Aziz Pipes Limited (DSE: AZIZPIPES)
Bangladesh
· Delayed Price · Currency is BDT 51.30
+0.10 (0.20%)
At close: Dec 19, 2024
Aziz Pipes 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 | 0.4 | 0.5 | 1.28 | 0.69 | 0.91 | 4.36 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.5 | 1.28 | 0.69 | 0.91 | 4.36 | Upgrade
|
| Cash Growth | -86.06% | -60.52% | 85.49% | -23.91% | -79.23% | 41.82% | Upgrade
|
| Receivables | 27.91 | 28.87 | 28.58 | 24.9 | 26.26 | 41.27 | Upgrade
|
| Inventory | 54.46 | 55.09 | 86.84 | 116.06 | 56.01 | 114.34 | Upgrade
|
| Other Current Assets | 17.66 | 17.72 | 20.85 | 25.35 | 17.65 | 22.29 | Upgrade
|
| Total Current Assets | 100.43 | 102.19 | 137.54 | 167.01 | 100.82 | 182.27 | Upgrade
|
| Property, Plant & Equipment | 231.88 | 233.12 | 237.99 | 244.31 | 249.74 | 254.6 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 0 | - | Upgrade
|
| Total Assets | 332.31 | 335.31 | 375.53 | 411.32 | 350.56 | 436.86 | Upgrade
|
| Accounts Payable | 135.82 | 135.82 | 144.59 | 145.73 | 69.98 | 151.42 | Upgrade
|
| Accrued Expenses | 6.55 | 0.42 | 0.01 | 2.75 | 1.65 | 5.67 | Upgrade
|
| Short-Term Debt | 35.4 | 77.22 | 77.89 | 43.29 | 33.42 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | 41.82 | 0.19 | 1.21 | 37.12 | 3.52 | - | Upgrade
|
| Current Income Taxes Payable | 3.65 | 3.65 | 3.7 | 3.44 | 4.3 | 4.8 | Upgrade
|
| Other Current Liabilities | 16.02 | 21.03 | 18.61 | 10.05 | 6.78 | 0.65 | Upgrade
|
| Total Current Liabilities | 239.27 | 238.33 | 246 | 242.39 | 119.65 | 163.56 | Upgrade
|
| Long-Term Debt | 90.45 | 90.45 | 90.45 | 91.66 | 126.59 | 65.08 | Upgrade
|
| Long-Term Leases | - | - | - | 1.19 | 2.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.54 | 34.15 | 8.65 | 9.12 | 11.01 | 13.28 | Upgrade
|
| Other Long-Term Liabilities | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 270.99 | Upgrade
|
| Total Liabilities | 535.99 | 534.66 | 516.83 | 516.1 | 431.27 | 512.91 | Upgrade
|
| Common Stock | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | Upgrade
|
| Additional Paid-In Capital | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | Upgrade
|
| Retained Earnings | -526.53 | -522.42 | -491.32 | -455.88 | -433.02 | -429.7 | Upgrade
|
| Comprehensive Income & Other | 162.67 | 162.89 | 189.85 | 190.93 | 192.14 | 193.48 | Upgrade
|
| Shareholders' Equity | -203.69 | -199.36 | -141.3 | -104.78 | -80.7 | -76.04 | Upgrade
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| Total Liabilities & Equity | 332.31 | 335.31 | 375.53 | 411.32 | 350.56 | 436.86 | Upgrade
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| Total Debt | 167.67 | 167.86 | 169.55 | 173.26 | 165.82 | 66.09 | Upgrade
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| Net Cash (Debt) | -167.27 | -167.36 | -168.27 | -172.58 | -164.91 | -61.73 | Upgrade
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| Net Cash Per Share | -31.28 | -31.30 | -31.47 | -32.27 | -30.84 | -11.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Working Capital | -138.85 | -136.14 | -108.46 | -75.39 | -18.83 | 18.71 | Upgrade
|
| Book Value Per Share | -38.09 | -37.28 | -26.43 | -19.60 | -15.09 | -14.22 | Upgrade
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| Tangible Book Value | -203.69 | -199.36 | -141.3 | -104.78 | -80.7 | -76.04 | Upgrade
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| Tangible Book Value Per Share | -38.09 | -37.28 | -26.43 | -19.60 | -15.09 | -14.22 | Upgrade
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| Land | 185.5 | 185.5 | 185.5 | 185.5 | 185.5 | 185.5 | Upgrade
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| Buildings | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
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| Machinery | 291.58 | 291.58 | 290.94 | 290.13 | 287.91 | 287.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.