Associated Oxygen Limited (DSE: AOL)
Bangladesh
· Delayed Price · Currency is BDT 17.90
+1.00 (5.92%)
At close: Dec 19, 2024
Associated Oxygen 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 5.01 | 4.31 | 88.14 | 29.15 | 0.93 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 4.31 | 88.14 | 29.15 | 0.93 | 0.9 | Upgrade
|
| Cash Growth | -79.58% | -95.11% | 202.33% | 3031.74% | 3.13% | 73.40% | Upgrade
|
| Accounts Receivable | 330.65 | 273.48 | 260.07 | 166.51 | 146.64 | 75.35 | Upgrade
|
| Other Receivables | - | 0.04 | 3.18 | - | - | - | Upgrade
|
| Receivables | 330.65 | 273.52 | 263.25 | 166.51 | 146.64 | 75.35 | Upgrade
|
| Inventory | 55.33 | 62.14 | 71.48 | 50.46 | 46.14 | 30.59 | Upgrade
|
| Other Current Assets | 61.3 | 60.65 | 38.29 | 23.12 | 14.7 | 31.91 | Upgrade
|
| Total Current Assets | 452.29 | 400.62 | 461.16 | 269.23 | 208.41 | 138.75 | Upgrade
|
| Property, Plant & Equipment | 2,002 | 1,908 | 1,679 | 1,472 | 1,394 | 1,009 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | - | Upgrade
|
| Total Assets | 2,455 | 2,309 | 2,140 | 1,742 | 1,602 | 1,148 | Upgrade
|
| Accounts Payable | 7.18 | 3.91 | 9.58 | 11 | 14.64 | 13.58 | Upgrade
|
| Accrued Expenses | 11.51 | 15.6 | 17.05 | 11.6 | 12.59 | 30.75 | Upgrade
|
| Short-Term Debt | - | 13.87 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.15 | 9.28 | 13.5 | 12.65 | 20.26 | 20.26 | Upgrade
|
| Current Income Taxes Payable | 98.89 | 85.86 | 73.9 | 23.73 | 10.73 | - | Upgrade
|
| Other Current Liabilities | 74.06 | 2.08 | 2.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 201.8 | 130.6 | 116.11 | 58.99 | 58.22 | 64.58 | Upgrade
|
| Long-Term Debt | 14.33 | 13.59 | 22.03 | 23.5 | 20.79 | 27.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 152.06 | 140.78 | 126.13 | 119.46 | 133.31 | 87.35 | Upgrade
|
| Total Liabilities | 368.19 | 284.96 | 264.26 | 201.95 | 212.31 | 179.22 | Upgrade
|
| Common Stock | 1,098 | 1,098 | 1,026 | 800 | 800 | 99.95 | Upgrade
|
| Retained Earnings | 988.51 | 926.19 | 850.13 | 739.69 | 589.86 | 480.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 388.6 | Upgrade
|
| Shareholders' Equity | 2,086 | 2,024 | 1,876 | 1,540 | 1,390 | 969 | Upgrade
|
| Total Liabilities & Equity | 2,455 | 2,309 | 2,140 | 1,742 | 1,602 | 1,148 | Upgrade
|
| Total Debt | 24.48 | 36.73 | 35.53 | 36.16 | 41.04 | 47.54 | Upgrade
|
| Net Cash (Debt) | -19.47 | -32.42 | 52.61 | -7 | -40.11 | -46.64 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.30 | 0.50 | -0.08 | -0.48 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 109.78 | 109.78 | 109.78 | 92.45 | 92.45 | 40.96 | Upgrade
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| Total Common Shares Outstanding | 109.78 | 109.78 | 109.78 | 92.45 | 92.45 | 40.96 | Upgrade
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| Working Capital | 250.5 | 270.03 | 345.05 | 210.25 | 150.2 | 74.17 | Upgrade
|
| Book Value Per Share | 19.00 | 18.44 | 17.09 | 16.65 | 15.03 | 23.66 | Upgrade
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| Tangible Book Value | 2,086 | 2,024 | 1,876 | 1,540 | 1,390 | 969 | Upgrade
|
| Tangible Book Value Per Share | 19.00 | 18.44 | 17.09 | 16.65 | 15.03 | 23.66 | Upgrade
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| Land | 70.47 | 70.47 | 65.38 | 65.38 | 65.38 | 59.9 | Upgrade
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| Buildings | 492.66 | 492.66 | 445.17 | 423.94 | 423.94 | 347.99 | Upgrade
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| Machinery | 2,036 | 1,888 | 1,573 | 1,334 | 1,234 | 823.51 | Upgrade
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| Construction In Progress | 154.58 | 111 | 129.3 | 76.64 | - | 32.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.