Other Receivables | - | 215.62 | 217.35 | 174.05 | 223.58 | 96.58 | Upgrade
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Receivables | 3,759 | 3,586 | 3,180 | 2,900 | 3,312 | 3,341 | Upgrade
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Inventory | 13,532 | 13,473 | 11,573 | 8,265 | 7,163 | 7,242 | Upgrade
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Prepaid Expenses | - | 60.96 | 53.23 | 36.03 | 155.35 | 163.84 | Upgrade
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Other Current Assets | 2,791 | 2,455 | 2,335 | 1,781 | 1,713 | 1,525 | Upgrade
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Total Current Assets | 21,814 | 20,876 | 18,419 | 13,771 | 13,049 | 13,264 | Upgrade
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Property, Plant & Equipment | 42,904 | 42,808 | 42,212 | 36,531 | 35,241 | 34,057 | Upgrade
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Long-Term Investments | 20.97 | 20.97 | 23.36 | 16.59 | 3.75 | 5.33 | Upgrade
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Goodwill | 674.57 | 674.57 | 674.57 | 546.69 | 546.69 | 546.69 | Upgrade
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Other Intangible Assets | 4,749 | 4,721 | 4,730 | 1,381 | 1,276 | 1,335 | Upgrade
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Long-Term Deferred Tax Assets | 61.18 | 56.51 | 88.64 | - | - | - | Upgrade
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Total Assets | 70,223 | 69,157 | 66,148 | 52,246 | 50,119 | 49,214 | Upgrade
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Accounts Payable | - | 1,618 | 1,373 | 769.2 | 575.01 | 573.35 | Upgrade
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Accrued Expenses | 1,042 | 2,581 | 2,042 | 1,420 | 1,466 | 994.04 | Upgrade
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Short-Term Debt | 4,270 | 6,621 | 6,851 | 5,023 | 7,398 | 9,273 | Upgrade
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Current Portion of Long-Term Debt | 1,406 | 1,293 | 1,905 | 1,287 | 1,346 | 1,451 | Upgrade
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Current Portion of Leases | 148.73 | 146.52 | 160.58 | 113.98 | 108.12 | 165.77 | Upgrade
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Current Income Taxes Payable | 620.78 | 454.09 | 99.45 | 222.51 | 285.89 | 167.3 | Upgrade
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Current Unearned Revenue | - | 149.41 | 110.41 | 298.4 | 12.39 | 23.95 | Upgrade
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Other Current Liabilities | 4,655 | 401.5 | 193.85 | 214.81 | 165.61 | 98.02 | Upgrade
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Total Current Liabilities | 12,142 | 13,265 | 12,736 | 9,350 | 11,358 | 12,746 | Upgrade
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Long-Term Debt | 1,271 | 2,158 | 2,997 | 972.7 | 1,443 | 2,348 | Upgrade
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Long-Term Leases | 333.29 | 393.12 | 456.76 | 234.02 | 208.86 | 247.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,503 | 2,550 | 2,537 | 1,990 | 2,168 | 2,147 | Upgrade
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Other Long-Term Liabilities | - | 1,295 | 1,161 | 1,013 | 958.38 | 820.88 | Upgrade
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Total Liabilities | 19,813 | 21,537 | 21,512 | 14,881 | 17,321 | 19,350 | Upgrade
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Common Stock | 4,461 | 4,461 | 4,461 | 4,461 | 4,056 | 4,056 | Upgrade
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Additional Paid-In Capital | 6,959 | 6,959 | 6,959 | 6,959 | 6,959 | 6,959 | Upgrade
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Retained Earnings | 33,599 | 30,806 | 27,748 | 24,180 | 20,059 | 17,144 | Upgrade
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Comprensive Income & Other | 1,451 | 1,454 | 1,432 | 1,431 | 1,422 | 1,429 | Upgrade
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Total Common Equity | 46,471 | 43,681 | 40,600 | 37,031 | 32,495 | 29,588 | Upgrade
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Minority Interest | 3,940 | 3,939 | 4,036 | 334.31 | 302.33 | 276.01 | Upgrade
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Shareholders' Equity | 50,411 | 47,620 | 44,636 | 37,365 | 32,797 | 29,864 | Upgrade
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Total Liabilities & Equity | 70,223 | 69,157 | 66,148 | 52,246 | 50,119 | 49,214 | Upgrade
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Total Debt | 7,428 | 10,612 | 12,371 | 7,631 | 10,504 | 13,485 | Upgrade
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Net Cash (Debt) | -5,696 | -9,310 | -11,094 | -6,843 | -9,798 | -12,493 | Upgrade
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Net Cash Per Share | -12.77 | -20.87 | -24.87 | -15.34 | -21.96 | -28.00 | Upgrade
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Filing Date Shares Outstanding | 446.11 | 446.11 | 446.11 | 446.11 | 446.11 | 446.11 | Upgrade
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Total Common Shares Outstanding | 446.11 | 446.11 | 446.11 | 446.11 | 446.11 | 446.11 | Upgrade
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Working Capital | 9,672 | 7,611 | 5,683 | 4,421 | 1,691 | 518.33 | Upgrade
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Book Value Per Share | 104.17 | 97.91 | 91.01 | 83.01 | 72.84 | 66.32 | Upgrade
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Tangible Book Value | 41,048 | 38,285 | 35,196 | 35,103 | 30,673 | 27,707 | Upgrade
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Tangible Book Value Per Share | 92.01 | 85.82 | 78.90 | 78.69 | 68.76 | 62.11 | Upgrade
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Land | 7,893 | 7,892 | - | 4,068 | 4,068 | 4,068 | Upgrade
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Buildings | 16,794 | 16,690 | - | 8,129 | 7,822 | 7,820 | Upgrade
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Machinery | 31,925 | 31,747 | - | 18,663 | 17,542 | 17,500 | Upgrade
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Construction In Progress | 2,783 | 1,847 | - | 16,507 | 15,789 | 13,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.