Anlima Yarn Dyeing Limited (DSE: ANLIMAYARN)
Bangladesh
· Delayed Price · Currency is BDT 22.20
-0.40 (-1.77%)
At close: Dec 19, 2024
Anlima Yarn Dyeing 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 | 7.08 | 11.51 | 9.03 | 4.33 | 7.89 | 7.69 | Upgrade
|
| Cash & Short-Term Investments | 7.08 | 11.51 | 9.03 | 4.33 | 7.89 | 7.69 | Upgrade
|
| Cash Growth | -36.90% | 27.52% | 108.42% | -45.08% | 2.51% | 87.64% | Upgrade
|
| Accounts Receivable | 89.76 | 99.17 | 110.52 | 78.18 | 80.93 | 76.89 | Upgrade
|
| Receivables | 89.9 | 99.32 | 110.64 | 78.47 | 81.21 | 77.2 | Upgrade
|
| Inventory | 42.68 | 50.88 | 58.63 | 69.28 | 72.63 | 69.28 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.29 | 0.17 | 0.21 | 0.52 | 1.06 | Upgrade
|
| Other Current Assets | 7.01 | 1.21 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 147.48 | 163.21 | 178.46 | 152.29 | 162.25 | 155.23 | Upgrade
|
| Property, Plant & Equipment | 227.53 | 230.65 | 243.96 | 230.18 | 243.47 | 257.72 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Total Assets | 376.16 | 395 | 423.57 | 383.62 | 406.87 | 414.1 | Upgrade
|
| Accounts Payable | 16.79 | 56.17 | 99.53 | 10.27 | 6.56 | 4.52 | Upgrade
|
| Accrued Expenses | 13.4 | 13.08 | 9.35 | 7.54 | 8.62 | 10.51 | Upgrade
|
| Short-Term Debt | 167.28 | 170.55 | 171.83 | 137.43 | 146.1 | 151.31 | Upgrade
|
| Current Income Taxes Payable | 14 | 13.84 | 14.37 | 12.73 | 12.72 | 12.13 | Upgrade
|
| Other Current Liabilities | 0.2 | -40.88 | -84.14 | 2.21 | 13.31 | 13.78 | Upgrade
|
| Total Current Liabilities | 211.66 | 212.75 | 210.95 | 170.2 | 187.3 | 192.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.59 | 28.24 | 26.38 | 28.63 | 29.62 | 30.85 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 238.25 | 241 | 237.33 | 198.82 | 216.92 | 223.09 | Upgrade
|
| Common Stock | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | Upgrade
|
| Retained Earnings | -40.77 | -24.68 | 7.56 | 6.12 | 11.27 | 12.33 | Upgrade
|
| Shareholders' Equity | 137.91 | 154 | 186.24 | 184.79 | 189.95 | 191.01 | Upgrade
|
| Total Liabilities & Equity | 376.16 | 395 | 423.57 | 383.62 | 406.87 | 414.1 | Upgrade
|
| Total Debt | 167.28 | 170.55 | 171.83 | 137.43 | 146.1 | 151.31 | Upgrade
|
| Net Cash (Debt) | -160.2 | -159.04 | -162.81 | -133.1 | -138.21 | -143.61 | Upgrade
|
| Net Cash Per Share | -8.97 | -8.90 | -9.11 | -7.45 | -7.74 | -8.04 | Upgrade
|
| Filing Date Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade
|
| Total Common Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade
|
| Working Capital | -64.17 | -49.55 | -32.49 | -17.91 | -25.05 | -37.01 | Upgrade
|
| Book Value Per Share | 7.72 | 8.62 | 10.42 | 10.34 | 10.63 | 10.69 | Upgrade
|
| Tangible Book Value | 137.91 | 154 | 186.24 | 184.79 | 189.95 | 191.01 | Upgrade
|
| Tangible Book Value Per Share | 7.72 | 8.62 | 10.42 | 10.34 | 10.63 | 10.69 | Upgrade
|
| Land | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | Upgrade
|
| Buildings | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | Upgrade
|
| Machinery | 577.08 | 577.08 | 577.06 | 550.27 | 550.27 | 550.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.