Aramit Cement PLC (DSE: ARAMITCEM)
Bangladesh
· Delayed Price · Currency is BDT 12.00
+0.50 (4.35%)
At close: Nov 14, 2024
Aramit Cement 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 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
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 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 135.03 | 81.74 | 113.79 | 102.86 | 84.66 | 34.01 | Upgrade
|
| Cash & Short-Term Investments | 135.03 | 81.74 | 113.79 | 102.86 | 84.66 | 34.01 | Upgrade
|
| Cash Growth | -6.06% | -28.17% | 10.62% | 21.50% | 148.95% | 160.39% | Upgrade
|
| Accounts Receivable | 2,250 | 2,314 | 2,443 | 2,627 | 2,393 | 512.6 | Upgrade
|
| Other Receivables | 1,359 | 1,250 | 1,141 | 1,040 | 892.66 | 243.52 | Upgrade
|
| Receivables | 3,609 | 3,563 | 3,584 | 3,667 | 3,286 | 756.12 | Upgrade
|
| Inventory | 78.98 | 147.24 | 121.34 | 144.1 | 123.6 | 123.79 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 2.41 | 4.03 | - | - | Upgrade
|
| Other Current Assets | 397.73 | 413.04 | 419.42 | 672.98 | 606.22 | 362.48 | Upgrade
|
| Total Current Assets | 4,221 | 4,206 | 4,241 | 4,591 | 4,100 | 1,276 | Upgrade
|
| Property, Plant & Equipment | 2,218 | 2,290 | 2,359 | 2,406 | 2,360 | 845.16 | Upgrade
|
| Long-Term Investments | 5 | 5 | 5 | 5 | 7 | 39.53 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 0 | - | Upgrade
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| Total Assets | 6,444 | 6,502 | 6,605 | 7,002 | 6,467 | 2,161 | Upgrade
|
| Accrued Expenses | - | 19.44 | 26.84 | 16.09 | 0.03 | 1.17 | Upgrade
|
| Short-Term Debt | 26.6 | 218.7 | 3,953 | 4,744 | 4,251 | 861.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1,324 | 1,113 | 339.34 | 107.61 | 228.16 | 23.55 | Upgrade
|
| Current Income Taxes Payable | 128.24 | 126.98 | 120.36 | 122.2 | 82.35 | 9.71 | Upgrade
|
| Other Current Liabilities | 175.4 | 258.51 | 177.55 | 283.79 | 321.03 | 177.12 | Upgrade
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| Total Current Liabilities | 1,655 | 1,737 | 4,617 | 5,274 | 4,882 | 1,073 | Upgrade
|
| Long-Term Debt | 5,113 | 4,668 | 1,310 | 465.5 | 341.96 | 562.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 197.17 | 205.79 | 210.02 | 237.16 | 258.89 | -0.94 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 7,006 | 6,654 | 6,179 | 6,015 | 5,521 | 1,654 | Upgrade
|
| Common Stock | 338.8 | 338.8 | 338.8 | 338.8 | 338.8 | 338.8 | Upgrade
|
| Additional Paid-In Capital | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
|
| Retained Earnings | -2,047 | -1,645 | -1,078 | -509.57 | -542.73 | 83.9 | Upgrade
|
| Comprehensive Income & Other | 1,062 | 1,070 | 1,080 | 1,073 | 1,065 | - | Upgrade
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| Shareholders' Equity | -561.76 | -152.2 | 426.36 | 986.87 | 945.66 | 507.4 | Upgrade
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| Total Liabilities & Equity | 6,444 | 6,502 | 6,605 | 7,002 | 6,467 | 2,161 | Upgrade
|
| Total Debt | 6,463 | 6,000 | 5,602 | 5,317 | 4,821 | 1,448 | Upgrade
|
| Net Cash (Debt) | -6,328 | -5,918 | -5,489 | -5,214 | -4,736 | -1,414 | Upgrade
|
| Net Cash Per Share | -186.81 | -174.68 | -162.00 | -153.90 | -139.80 | -42.01 | Upgrade
|
| Filing Date Shares Outstanding | 33.88 | 33.88 | 33.88 | 33.88 | 33.87 | 34 | Upgrade
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| Total Common Shares Outstanding | 33.88 | 33.88 | 33.88 | 33.88 | 33.87 | 34 | Upgrade
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| Working Capital | 2,567 | 2,469 | -376.05 | -682.89 | -782.37 | 203.45 | Upgrade
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| Book Value Per Share | -16.58 | -4.49 | 12.58 | 29.13 | 27.92 | 14.92 | Upgrade
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| Tangible Book Value | -561.76 | -152.2 | 426.36 | 986.87 | 945.66 | 507.4 | Upgrade
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| Tangible Book Value Per Share | -16.58 | -4.49 | 12.58 | 29.13 | 27.92 | 14.92 | Upgrade
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| Land | - | 1,426 | 1,151 | 1,151 | 1,151 | - | Upgrade
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| Buildings | - | 294.97 | 281.29 | 264.96 | 264.96 | - | Upgrade
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| Machinery | - | 1,387 | 1,387 | 1,383 | 1,353 | - | Upgrade
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| Construction In Progress | - | 58.36 | 318.48 | 289.07 | 177.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.