ADN Telecom Limited (DSE: ADNTEL)
Bangladesh
· Delayed Price · Currency is BDT 80.50
-0.70 (-0.86%)
At close: Dec 19, 2024
ADN Telecom Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. 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 | 107.81 | 95.89 | 156.65 | 285.89 | 270.34 | 389 | Upgrade
|
| Short-Term Investments | 128.17 | - | - | 71.54 | 52.97 | 70 | Upgrade
|
| Cash & Short-Term Investments | 235.98 | 95.89 | 156.65 | 357.43 | 323.31 | 459 | Upgrade
|
| Cash Growth | -0.30% | -38.78% | -56.17% | 10.55% | -29.56% | 1011.28% | Upgrade
|
| Accounts Receivable | 873.01 | 821.76 | 802.05 | 443 | 429.12 | 312.8 | Upgrade
|
| Other Receivables | - | - | - | 129.85 | 124.56 | 121.6 | Upgrade
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| Receivables | 873.01 | 821.76 | 802.05 | 572.84 | 553.67 | 434.4 | Upgrade
|
| Inventory | 5.81 | 5.81 | 6.72 | - | - | - | Upgrade
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| Other Current Assets | 257.97 | 379.17 | 312.02 | 268 | 223.17 | 197.19 | Upgrade
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| Total Current Assets | 1,373 | 1,303 | 1,277 | 1,198 | 1,100 | 1,091 | Upgrade
|
| Property, Plant & Equipment | 1,714 | 1,734 | 1,398 | 1,342 | 1,222 | 1,131 | Upgrade
|
| Long-Term Investments | 112.21 | 113.65 | 63.02 | 14.91 | 14.49 | 11.67 | Upgrade
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| Goodwill | 65.6 | 67.32 | 17.02 | - | - | - | Upgrade
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| Other Intangible Assets | 11.19 | 9.26 | 0.52 | 0.51 | 0.63 | 0.78 | Upgrade
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| Other Long-Term Assets | 0 | - | - | 0 | 0 | - | Upgrade
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| Total Assets | 3,276 | 3,226 | 2,756 | 2,555 | 2,337 | 2,234 | Upgrade
|
| Accounts Payable | 242.3 | 253.29 | 143.8 | 130.38 | 164.02 | 158.6 | Upgrade
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| Accrued Expenses | 100.08 | 84.85 | 76.26 | 152.44 | 129.09 | 109.26 | Upgrade
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| Short-Term Debt | 92.8 | 91.43 | 62.34 | 28.47 | 15.11 | 37.08 | Upgrade
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| Current Portion of Long-Term Debt | 80.78 | 79.62 | 47.24 | 63.54 | 33.93 | 18.21 | Upgrade
|
| Current Portion of Leases | 41.35 | 42.99 | 36.63 | 41.33 | 42.55 | 31.14 | Upgrade
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| Current Income Taxes Payable | 58.82 | 39.65 | 37.88 | 28.67 | 31.49 | 31.32 | Upgrade
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| Other Current Liabilities | 20.89 | 41.53 | 24.91 | 52.44 | 41.51 | 31.03 | Upgrade
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| Total Current Liabilities | 637.02 | 633.35 | 429.06 | 497.27 | 457.71 | 416.64 | Upgrade
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| Long-Term Debt | 253.44 | 262.76 | 93.97 | 100.11 | 28.42 | - | Upgrade
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| Long-Term Leases | 36.39 | 48.26 | 34.67 | 44.78 | 36.45 | 39.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.89 | 149.46 | 137.48 | 131.35 | 135.91 | 143.57 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
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| Total Liabilities | 1,187 | 1,194 | 779.95 | 773.51 | 658.49 | 600.1 | Upgrade
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| Common Stock | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 | Upgrade
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| Additional Paid-In Capital | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 | Upgrade
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| Retained Earnings | 1,018 | 966.57 | 914.08 | 721.57 | 618.59 | 573.31 | Upgrade
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| Total Common Equity | 2,079 | 2,027 | 1,974 | 1,782 | 1,679 | 1,634 | Upgrade
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| Minority Interest | 9.73 | 6.06 | 1.73 | - | - | - | Upgrade
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| Shareholders' Equity | 2,088 | 2,033 | 1,976 | 1,782 | 1,679 | 1,634 | Upgrade
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| Total Liabilities & Equity | 3,276 | 3,226 | 2,756 | 2,555 | 2,337 | 2,234 | Upgrade
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| Total Debt | 504.76 | 525.06 | 274.84 | 278.23 | 156.46 | 126.31 | Upgrade
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| Net Cash (Debt) | -268.78 | -429.17 | -118.2 | 79.2 | 166.85 | 332.69 | Upgrade
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| Net Cash Growth | - | - | - | -52.53% | -49.85% | - | Upgrade
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| Net Cash Per Share | -4.16 | -6.64 | -1.83 | 1.22 | 2.58 | 5.15 | Upgrade
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| Filing Date Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | Upgrade
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| Total Common Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | Upgrade
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| Working Capital | 735.74 | 669.28 | 848.38 | 701 | 642.45 | 673.95 | Upgrade
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| Book Value Per Share | 32.15 | 31.35 | 30.54 | 27.56 | 25.97 | 25.27 | Upgrade
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| Tangible Book Value | 2,002 | 1,950 | 1,957 | 1,781 | 1,678 | 1,633 | Upgrade
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| Tangible Book Value Per Share | 30.96 | 30.16 | 30.27 | 27.55 | 25.96 | 25.25 | Upgrade
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| Land | - | 191.48 | 54.88 | 54.88 | 54.88 | 54.88 | Upgrade
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| Machinery | - | 2,082 | 1,810 | 1,662 | 1,557 | 1,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.