Bangas Limited (DSE: BANGAS)
Bangladesh
· Delayed Price · Currency is BDT 91.30
0.00 (0.00%)
At close: Dec 19, 2024
Bangas 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 | 7.02 | 6.91 | 5.93 | 5.88 | 5.29 | 9.63 | Upgrade
|
| Cash & Short-Term Investments | 7.02 | 6.91 | 5.93 | 5.88 | 5.29 | 9.63 | Upgrade
|
| Cash Growth | 19.43% | 16.70% | 0.80% | 11.15% | -45.10% | 4.45% | Upgrade
|
| Receivables | 75.88 | 76.04 | 69.31 | 90.05 | 85.71 | 82.38 | Upgrade
|
| Inventory | 38.29 | 38.49 | 43.53 | 19.02 | 20.58 | 20.45 | Upgrade
|
| Other Current Assets | 18.88 | 17.22 | 19.17 | 18.9 | 19.05 | 14.42 | Upgrade
|
| Total Current Assets | 140.08 | 138.67 | 137.94 | 133.85 | 130.64 | 126.89 | Upgrade
|
| Property, Plant & Equipment | 85.51 | 85.83 | 87.22 | 88.76 | 90.46 | 92.17 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 225.59 | 224.5 | 225.16 | 222.62 | 221.1 | 219.06 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.02 | 0.07 | Upgrade
|
| Accrued Expenses | 11.84 | 11.1 | 6.54 | 3.97 | 3.92 | 7.48 | Upgrade
|
| Short-Term Debt | 25.07 | 25.07 | 25.48 | 25.9 | 24.29 | 17.2 | Upgrade
|
| Current Income Taxes Payable | 25.53 | 25.66 | 31.09 | 31.16 | 30.01 | 28.85 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.27 | Upgrade
|
| Total Current Liabilities | 62.57 | 61.97 | 63.25 | 61.17 | 58.39 | 53.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.86 | 1.93 | 2.1 | 2.27 | 2.45 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | 64.44 | 63.91 | 65.35 | 63.44 | 60.83 | 56.72 | Upgrade
|
| Common Stock | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | Upgrade
|
| Retained Earnings | 16.8 | 16.24 | 15.46 | 14.83 | 15.91 | 17.99 | Upgrade
|
| Comprehensive Income & Other | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | Upgrade
|
| Shareholders' Equity | 161.16 | 160.59 | 159.81 | 159.18 | 160.26 | 162.34 | Upgrade
|
| Total Liabilities & Equity | 225.59 | 224.5 | 225.16 | 222.62 | 221.1 | 219.06 | Upgrade
|
| Total Debt | 25.07 | 25.07 | 25.48 | 25.9 | 24.29 | 17.2 | Upgrade
|
| Net Cash (Debt) | -18.05 | -18.15 | -19.55 | -20.02 | -19.01 | -7.57 | Upgrade
|
| Net Cash Per Share | -2.37 | -2.38 | -2.56 | -2.63 | -2.49 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | Upgrade
|
| Total Common Shares Outstanding | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | Upgrade
|
| Working Capital | 77.5 | 76.7 | 74.68 | 72.68 | 72.25 | 73.03 | Upgrade
|
| Book Value Per Share | 21.14 | 21.06 | 20.96 | 20.88 | 21.02 | 21.29 | Upgrade
|
| Tangible Book Value | 161.16 | 160.59 | 159.81 | 159.17 | 160.26 | 162.34 | Upgrade
|
| Tangible Book Value Per Share | 21.14 | 21.06 | 20.96 | 20.88 | 21.02 | 21.29 | Upgrade
|
| Land | - | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | Upgrade
|
| Buildings | - | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | Upgrade
|
| Machinery | - | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.