Anlima Yarn Dyeing Limited (DSE: ANLIMAYARN)
Bangladesh
· Delayed Price · Currency is BDT 21.20
-0.30 (-1.40%)
At close: Nov 14, 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 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 | 15.62 | 9.03 | 4.33 | 7.89 | 7.69 | 4.1 | Upgrade
|
| Cash & Short-Term Investments | 15.62 | 9.03 | 4.33 | 7.89 | 7.69 | 4.1 | Upgrade
|
| Cash Growth | 441.14% | 108.42% | -45.08% | 2.51% | 87.64% | 153.83% | Upgrade
|
| Accounts Receivable | 100.53 | 110.52 | 78.18 | 80.93 | 76.89 | 89.55 | Upgrade
|
| Receivables | 100.61 | 110.64 | 78.47 | 81.21 | 77.2 | 89.98 | Upgrade
|
| Inventory | 61.78 | 58.63 | 69.28 | 72.63 | 69.28 | 55.57 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.17 | 0.21 | 0.52 | 1.06 | 0.96 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 178.53 | 178.46 | 152.29 | 162.25 | 155.23 | 150.62 | Upgrade
|
| Property, Plant & Equipment | 233.97 | 243.96 | 230.18 | 243.47 | 257.72 | 273.02 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Total Assets | 413.65 | 423.57 | 383.62 | 406.87 | 414.1 | 424.78 | Upgrade
|
| Accounts Payable | 8.58 | 15.07 | 10.27 | 6.56 | 4.52 | 4.35 | Upgrade
|
| Accrued Expenses | 13.62 | 9.35 | 7.54 | 8.62 | 10.51 | 8.98 | Upgrade
|
| Short-Term Debt | 175.91 | 171.83 | 137.43 | 146.1 | 151.31 | 154.07 | Upgrade
|
| Current Income Taxes Payable | 13.94 | 14.37 | 12.73 | 12.72 | 12.13 | 12.52 | Upgrade
|
| Other Current Liabilities | -0.03 | 0.32 | 2.21 | 13.31 | 13.78 | 15.47 | Upgrade
|
| Total Current Liabilities | 212.02 | 210.95 | 170.2 | 187.3 | 192.25 | 195.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.37 | 26.38 | 28.63 | 29.62 | 30.85 | 32.01 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 240.39 | 237.33 | 198.82 | 216.92 | 223.09 | 227.4 | Upgrade
|
| Common Stock | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | Upgrade
|
| Retained Earnings | -5.43 | 7.56 | 6.12 | 11.27 | 12.33 | 18.71 | Upgrade
|
| Shareholders' Equity | 173.25 | 186.24 | 184.79 | 189.95 | 191.01 | 197.39 | Upgrade
|
| Total Liabilities & Equity | 413.65 | 423.57 | 383.62 | 406.87 | 414.1 | 424.78 | Upgrade
|
| Total Debt | 175.91 | 171.83 | 137.43 | 146.1 | 151.31 | 154.07 | Upgrade
|
| Net Cash (Debt) | -160.3 | -162.81 | -133.1 | -138.21 | -143.61 | -149.97 | Upgrade
|
| Net Cash Per Share | -8.97 | -9.11 | -7.45 | -7.74 | -8.04 | -8.39 | 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 | -33.5 | -32.49 | -17.91 | -25.05 | -37.01 | -44.76 | Upgrade
|
| Book Value Per Share | 9.70 | 10.42 | 10.34 | 10.63 | 10.69 | 11.05 | Upgrade
|
| Tangible Book Value | 173.25 | 186.24 | 184.79 | 189.95 | 191.01 | 197.39 | Upgrade
|
| Tangible Book Value Per Share | 9.70 | 10.42 | 10.34 | 10.63 | 10.69 | 11.05 | Upgrade
|
| Land | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | Upgrade
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| Buildings | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | Upgrade
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| Machinery | 577.08 | 577.06 | 550.27 | 550.27 | 550.27 | 550.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.