Atlas Bangladesh Limited (DSE: ATLASBANG)
Bangladesh
· Delayed Price · Currency is BDT 56.30
+0.60 (1.08%)
At close: Dec 19, 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 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 | 177.84 | 210.71 | 191.8 | 234.88 | 210.07 | 366.11 | Upgrade
|
| Cash & Short-Term Investments | 177.84 | 210.71 | 191.8 | 234.88 | 210.07 | 366.11 | Upgrade
|
| Cash Growth | -7.51% | 9.86% | -18.34% | 11.81% | -42.62% | -15.34% | Upgrade
|
| Accounts Receivable | 97.53 | 64.44 | 78.3 | 164.2 | 97.32 | 47.33 | Upgrade
|
| Other Receivables | - | 22.58 | 22.95 | 23.15 | 3.84 | 6.14 | Upgrade
|
| Receivables | 97.53 | 87.01 | 101.25 | 187.35 | 101.16 | 53.47 | Upgrade
|
| Inventory | 33.05 | 35.46 | 75.25 | 103.16 | 182.79 | 157.99 | Upgrade
|
| Other Current Assets | 673.8 | 683.24 | 682.45 | 681.29 | 704.73 | 726.47 | Upgrade
|
| Total Current Assets | 982.22 | 1,016 | 1,051 | 1,207 | 1,199 | 1,304 | Upgrade
|
| Property, Plant & Equipment | 3,815 | 3,816 | 3,816 | 3,822 | 3,828 | 3,803 | Upgrade
|
| Total Assets | 4,797 | 4,832 | 4,867 | 5,028 | 5,027 | 5,107 | Upgrade
|
| Accounts Payable | 148.37 | 66.9 | 40.71 | 129.74 | 92.04 | 66.48 | Upgrade
|
| Accrued Expenses | - | 42.14 | 35.69 | 29.41 | 26.37 | 25.32 | Upgrade
|
| Current Income Taxes Payable | 321.64 | 321.43 | 320.65 | 320.48 | 318.38 | 317.68 | Upgrade
|
| Current Unearned Revenue | - | 4.61 | 4.68 | 4.61 | 4.81 | 4.82 | Upgrade
|
| Other Current Liabilities | 57.83 | 118.78 | 117.17 | 101.99 | 98.6 | 92.25 | Upgrade
|
| Total Current Liabilities | 527.84 | 553.85 | 518.9 | 586.23 | 540.2 | 506.56 | Upgrade
|
| Long-Term Debt | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 379.25 | 379.27 | 379.42 | 152.32 | 152.68 | 153.17 | Upgrade
|
| Total Liabilities | 1,013 | 1,040 | 1,008 | 845.43 | 795.29 | 756.83 | 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 | -116.71 | -108.49 | -42.12 | 54.64 | 102.92 | 221.28 | Upgrade
|
| Comprehensive Income & Other | 3,411 | 3,411 | 3,411 | 3,639 | 3,639 | 3,639 | Upgrade
|
| Shareholders' Equity | 3,784 | 3,792 | 3,859 | 4,183 | 4,231 | 4,350 | Upgrade
|
| Total Liabilities & Equity | 4,797 | 4,832 | 4,867 | 5,028 | 5,027 | 5,107 | Upgrade
|
| Total Debt | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Net Cash (Debt) | 175.65 | 208.52 | 189.61 | 232.7 | 207.88 | 363.93 | Upgrade
|
| Net Cash Growth | -7.60% | 9.97% | -18.52% | 11.94% | -42.88% | -15.42% | Upgrade
|
| Net Cash Per Share | 5.30 | 6.29 | 5.72 | 7.02 | 6.28 | 10.99 | 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 | 454.38 | 462.57 | 531.84 | 620.45 | 658.55 | 797.5 | Upgrade
|
| Book Value Per Share | 114.22 | 114.47 | 116.48 | 126.26 | 127.73 | 131.31 | Upgrade
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| Tangible Book Value | 3,784 | 3,792 | 3,859 | 4,183 | 4,231 | 4,350 | Upgrade
|
| Tangible Book Value Per Share | 114.22 | 114.47 | 116.48 | 126.26 | 127.73 | 131.31 | Upgrade
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| Land | - | 3,788 | 3,788 | 3,788 | 3,788 | 3,788 | Upgrade
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| Buildings | - | 80.26 | 77.97 | 77.97 | 77.97 | 64.99 | Upgrade
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| Machinery | - | 101.33 | 98.95 | 98.88 | 98.68 | 79.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.