Aramit Limited (DSE: ARAMIT)
Bangladesh
· Delayed Price · Currency is BDT 162.90
-2.20 (-1.33%)
At close: Dec 19, 2024
Aramit 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 | 16.24 | 30.34 | 76.16 | 70.32 | 62.11 | 62.59 | Upgrade
|
| Short-Term Investments | 23.02 | 30.01 | 32.13 | 30.77 | 44.12 | 48.67 | Upgrade
|
| Cash & Short-Term Investments | 39.26 | 60.35 | 108.29 | 101.08 | 106.23 | 111.26 | Upgrade
|
| Cash Growth | -37.25% | -44.27% | 7.13% | -4.84% | -4.53% | 24.40% | Upgrade
|
| Accounts Receivable | 33.5 | 35.19 | 33.17 | 83.03 | 66.94 | 26.09 | Upgrade
|
| Other Receivables | 0.22 | 0.28 | 0.4 | 0.32 | 0.39 | 0.41 | Upgrade
|
| Receivables | 508.8 | 499.08 | 463.16 | 493.18 | 457.73 | 411.56 | Upgrade
|
| Inventory | 265.89 | 308.14 | 291.02 | 235.58 | 177.61 | 149.15 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.76 | 0.8 | 0.92 | 1.06 | Upgrade
|
| Other Current Assets | 40.04 | 38.05 | 57.34 | 81.03 | 128.33 | 116.84 | Upgrade
|
| Total Current Assets | 853.99 | 906.13 | 920.57 | 911.67 | 870.81 | 789.87 | Upgrade
|
| Property, Plant & Equipment | 86.68 | 90.45 | 74.75 | 86.59 | 97.37 | 117.91 | Upgrade
|
| Long-Term Investments | 100.5 | 56.67 | 99.17 | 141.1 | 216.06 | 137.62 | Upgrade
|
| Other Long-Term Assets | - | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | Upgrade
|
| Total Assets | 1,041 | 1,129 | 1,170 | 1,215 | 1,260 | 1,121 | Upgrade
|
| Accrued Expenses | 1.57 | 148.78 | 155.28 | 146.28 | 137.99 | 116.76 | Upgrade
|
| Short-Term Debt | - | 16.92 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | -15.7 | -14.71 | -3.81 | -4.27 | -1.81 | -6.51 | Upgrade
|
| Other Current Liabilities | 222.25 | 113.84 | 101.98 | 106.24 | 107.84 | 89.86 | Upgrade
|
| Total Current Liabilities | 208.12 | 264.84 | 253.45 | 248.24 | 244.02 | 200.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -9.45 | -3.96 | 3.89 | 8.12 | 18.65 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 250.92 | 312.68 | 300.56 | 301.72 | 298.6 | 232.76 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 696.63 | 694.01 | 709.11 | 715.03 | 695.51 | 806.23 | Upgrade
|
| Comprehensive Income & Other | 33.62 | 62.57 | 100.82 | 138.62 | 206.14 | 22.42 | Upgrade
|
| Shareholders' Equity | 790.25 | 816.58 | 869.93 | 913.65 | 961.65 | 888.65 | Upgrade
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| Total Liabilities & Equity | 1,041 | 1,129 | 1,170 | 1,215 | 1,260 | 1,121 | Upgrade
|
| Total Debt | - | 16.92 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 39.26 | 43.43 | 108.29 | 101.08 | 106.23 | 111.26 | Upgrade
|
| Net Cash Growth | -37.25% | -59.90% | 7.13% | -4.84% | -4.53% | 24.40% | Upgrade
|
| Net Cash Per Share | 6.54 | 7.24 | 18.05 | 16.85 | 17.70 | 18.54 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 645.87 | 641.29 | 667.12 | 663.43 | 626.8 | 589.76 | Upgrade
|
| Book Value Per Share | 131.71 | 136.10 | 144.99 | 152.28 | 160.27 | 148.11 | Upgrade
|
| Tangible Book Value | 790.25 | 816.58 | 869.93 | 913.65 | 961.65 | 888.65 | Upgrade
|
| Tangible Book Value Per Share | 131.71 | 136.10 | 144.99 | 152.28 | 160.27 | 148.11 | Upgrade
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| Land | - | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
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| Buildings | - | 48.34 | 48.34 | 48.34 | 41.41 | 40.62 | Upgrade
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| Machinery | - | 366.14 | 339.26 | 339.11 | 339.58 | 337.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.