Atlas Bangladesh Limited (DSE: ATLASBANG)
Bangladesh
· Delayed Price · Currency is BDT 51.40
+0.50 (0.98%)
At close: Nov 14, 2024
Atlas Bangladesh 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 | Dec '23 Dec 31, 2023 | 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 | 178.82 | 191.8 | 234.88 | 210.07 | 366.11 | 432.46 | Upgrade
|
| Cash & Short-Term Investments | 178.82 | 191.8 | 234.88 | 210.07 | 366.11 | 432.46 | Upgrade
|
| Cash Growth | -22.48% | -18.34% | 11.81% | -42.62% | -15.34% | -11.94% | Upgrade
|
| Accounts Receivable | 94.21 | 78.3 | 164.2 | 97.32 | 47.33 | 133.72 | Upgrade
|
| Other Receivables | - | 22.95 | 23.15 | 3.84 | 6.14 | 9.01 | Upgrade
|
| Receivables | 94.21 | 101.25 | 187.35 | 101.16 | 53.47 | 142.73 | Upgrade
|
| Inventory | 47.82 | 75.25 | 103.16 | 182.79 | 157.99 | 155.38 | Upgrade
|
| Other Current Assets | 669.41 | 682.45 | 681.29 | 704.73 | 726.47 | 686 | Upgrade
|
| Total Current Assets | 990.26 | 1,051 | 1,207 | 1,199 | 1,304 | 1,417 | Upgrade
|
| Property, Plant & Equipment | 3,818 | 3,816 | 3,822 | 3,828 | 3,803 | 3,802 | Upgrade
|
| Total Assets | 4,809 | 4,867 | 5,028 | 5,027 | 5,107 | 5,219 | Upgrade
|
| Accounts Payable | 121.37 | 40.71 | 129.74 | 92.04 | 66.48 | 116.36 | Upgrade
|
| Accrued Expenses | - | 35.69 | 29.41 | 26.37 | 25.32 | 29.18 | Upgrade
|
| Current Income Taxes Payable | 320.86 | 320.65 | 320.48 | 318.38 | 317.68 | 315.44 | Upgrade
|
| Current Unearned Revenue | - | 4.68 | 4.61 | 4.81 | 4.82 | 5.25 | Upgrade
|
| Other Current Liabilities | 57.86 | 117.17 | 101.99 | 98.6 | 92.25 | 83.92 | Upgrade
|
| Total Current Liabilities | 500.08 | 518.9 | 586.23 | 540.2 | 506.56 | 550.16 | Upgrade
|
| Long-Term Debt | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 379.35 | 379.42 | 152.32 | 152.68 | 153.17 | 153.25 | Upgrade
|
| Total Liabilities | 989.64 | 1,008 | 845.43 | 795.29 | 756.83 | 807.82 | Upgrade
|
| Common Stock | 331.27 | 331.27 | 331.27 | 331.27 | 331.27 | 331.27 | Upgrade
|
| Additional Paid-In Capital | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | Upgrade
|
| Retained Earnings | -81.57 | -42.12 | 54.64 | 102.92 | 221.28 | 281.47 | Upgrade
|
| Comprehensive Income & Other | 3,411 | 3,411 | 3,639 | 3,639 | 3,639 | 3,640 | Upgrade
|
| Shareholders' Equity | 3,819 | 3,859 | 4,183 | 4,231 | 4,350 | 4,411 | Upgrade
|
| Total Liabilities & Equity | 4,809 | 4,867 | 5,028 | 5,027 | 5,107 | 5,219 | Upgrade
|
| Total Debt | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Net Cash (Debt) | 176.63 | 189.61 | 232.7 | 207.88 | 363.93 | 430.27 | Upgrade
|
| Net Cash Growth | -22.70% | -18.52% | 11.94% | -42.88% | -15.42% | -12.00% | Upgrade
|
| Net Cash Per Share | 5.33 | 5.72 | 7.02 | 6.28 | 10.99 | 12.99 | Upgrade
|
| Filing Date Shares Outstanding | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | Upgrade
|
| Total Common Shares Outstanding | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | Upgrade
|
| Working Capital | 490.17 | 531.84 | 620.45 | 658.55 | 797.5 | 866.41 | Upgrade
|
| Book Value Per Share | 115.28 | 116.48 | 126.26 | 127.73 | 131.31 | 133.14 | Upgrade
|
| Tangible Book Value | 3,819 | 3,859 | 4,183 | 4,231 | 4,350 | 4,411 | Upgrade
|
| Tangible Book Value Per Share | 115.28 | 116.48 | 126.26 | 127.73 | 131.31 | 133.14 | Upgrade
|
| Land | - | 3,788 | 3,788 | 3,788 | 3,788 | 3,788 | Upgrade
|
| Buildings | - | 77.97 | 77.97 | 77.97 | 64.99 | 63.89 | Upgrade
|
| Machinery | - | 98.95 | 98.88 | 98.68 | 79.09 | 78.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.