Bangladesh Autocars Limited (DSE: BDAUTOCA)
Bangladesh
· Delayed Price · Currency is BDT 98.80
+2.10 (2.17%)
At close: Oct 9, 2024
Bangladesh Autocars 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 | 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 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.7 | 4.54 | 8.57 | 4.32 | 2.8 | 4.83 | Upgrade
|
| Short-Term Investments | 4.2 | 8.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.9 | 12.64 | 8.57 | 4.32 | 2.8 | 4.83 | Upgrade
|
| Cash Growth | - | 47.51% | 98.33% | 54.11% | -41.97% | 98.04% | Upgrade
|
| Accounts Receivable | 0.56 | 0.18 | 0.18 | 0.25 | 0.34 | 0.25 | Upgrade
|
| Receivables | 0.56 | 0.18 | 0.18 | 0.25 | 0.34 | 0.25 | Upgrade
|
| Inventory | 4.35 | 4.44 | 5.41 | 6.42 | 7.12 | 7.8 | Upgrade
|
| Other Current Assets | 8.76 | 8.48 | 8.75 | 8.8 | 16.73 | 17.08 | Upgrade
|
| Total Current Assets | 21.57 | 25.74 | 22.9 | 19.79 | 27 | 29.97 | Upgrade
|
| Property, Plant & Equipment | 30.87 | 30.62 | 31.32 | 34.15 | 37.25 | 40.65 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | - | - | Upgrade
|
| Total Assets | 52.43 | 56.36 | 54.22 | 53.94 | 64.25 | 70.62 | Upgrade
|
| Accrued Expenses | 7.71 | 10.98 | 9.21 | 7.93 | 7.23 | 10.89 | Upgrade
|
| Short-Term Debt | - | - | - | 1.58 | 6.01 | 4.2 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.87 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 3.56 | 3.23 | 3.48 | 3.3 | 7.71 | 9.62 | Upgrade
|
| Other Current Liabilities | 4.15 | 4.41 | 4.92 | 5.1 | 5.68 | 3.82 | Upgrade
|
| Total Current Liabilities | 15.42 | 18.62 | 17.61 | 17.91 | 27.51 | 29.92 | Upgrade
|
| Long-Term Debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.87 | 5.45 | 5.35 | 5.68 | 6.67 | 7.17 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 20.99 | 24.77 | 23.66 | 24.29 | 34.88 | 38.42 | Upgrade
|
| Common Stock | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | Upgrade
|
| Retained Earnings | -11.82 | -11.67 | -12.7 | -13.61 | -13.89 | -11.06 | Upgrade
|
| Shareholders' Equity | 31.44 | 31.59 | 30.56 | 29.65 | 29.37 | 32.2 | Upgrade
|
| Total Liabilities & Equity | 52.43 | 56.36 | 54.22 | 53.94 | 64.25 | 70.62 | Upgrade
|
| Total Debt | 0.7 | 0.7 | 0.7 | 2.29 | 7.58 | 6.92 | Upgrade
|
| Net Cash (Debt) | 7.2 | 11.94 | 7.87 | 2.03 | -4.78 | -2.09 | Upgrade
|
| Net Cash Growth | - | 51.74% | 286.66% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.66 | 2.76 | 1.82 | 0.47 | -1.10 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Total Common Shares Outstanding | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Working Capital | 6.15 | 7.12 | 5.29 | 1.88 | -0.51 | 0.05 | Upgrade
|
| Book Value Per Share | 7.27 | 7.30 | 7.06 | 6.85 | 6.79 | 7.44 | Upgrade
|
| Tangible Book Value | 31.44 | 31.59 | 30.56 | 29.65 | 29.37 | 32.2 | Upgrade
|
| Tangible Book Value Per Share | 7.27 | 7.30 | 7.06 | 6.85 | 6.79 | 7.44 | Upgrade
|
| Machinery | 48.86 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.