Beach Hatchery Limited (DSE: BEACHHATCH)
Bangladesh
· Delayed Price · Currency is BDT 87.80
-3.80 (-4.15%)
At close: Dec 19, 2024
Beach Hatchery 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 | 57 | 24.57 | 0.27 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 57 | 24.57 | 0.27 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | - | 8920.07% | 282.50% | 37.84% | 1.19% | -91.96% | Upgrade
|
| Accounts Receivable | 332.55 | 268.28 | 269.94 | 269.18 | 273.28 | 276.53 | Upgrade
|
| Receivables | 332.55 | 268.28 | 269.94 | 269.18 | 273.28 | 276.53 | Upgrade
|
| Inventory | 8.22 | 6.13 | 2.36 | - | - | - | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | 2.8 | 2.8 | 2.8 | 3.24 | Upgrade
|
| Total Current Assets | 398.07 | 299.28 | 275.38 | 272.05 | 276.13 | 279.82 | Upgrade
|
| Property, Plant & Equipment | 219.63 | 222.08 | 226.15 | 213.49 | 215.36 | 217.68 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | - | Upgrade
|
| Total Assets | 617.71 | 521.36 | 501.52 | 485.54 | 491.49 | 497.5 | Upgrade
|
| Accounts Payable | - | - | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Accrued Expenses | 2.47 | 5.52 | 3.99 | 6.76 | 8.75 | 5.9 | Upgrade
|
| Short-Term Debt | 24.27 | 24.27 | 57.02 | 51.01 | 46.56 | 43.07 | Upgrade
|
| Current Income Taxes Payable | 46.22 | 23.18 | 12.05 | 9.44 | 9.42 | 9.42 | Upgrade
|
| Other Current Liabilities | 6.05 | 9.06 | 4.61 | 1.92 | 1.92 | 1.4 | Upgrade
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| Total Current Liabilities | 79.02 | 62.04 | 78.89 | 70.34 | 67.86 | 61.01 | Upgrade
|
| Long-Term Debt | 21.17 | 21.17 | 20.01 | 18.85 | 17.98 | 16.62 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 100.19 | 83.21 | 98.89 | 89.19 | 85.84 | 77.63 | Upgrade
|
| Common Stock | 414.01 | 414.01 | 414.01 | 414.01 | 414.01 | 414.01 | Upgrade
|
| Retained Earnings | 103.51 | 24.15 | -11.38 | -17.66 | -8.36 | 5.86 | Upgrade
|
| Shareholders' Equity | 517.52 | 438.16 | 402.63 | 396.35 | 405.65 | 419.87 | Upgrade
|
| Total Liabilities & Equity | 617.71 | 521.36 | 501.52 | 485.54 | 491.49 | 497.5 | Upgrade
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| Total Debt | 45.44 | 45.44 | 77.03 | 69.85 | 64.54 | 59.69 | Upgrade
|
| Net Cash (Debt) | 11.56 | -20.87 | -76.76 | -69.78 | -64.49 | -59.64 | Upgrade
|
| Net Cash Per Share | 0.28 | -0.50 | -1.85 | -1.69 | -1.56 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 39.65 | Upgrade
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| Total Common Shares Outstanding | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 39.65 | Upgrade
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| Working Capital | 319.05 | 237.25 | 196.49 | 201.71 | 208.27 | 218.81 | Upgrade
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| Book Value Per Share | 12.50 | 10.58 | 9.73 | 9.57 | 9.80 | 10.59 | Upgrade
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| Tangible Book Value | 517.52 | 438.16 | 402.63 | 396.35 | 405.65 | 419.87 | Upgrade
|
| Tangible Book Value Per Share | 12.50 | 10.58 | 9.73 | 9.57 | 9.80 | 10.59 | Upgrade
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| Land | 205.23 | 205.23 | 205.23 | 205.23 | 205.23 | 205.23 | Upgrade
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| Buildings | 217.1 | 217.1 | 217.1 | 202.17 | 202.17 | 202.17 | Upgrade
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| Machinery | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.