Alif Manufacturing Company Ltd. (DSE: ALIF)
Bangladesh
· Delayed Price · Currency is BDT 6.80
0.00 (0.00%)
At close: Jan 30, 2025
DSE:ALIF 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 | 160.37 | 94.47 | 178.97 | 104.07 | 422.67 | 5.66 | Upgrade
|
| Cash & Short-Term Investments | 160.37 | 94.47 | 178.97 | 104.07 | 422.67 | 5.66 | Upgrade
|
| Cash Growth | 156.18% | -47.21% | 71.98% | -75.38% | 7372.49% | -99.20% | Upgrade
|
| Accounts Receivable | 1,170 | 1,347 | 1,071 | 977.68 | 1,040 | 593.07 | Upgrade
|
| Other Receivables | 127.06 | - | - | - | 16.7 | 520.01 | Upgrade
|
| Receivables | 1,297 | 1,347 | 1,073 | 979.86 | 1,057 | 1,113 | Upgrade
|
| Inventory | 170.27 | 170.24 | 196.84 | 218.98 | 250.76 | 227.57 | Upgrade
|
| Other Current Assets | 18.62 | 13.76 | 37.67 | 13.17 | 3.3 | 2.36 | Upgrade
|
| Total Current Assets | 1,647 | 1,626 | 1,486 | 1,316 | 1,734 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 2,579 | 2,598 | 2,669 | 2,734 | 2,787 | 2,629 | Upgrade
|
| Other Long-Term Assets | 8.58 | 8.58 | 8.48 | 5.44 | 5.32 | 5.12 | Upgrade
|
| Total Assets | 4,234 | 4,232 | 4,164 | 4,055 | 4,526 | 3,983 | Upgrade
|
| Accrued Expenses | 40.56 | 42.03 | 37.21 | 31.94 | 33.08 | 26.76 | Upgrade
|
| Short-Term Debt | - | - | - | - | 287.69 | 170.25 | Upgrade
|
| Current Portion of Leases | 2.84 | 2.84 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 33.76 | 31.86 | 56.02 | 40.66 | 29.81 | 31.63 | Upgrade
|
| Other Current Liabilities | 21.01 | 29.33 | 21.51 | 31.54 | 335.73 | 53.39 | Upgrade
|
| Total Current Liabilities | 98.17 | 106.06 | 114.74 | 104.14 | 686.31 | 282.02 | Upgrade
|
| Long-Term Leases | 1.67 | 1.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 182.96 | 185.74 | 181.71 | 177.1 | 154.16 | 131.08 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 282.79 | 293.46 | 296.45 | 281.24 | 840.47 | 413.1 | Upgrade
|
| Common Stock | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | Upgrade
|
| Additional Paid-In Capital | 271.85 | 271.85 | 271.85 | 271.85 | 271.85 | 271.85 | Upgrade
|
| Retained Earnings | - | 733.72 | 660.17 | 563.7 | 472.56 | 354.94 | Upgrade
|
| Comprehensive Income & Other | 1,080 | 333.72 | 336.5 | 339.28 | 341.64 | 344 | Upgrade
|
| Shareholders' Equity | 3,951 | 3,939 | 3,868 | 3,774 | 3,685 | 3,570 | Upgrade
|
| Total Liabilities & Equity | 4,234 | 4,232 | 4,164 | 4,055 | 4,526 | 3,983 | Upgrade
|
| Total Debt | 4.5 | 4.5 | - | - | 287.69 | 170.25 | Upgrade
|
| Net Cash (Debt) | 155.86 | 89.97 | 178.97 | 104.07 | 134.98 | -164.6 | Upgrade
|
| Net Cash Growth | 148.98% | -49.73% | 71.98% | -22.90% | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | 0.35 | 0.69 | 0.40 | 0.52 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | Upgrade
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| Total Common Shares Outstanding | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | Upgrade
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| Working Capital | 1,549 | 1,520 | 1,372 | 1,212 | 1,047 | 1,067 | Upgrade
|
| Book Value Per Share | 15.20 | 15.15 | 14.88 | 14.52 | 14.18 | 13.73 | Upgrade
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| Tangible Book Value | 3,951 | 3,939 | 3,868 | 3,774 | 3,685 | 3,570 | Upgrade
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| Tangible Book Value Per Share | 15.20 | 15.15 | 14.88 | 14.52 | 14.18 | 13.73 | Upgrade
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| Land | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | Upgrade
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| Buildings | 661.69 | 661.69 | 661.69 | 661.69 | 661.69 | 661.69 | Upgrade
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| Machinery | 2,492 | 2,485 | 2,479 | 2,462 | 2,451 | 2,209 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.