Anwar Galvanizing Limited (DSE: ANWARGALV)
Bangladesh
· Delayed Price · Currency is BDT 69.60
-1.80 (-2.52%)
At close: Dec 19, 2024
Anwar Galvanizing 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 | 11.19 | 14.68 | 2.69 | 32.33 | 25.68 | 28.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.92 | Upgrade
|
| Trading Asset Securities | - | 433.47 | 281.46 | 234.88 | 5.4 | - | Upgrade
|
| Cash & Short-Term Investments | 11.19 | 448.15 | 284.14 | 267.21 | 31.08 | 29.39 | Upgrade
|
| Cash Growth | -96.58% | 57.72% | 6.34% | 759.82% | 5.75% | -15.00% | Upgrade
|
| Receivables | 21.85 | 6.21 | 24.51 | 10.89 | 0.08 | 4.47 | Upgrade
|
| Inventory | 218.87 | 209.82 | 201.74 | 240.64 | 202.41 | 116.69 | Upgrade
|
| Other Current Assets | 49.24 | 45.24 | 28.43 | 44.19 | 67.41 | 40.82 | Upgrade
|
| Total Current Assets | 301.15 | 709.42 | 538.82 | 562.92 | 300.98 | 191.38 | Upgrade
|
| Property, Plant & Equipment | 343.9 | 349.74 | 260.9 | 166.43 | 135.45 | 91.79 | Upgrade
|
| Total Assets | 940.37 | 1,059 | 799.72 | 729.35 | 436.43 | 283.17 | Upgrade
|
| Accounts Payable | 45.04 | 45.71 | 44.09 | 20.81 | 37.34 | 18.49 | Upgrade
|
| Accrued Expenses | 54.39 | 41.77 | 44.05 | 54.59 | 35.44 | 29.95 | Upgrade
|
| Short-Term Debt | 412.16 | 356.56 | 254.56 | 199.61 | 99.64 | 18.75 | Upgrade
|
| Current Portion of Long-Term Debt | 7.55 | 9.45 | 9.58 | 7.18 | - | - | Upgrade
|
| Current Portion of Leases | 0.87 | 0.84 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 24.81 | 23.99 | 10.03 | 29.02 | 14.89 | 10.23 | Upgrade
|
| Other Current Liabilities | 20.63 | 37.93 | 13.58 | 29.14 | 37.6 | 38.76 | Upgrade
|
| Total Current Liabilities | 565.46 | 516.26 | 375.91 | 340.34 | 224.91 | 116.18 | Upgrade
|
| Long-Term Debt | 33.7 | 34.04 | 25.09 | 15.54 | - | - | Upgrade
|
| Long-Term Leases | 56.6 | 56.82 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.98 | 8.35 | 6.95 | 7.69 | 8.64 | 9.4 | Upgrade
|
| Total Liabilities | 663.74 | 615.47 | 407.95 | 363.56 | 233.55 | 125.58 | Upgrade
|
| Common Stock | 301.87 | 301.87 | 301.87 | 167.71 | 152.46 | 145.2 | Upgrade
|
| Retained Earnings | 115.32 | 141.83 | 89.9 | 198.09 | 50.41 | 13.03 | Upgrade
|
| Comprehensive Income & Other | -140.55 | - | - | - | - | -0.65 | Upgrade
|
| Shareholders' Equity | 276.64 | 443.7 | 391.77 | 365.79 | 202.87 | 157.59 | Upgrade
|
| Total Liabilities & Equity | 940.37 | 1,059 | 799.72 | 729.35 | 436.43 | 283.17 | Upgrade
|
| Total Debt | 510.87 | 457.71 | 289.24 | 222.32 | 99.64 | 18.75 | Upgrade
|
| Net Cash (Debt) | -204.36 | -9.56 | -5.1 | 44.88 | -68.57 | 10.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -69.23% | Upgrade
|
| Net Cash Per Share | -6.77 | -0.32 | -0.17 | 1.49 | -2.27 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | Upgrade
|
| Total Common Shares Outstanding | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | Upgrade
|
| Working Capital | -264.31 | 193.17 | 162.92 | 222.58 | 76.06 | 75.2 | Upgrade
|
| Book Value Per Share | 9.16 | 14.70 | 12.98 | 12.12 | 6.72 | 5.22 | Upgrade
|
| Tangible Book Value | 276.64 | 443.7 | 391.77 | 365.79 | 202.87 | 157.59 | Upgrade
|
| Tangible Book Value Per Share | 9.16 | 14.70 | 12.98 | 12.12 | 6.72 | 5.22 | Upgrade
|
| Land | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
|
| Buildings | - | 97.23 | 17.59 | 17.59 | 16.37 | 16.31 | Upgrade
|
| Machinery | - | 267.34 | 156.89 | 141.11 | 133.66 | 108.17 | Upgrade
|
| Construction In Progress | 16.76 | 15.17 | 155.91 | 66.76 | 34.07 | 5.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.