Alif Manufacturing Company Ltd. (DSE: ALIF)
Bangladesh
· Delayed Price · Currency is BDT 7.20
+0.30 (4.35%)
At close: Nov 14, 2024
ALIF 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 |
|---|---|---|---|---|---|---|---|
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 | 755.52 | 178.97 | 104.07 | 422.67 | 5.66 | 708.9 | Upgrade
|
| Cash & Short-Term Investments | 755.52 | 178.97 | 104.07 | 422.67 | 5.66 | 708.9 | Upgrade
|
| Cash Growth | 4164.93% | 71.98% | -75.38% | 7372.49% | -99.20% | -28.48% | Upgrade
|
| Accounts Receivable | 1,106 | 1,071 | 977.68 | 1,040 | 593.07 | 450.56 | Upgrade
|
| Other Receivables | - | - | - | 16.7 | 520.01 | - | Upgrade
|
| Receivables | 1,106 | 1,073 | 979.86 | 1,057 | 1,113 | 450.56 | Upgrade
|
| Inventory | 194.5 | 196.84 | 218.98 | 250.76 | 227.57 | 188.92 | Upgrade
|
| Other Current Assets | 49.36 | 37.67 | 13.17 | 3.3 | 2.36 | 2.08 | Upgrade
|
| Total Current Assets | 2,105 | 1,486 | 1,316 | 1,734 | 1,349 | 1,350 | Upgrade
|
| Property, Plant & Equipment | 2,608 | 2,669 | 2,734 | 2,787 | 2,629 | 2,325 | Upgrade
|
| Other Long-Term Assets | 8.48 | 8.48 | 5.44 | 5.32 | 5.12 | 4.97 | Upgrade
|
| Total Assets | 4,721 | 4,164 | 4,055 | 4,526 | 3,983 | 3,680 | Upgrade
|
| Accrued Expenses | 41.52 | 37.21 | 31.94 | 33.08 | 26.76 | 32.6 | Upgrade
|
| Short-Term Debt | 501.84 | - | - | 287.69 | 170.25 | - | Upgrade
|
| Current Income Taxes Payable | 67.7 | 56.02 | 40.66 | 29.81 | 31.63 | 40.48 | Upgrade
|
| Other Current Liabilities | 22.54 | 21.51 | 31.54 | 335.73 | 53.39 | 4.56 | Upgrade
|
| Total Current Liabilities | 633.59 | 114.74 | 104.14 | 686.31 | 282.02 | 77.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 182.85 | 181.71 | 177.1 | 154.16 | 131.08 | 112.42 | Upgrade
|
| Total Liabilities | 816.44 | 296.45 | 281.24 | 840.47 | 413.1 | 190.05 | Upgrade
|
| Common Stock | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,407 | Upgrade
|
| Additional Paid-In Capital | 271.85 | 271.85 | 271.85 | 271.85 | 271.85 | 271.85 | Upgrade
|
| Retained Earnings | 698.96 | 660.17 | 563.7 | 472.56 | 354.94 | 464.97 | Upgrade
|
| Comprehensive Income & Other | 334.73 | 336.5 | 339.28 | 341.64 | 344 | 346.36 | Upgrade
|
| Shareholders' Equity | 3,905 | 3,868 | 3,774 | 3,685 | 3,570 | 3,490 | Upgrade
|
| Total Liabilities & Equity | 4,721 | 4,164 | 4,055 | 4,526 | 3,983 | 3,680 | Upgrade
|
| Total Debt | 501.84 | - | - | 287.69 | 170.25 | - | Upgrade
|
| Net Cash (Debt) | 253.68 | 178.97 | 104.07 | 134.98 | -164.6 | 708.9 | Upgrade
|
| Net Cash Growth | 2439.45% | 71.98% | -22.90% | - | - | -28.48% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.69 | 0.40 | 0.52 | -0.63 | 2.73 | Upgrade
|
| Filing Date Shares Outstanding | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | Upgrade
|
| Total Common Shares Outstanding | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | Upgrade
|
| Working Capital | 1,471 | 1,372 | 1,212 | 1,047 | 1,067 | 1,273 | Upgrade
|
| Book Value Per Share | 15.02 | 14.88 | 14.52 | 14.18 | 13.73 | 13.43 | Upgrade
|
| Tangible Book Value | 3,905 | 3,868 | 3,774 | 3,685 | 3,570 | 3,490 | Upgrade
|
| Tangible Book Value Per Share | 15.02 | 14.88 | 14.52 | 14.18 | 13.73 | 13.43 | Upgrade
|
| Land | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | Upgrade
|
| Buildings | 661.69 | 661.69 | 661.69 | 661.69 | 661.69 | 652.16 | Upgrade
|
| Machinery | 2,479 | 2,479 | 2,462 | 2,451 | 2,209 | 1,839 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.