Alltex Industries Limited (DSE: ALLTEX)
Bangladesh
· Delayed Price · Currency is BDT 11.90
-0.30 (-2.46%)
At close: Nov 14, 2024
Alltex Industries 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 | 8.46 | 7.75 | 30.77 | 8.73 | 8.55 | 18.52 | Upgrade
|
| Cash & Short-Term Investments | 8.46 | 7.75 | 30.77 | 8.73 | 8.55 | 18.52 | Upgrade
|
| Cash Growth | -86.46% | -74.81% | 252.54% | 2.11% | -53.85% | -32.23% | Upgrade
|
| Receivables | 412.88 | 390.94 | 331.37 | 329.81 | 334.66 | 289.34 | Upgrade
|
| Inventory | 37.3 | 49.28 | 339.45 | 470.87 | 558.49 | 845.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.69 | 4.6 | Upgrade
|
| Other Current Assets | 223.48 | 386.64 | 143.23 | 138.48 | 150.47 | 151.89 | Upgrade
|
| Total Current Assets | 682.13 | 834.6 | 844.83 | 947.89 | 1,054 | 1,310 | Upgrade
|
| Property, Plant & Equipment | 2,697 | 2,507 | 2,223 | 2,241 | 2,272 | 2,334 | Upgrade
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| Long-Term Investments | 462.24 | 461.86 | 321.35 | 314.49 | 585.05 | 70 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 3,841 | 3,804 | 3,389 | 3,503 | 3,911 | 3,714 | Upgrade
|
| Accounts Payable | 5.04 | 8.88 | 5.18 | 5.1 | 5.57 | 6.55 | Upgrade
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| Accrued Expenses | 72.22 | 14.45 | 4.35 | 2.95 | 3.06 | 6.15 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 364.43 | Upgrade
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| Current Portion of Long-Term Debt | 2,885 | 2,867 | 2,605 | 2,432 | 1,137 | 2,034 | Upgrade
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| Current Income Taxes Payable | - | 57.08 | 53.39 | 52.92 | 52.43 | 51.37 | Upgrade
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| Other Current Liabilities | 2.71 | 2.73 | 2.4 | 2.69 | 2.69 | 2.69 | Upgrade
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| Total Current Liabilities | 2,965 | 2,950 | 2,670 | 2,495 | 1,200 | 2,465 | Upgrade
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| Long-Term Debt | 458.35 | 327.48 | 356.73 | 322.2 | 1,406 | 72.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.81 | 36.49 | 34.48 | 73.18 | 114.89 | 161.19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 3,458 | 3,314 | 3,061 | 2,891 | 2,721 | 2,699 | Upgrade
|
| Common Stock | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | Upgrade
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| Retained Earnings | -1,149 | -1,042 | -1,204 | -919.37 | -342.43 | -516.85 | Upgrade
|
| Comprehensive Income & Other | 972.21 | 972.21 | 972.21 | 972.21 | 972.21 | 972.21 | Upgrade
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| Shareholders' Equity | 382.72 | 489.68 | 328.26 | 612.52 | 1,189 | 1,015 | Upgrade
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| Total Liabilities & Equity | 3,841 | 3,804 | 3,389 | 3,503 | 3,911 | 3,714 | Upgrade
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| Total Debt | 3,343 | 3,195 | 2,961 | 2,754 | 2,543 | 2,471 | Upgrade
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| Net Cash (Debt) | -3,335 | -3,187 | -2,931 | -2,745 | -2,534 | -2,452 | Upgrade
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| Net Cash Per Share | -59.59 | -56.94 | -52.36 | -49.05 | -45.28 | -43.81 | Upgrade
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| Filing Date Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade
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| Total Common Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade
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| Working Capital | -2,283 | -2,116 | -1,825 | -1,548 | -146.52 | -1,155 | Upgrade
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| Book Value Per Share | 6.84 | 8.75 | 5.87 | 10.94 | 21.25 | 18.14 | Upgrade
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| Tangible Book Value | 382.72 | 489.68 | 328.26 | 612.52 | 1,189 | 1,015 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 8.75 | 5.87 | 10.94 | 21.25 | 18.14 | Upgrade
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| Land | - | 1,374 | 1,299 | 1,299 | 1,299 | 1,320 | Upgrade
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| Buildings | - | 736.76 | 658.49 | 633.83 | 617.33 | 609.33 | Upgrade
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| Machinery | - | 1,584 | 1,563 | 1,563 | 1,563 | 1,563 | Upgrade
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| Construction In Progress | - | 167.28 | 7.36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.