Active Fine Chemicals Limited (DSE: ACTIVEFINE)
Bangladesh
· Delayed Price · Currency is BDT 12.00
-0.30 (-2.44%)
At close: Sep 12, 2024
Active Fine Chemicals Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 569.52 | 574.82 | 188.68 | 217.69 | 482.67 | 855.37 | Upgrade
|
| Cash & Short-Term Investments | 569.52 | 574.82 | 188.68 | 217.69 | 482.67 | 855.37 | Upgrade
|
| Cash Growth | -4.38% | 204.66% | -13.33% | -54.90% | -43.57% | 9.86% | Upgrade
|
| Receivables | 1,899 | 1,703 | 1,490 | 1,212 | 1,208 | 895.07 | Upgrade
|
| Inventory | 1,563 | 1,565 | 1,267 | 765.8 | 679.39 | 617.3 | Upgrade
|
| Prepaid Expenses | - | 583.97 | 411.69 | 79.07 | 117.47 | 88.62 | Upgrade
|
| Other Current Assets | 998.68 | 331.12 | 329.94 | 360.46 | 271.55 | 284.22 | Upgrade
|
| Total Current Assets | 5,030 | 4,758 | 3,687 | 2,635 | 2,759 | 2,741 | Upgrade
|
| Property, Plant & Equipment | 3,936 | 4,025 | 4,764 | 5,091 | 4,423 | 3,554 | Upgrade
|
| Long-Term Investments | 295.97 | 295.97 | 295.97 | 355.84 | 345.11 | 266.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.47 | 4.42 | 7.36 | 10.31 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | -0 | - | Upgrade
|
| Total Assets | 9,262 | 9,079 | 8,749 | 8,085 | 7,535 | 6,571 | Upgrade
|
| Accounts Payable | - | 15.99 | 11.98 | 19.23 | 21.75 | 23 | Upgrade
|
| Accrued Expenses | 220.07 | 64.4 | 61.6 | 110.4 | 113.01 | 78.79 | Upgrade
|
| Short-Term Debt | 2,958 | 2,832 | 2,582 | 1,913 | 1,300 | 1,057 | Upgrade
|
| Current Portion of Long-Term Debt | 189.23 | 161.25 | 148.62 | 120.53 | 83.21 | 41.1 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.31 | 0.06 | 0.21 | - | - | Upgrade
|
| Current Income Taxes Payable | 348.95 | 339.41 | 316.73 | 344.75 | 343.92 | 241.05 | Upgrade
|
| Other Current Liabilities | 11.57 | 108.84 | 86.2 | 71.92 | 20.03 | 20.06 | Upgrade
|
| Total Current Liabilities | 3,728 | 3,522 | 3,207 | 2,580 | 1,882 | 1,461 | Upgrade
|
| Long-Term Debt | 195.27 | 195.27 | 195.27 | 197.77 | 242.14 | 308.2 | Upgrade
|
| Long-Term Leases | 0.44 | 0.65 | 0.9 | 0.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.5 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 3,944 | 3,783 | 3,468 | 2,843 | 2,189 | 1,834 | Upgrade
|
| Common Stock | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | 1,999 | Upgrade
|
| Additional Paid-In Capital | 986.85 | 986.85 | 986.85 | 986.85 | 986.85 | 986.85 | Upgrade
|
| Retained Earnings | 1,830 | 1,808 | 1,792 | 1,751 | 1,854 | 1,644 | Upgrade
|
| Comprensive Income & Other | 102.24 | 102.42 | 102.67 | 105.69 | 106.26 | 106.88 | Upgrade
|
| Shareholders' Equity | 5,319 | 5,296 | 5,281 | 5,243 | 5,347 | 4,737 | Upgrade
|
| Total Liabilities & Equity | 9,262 | 9,079 | 8,749 | 8,085 | 7,535 | 6,571 | Upgrade
|
| Total Debt | 3,343 | 3,189 | 2,927 | 2,232 | 1,625 | 1,406 | Upgrade
|
| Net Cash (Debt) | -2,774 | -2,615 | -2,738 | -2,014 | -1,143 | -550.99 | Upgrade
|
| Net Cash Per Share | -11.97 | -10.90 | -11.41 | -8.40 | -4.76 | -2.30 | Upgrade
|
| Filing Date Shares Outstanding | 239.94 | 239.94 | 239.94 | 239.94 | 239.94 | 239.94 | Upgrade
|
| Total Common Shares Outstanding | 239.94 | 239.94 | 239.94 | 239.94 | 239.94 | 239.94 | Upgrade
|
| Working Capital | 1,302 | 1,236 | 479.96 | 55.01 | 877.53 | 1,280 | Upgrade
|
| Book Value Per Share | 22.17 | 22.07 | 22.01 | 21.85 | 22.28 | 19.74 | Upgrade
|
| Tangible Book Value | 5,319 | 5,296 | 5,281 | 5,243 | 5,347 | 4,737 | Upgrade
|
| Tangible Book Value Per Share | 22.17 | 22.07 | 22.01 | 21.85 | 22.28 | 19.74 | Upgrade
|
| Land | - | 278.23 | 278.23 | 278.23 | 274.7 | 269.18 | Upgrade
|
| Buildings | - | 859.25 | 854.75 | 830.91 | 665.64 | 632.1 | Upgrade
|
| Machinery | - | 7,443 | 7,239 | 6,685 | 5,428 | 3,991 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.