Anwar Galvanizing Limited (DSE: ANWARGALV)
Bangladesh
· Delayed Price · Currency is BDT 128.10
+3.10 (2.48%)
At close: Sep 12, 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 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 | 27.01 | 2.69 | 32.33 | 25.68 | 28.47 | 33.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.92 | 1.22 | Upgrade
|
| Trading Asset Securities | - | 281.46 | 234.88 | 5.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.01 | 284.14 | 267.21 | 31.08 | 29.39 | 34.57 | Upgrade
|
| Cash Growth | -51.98% | 6.34% | 759.82% | 5.75% | -15.00% | -3.08% | Upgrade
|
| Receivables | 27.73 | 24.51 | 10.89 | 0.08 | 4.47 | 5.22 | Upgrade
|
| Inventory | 231.03 | 201.74 | 240.64 | 202.41 | 116.69 | 125.39 | Upgrade
|
| Other Current Assets | 57.71 | 28.43 | 44.19 | 67.41 | 40.82 | 15.37 | Upgrade
|
| Total Current Assets | 343.48 | 538.82 | 562.92 | 300.98 | 191.38 | 180.56 | Upgrade
|
| Property, Plant & Equipment | 354.78 | 260.9 | 166.43 | 135.45 | 91.79 | 88.03 | Upgrade
|
| Total Assets | 936.33 | 799.72 | 729.35 | 436.43 | 283.17 | 268.59 | Upgrade
|
| Accounts Payable | 55.35 | 44.09 | 20.81 | 37.34 | 18.49 | 70.85 | Upgrade
|
| Accrued Expenses | 69.5 | 44.05 | 54.59 | 35.44 | 29.95 | 13.93 | Upgrade
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| Short-Term Debt | 143.24 | 254.56 | 199.61 | 99.64 | 18.75 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.45 | 9.58 | 7.18 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 28 | 10.03 | 29.02 | 14.89 | 10.23 | 7.98 | Upgrade
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| Other Current Liabilities | 26.37 | 13.58 | 29.14 | 37.6 | 38.76 | 22.6 | Upgrade
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| Total Current Liabilities | 332.72 | 375.91 | 340.34 | 224.91 | 116.18 | 115.36 | Upgrade
|
| Long-Term Debt | 36.32 | 25.09 | 15.54 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.82 | 6.95 | 7.69 | 8.64 | 9.4 | 10.32 | Upgrade
|
| Total Liabilities | 432.91 | 407.95 | 363.56 | 233.55 | 125.58 | 125.68 | Upgrade
|
| Common Stock | 301.87 | 301.87 | 167.71 | 152.46 | 145.2 | 145.2 | Upgrade
|
| Retained Earnings | 166.04 | 89.9 | 198.09 | 50.41 | 13.03 | -1.94 | Upgrade
|
| Comprensive Income & Other | 35.51 | - | - | - | -0.65 | -0.35 | Upgrade
|
| Shareholders' Equity | 503.43 | 391.77 | 365.79 | 202.87 | 157.59 | 142.91 | Upgrade
|
| Total Liabilities & Equity | 936.33 | 799.72 | 729.35 | 436.43 | 283.17 | 268.59 | Upgrade
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| Total Debt | 246.88 | 289.24 | 222.32 | 99.64 | 18.75 | - | Upgrade
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| Net Cash (Debt) | 18.21 | -5.1 | 44.88 | -68.57 | 10.64 | 34.57 | Upgrade
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| Net Cash Growth | -55.66% | - | - | - | -69.23% | 1.85% | Upgrade
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| Net Cash Per Share | 0.60 | -0.17 | 1.49 | -2.27 | 0.35 | 1.15 | 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
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| Working Capital | 10.75 | 162.92 | 222.58 | 76.06 | 75.2 | 65.2 | Upgrade
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| Book Value Per Share | 16.68 | 12.98 | 12.12 | 6.72 | 5.22 | 4.73 | Upgrade
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| Tangible Book Value | 503.43 | 391.77 | 365.79 | 202.87 | 157.59 | 142.91 | Upgrade
|
| Tangible Book Value Per Share | 16.68 | 12.98 | 12.12 | 6.72 | 5.22 | 4.73 | Upgrade
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| Land | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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| Buildings | - | 17.59 | 17.59 | 16.37 | 16.31 | 16.12 | Upgrade
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| Machinery | - | 156.89 | 141.11 | 133.66 | 108.17 | 103.09 | Upgrade
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| Construction In Progress | 24.66 | 155.91 | 66.76 | 34.07 | 5.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.