BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)
Bangladesh
· Delayed Price · Currency is BDT 13.10
-0.10 (-0.76%)
At close: May 13, 2025
BD Thai Food & Beverage 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Cash & Equivalents | 3.26 | 41.81 | 43.21 | 96.1 | 19.63 | 17.83 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 41.81 | 43.21 | 96.1 | 19.63 | 17.83 | Upgrade
|
| Cash Growth | -92.45% | -3.24% | -55.04% | 389.59% | 10.10% | -11.91% | Upgrade
|
| Receivables | 593.58 | 596.91 | 540.6 | 497.79 | 314.97 | 227.39 | Upgrade
|
| Inventory | 402.89 | 460.18 | 494.09 | 496.53 | 495.19 | 536.25 | Upgrade
|
| Other Current Assets | 487.99 | 393.82 | 292.91 | 258.06 | 275.76 | 191.55 | Upgrade
|
| Total Current Assets | 1,488 | 1,493 | 1,371 | 1,348 | 1,106 | 973.02 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,243 | 1,232 | 1,203 | 1,128 | 1,144 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 5.36 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | -0 | - | - | - | - | Upgrade
|
| Total Assets | 2,761 | 2,736 | 2,603 | 2,557 | 2,233 | 2,117 | Upgrade
|
| Accounts Payable | 22.65 | 22.65 | 20.87 | 19.87 | 19.42 | 20.32 | Upgrade
|
| Accrued Expenses | 59.21 | 49.13 | 44.55 | 38.7 | 38.32 | 29.04 | Upgrade
|
| Short-Term Debt | 817.74 | 812.21 | 702.09 | 690.84 | 615.71 | 589.98 | Upgrade
|
| Current Portion of Long-Term Debt | 42.33 | 76.57 | 58.67 | 58.38 | 40.11 | 28.67 | Upgrade
|
| Current Income Taxes Payable | 19.62 | 21 | 18.43 | 15.16 | 12.96 | 9.66 | Upgrade
|
| Current Unearned Revenue | 0.52 | 6.72 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.36 | 5.31 | 1.17 | 0.83 | 0.25 | 1.26 | Upgrade
|
| Total Current Liabilities | 971.43 | 993.59 | 845.78 | 823.78 | 726.78 | 678.92 | Upgrade
|
| Long-Term Debt | 439.09 | 408.57 | 437.54 | 437.92 | 399.08 | 382.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.77 | 185.01 | 167.24 | 144.45 | 122.28 | 109.19 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | 1,605 | 1,587 | 1,451 | 1,406 | 1,248 | 1,171 | Upgrade
|
| Common Stock | 815 | 815 | 815 | 815 | 665 | 665 | Upgrade
|
| Retained Earnings | 246.87 | 240.09 | 243.77 | 242.38 | 226.55 | 187.77 | Upgrade
|
| Comprehensive Income & Other | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | Upgrade
|
| Shareholders' Equity | 1,155 | 1,149 | 1,152 | 1,151 | 985.02 | 946.24 | Upgrade
|
| Total Liabilities & Equity | 2,761 | 2,736 | 2,603 | 2,557 | 2,233 | 2,117 | Upgrade
|
| Total Debt | 1,299 | 1,297 | 1,198 | 1,187 | 1,055 | 1,002 | Upgrade
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| Net Cash (Debt) | -1,296 | -1,256 | -1,155 | -1,091 | -1,035 | -983.8 | Upgrade
|
| Net Cash Per Share | -15.90 | -15.41 | -14.17 | -14.84 | -15.57 | -14.79 | Upgrade
|
| Filing Date Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.5 | 66.5 | 66.5 | Upgrade
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| Total Common Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.5 | 66.5 | 66.5 | Upgrade
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| Working Capital | 516.3 | 499.13 | 525.03 | 524.7 | 378.77 | 294.09 | Upgrade
|
| Book Value Per Share | 14.18 | 14.09 | 14.14 | 14.12 | 14.81 | 14.23 | Upgrade
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| Tangible Book Value | 1,155 | 1,149 | 1,152 | 1,151 | 985.02 | 946.24 | Upgrade
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| Tangible Book Value Per Share | 14.18 | 14.09 | 14.14 | 14.12 | 14.81 | 14.23 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.