Bangladesh Autocars Limited (DSE:BDAUTOCA)
Bangladesh
· Delayed Price · Currency is BDT 91.90
-1.30 (-1.39%)
At close: Feb 20, 2025
Bangladesh Autocars 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 | Dec '24 Dec 31, 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 | 4.92 | 1.79 | 4.54 | 8.57 | 4.32 | 2.8 | Upgrade
|
| Short-Term Investments | 2.1 | 4.19 | 8.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.02 | 5.98 | 12.64 | 8.57 | 4.32 | 2.8 | Upgrade
|
| Cash Growth | -32.33% | -52.65% | 47.51% | 98.33% | 54.11% | -41.97% | Upgrade
|
| Accounts Receivable | 0.25 | 0.32 | 0.18 | 0.18 | 0.25 | 0.34 | Upgrade
|
| Other Receivables | 0.1 | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 0.35 | 0.34 | 0.18 | 0.18 | 0.25 | 0.34 | Upgrade
|
| Inventory | 3.94 | 4.12 | 4.44 | 5.41 | 6.42 | 7.12 | Upgrade
|
| Other Current Assets | 10.42 | 8.2 | 8.48 | 8.75 | 8.8 | 16.73 | Upgrade
|
| Total Current Assets | 21.73 | 18.64 | 25.74 | 22.9 | 19.79 | 27 | Upgrade
|
| Property, Plant & Equipment | 30.76 | 31.64 | 30.62 | 31.32 | 34.15 | 37.25 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | -0 | - | - | Upgrade
|
| Total Assets | 52.56 | 50.28 | 56.36 | 54.22 | 53.94 | 64.25 | Upgrade
|
| Accrued Expenses | 8.91 | 7.96 | 10.98 | 9.21 | 7.93 | 7.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.58 | 6.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.87 | Upgrade
|
| Current Income Taxes Payable | 2.66 | 2.38 | 3.23 | 3.48 | 3.3 | 7.71 | Upgrade
|
| Other Current Liabilities | 4 | 2.38 | 4.41 | 4.92 | 5.1 | 5.68 | Upgrade
|
| Total Current Liabilities | 15.57 | 12.72 | 18.62 | 17.61 | 17.91 | 27.51 | Upgrade
|
| Long-Term Debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.57 | 4.8 | 5.02 | 5.35 | 5.68 | 6.67 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 20.84 | 18.22 | 24.34 | 23.66 | 24.29 | 34.88 | Upgrade
|
| Common Stock | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | Upgrade
|
| Retained Earnings | -11.54 | -11.2 | -11.24 | -12.7 | -13.61 | -13.89 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 31.72 | 32.06 | 32.02 | 30.56 | 29.65 | 29.37 | Upgrade
|
| Total Liabilities & Equity | 52.56 | 50.28 | 56.36 | 54.22 | 53.94 | 64.25 | Upgrade
|
| Total Debt | 0.7 | 0.7 | 0.7 | 0.7 | 2.29 | 7.58 | Upgrade
|
| Net Cash (Debt) | 6.32 | 5.28 | 11.94 | 7.87 | 2.03 | -4.78 | Upgrade
|
| Net Cash Growth | -34.68% | -55.74% | 51.74% | 286.66% | - | - | Upgrade
|
| Net Cash Per Share | 1.46 | 1.22 | 2.76 | 1.82 | 0.47 | -1.10 | 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 | 6.17 | 5.93 | 7.12 | 5.29 | 1.88 | -0.51 | Upgrade
|
| Book Value Per Share | 7.33 | 7.41 | 7.40 | 7.06 | 6.85 | 6.79 | Upgrade
|
| Tangible Book Value | 31.65 | 32.06 | 32.02 | 30.56 | 29.65 | 29.37 | Upgrade
|
| Tangible Book Value Per Share | 7.32 | 7.41 | 7.40 | 7.06 | 6.85 | 6.79 | Upgrade
|
| Machinery | - | 44.54 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.