Beach Hatchery Limited (DSE: BEACHHATCH)
Bangladesh
· Delayed Price · Currency is BDT 92.90
-0.10 (-0.11%)
At close: Jan 23, 2025
Beach Hatchery 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 | 49.3 | 36.66 | 24.57 | 0.27 | 0.07 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 49.3 | 36.66 | 24.57 | 0.27 | 0.07 | 0.05 | Upgrade
|
| Cash Growth | 78.89% | 49.17% | 8920.07% | 282.50% | 37.84% | 1.19% | Upgrade
|
| Accounts Receivable | 353.13 | 338.45 | 268.28 | 269.94 | 269.18 | 273.28 | Upgrade
|
| Receivables | 353.13 | 338.45 | 268.28 | 269.94 | 269.18 | 273.28 | Upgrade
|
| Inventory | 13.91 | 11.68 | 6.13 | 2.36 | - | - | Upgrade
|
| Other Current Assets | 3.06 | 3.06 | 0.3 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Total Current Assets | 419.39 | 389.84 | 299.28 | 275.38 | 272.05 | 276.13 | Upgrade
|
| Property, Plant & Equipment | 218.15 | 218.81 | 222.08 | 226.15 | 213.49 | 215.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | 637.54 | 608.64 | 521.36 | 501.52 | 485.54 | 491.49 | Upgrade
|
| Accounts Payable | - | - | - | 1.21 | 1.21 | 1.21 | Upgrade
|
| Accrued Expenses | 10.55 | 9.3 | 5.52 | 3.99 | 6.76 | 8.75 | Upgrade
|
| Short-Term Debt | - | - | 24.27 | 57.02 | 51.01 | 46.56 | Upgrade
|
| Current Income Taxes Payable | 47.64 | 47.64 | 23.18 | 12.05 | 9.44 | 9.42 | Upgrade
|
| Other Current Liabilities | 3.03 | 10.4 | 9.06 | 4.61 | 1.92 | 1.92 | Upgrade
|
| Total Current Liabilities | 61.22 | 67.34 | 62.04 | 78.89 | 70.34 | 67.86 | Upgrade
|
| Long-Term Debt | 24.27 | 24.29 | 21.17 | 20.01 | 18.85 | 17.98 | Upgrade
|
| Total Liabilities | 85.5 | 91.62 | 83.21 | 98.89 | 89.19 | 85.84 | Upgrade
|
| Common Stock | 414.01 | 414.01 | 414.01 | 414.01 | 414.01 | 414.01 | Upgrade
|
| Retained Earnings | 138.04 | 103.01 | 24.15 | -11.38 | -17.66 | -8.36 | Upgrade
|
| Shareholders' Equity | 552.05 | 517.02 | 438.16 | 402.63 | 396.35 | 405.65 | Upgrade
|
| Total Liabilities & Equity | 637.54 | 608.64 | 521.36 | 501.52 | 485.54 | 491.49 | Upgrade
|
| Total Debt | 24.27 | 24.29 | 45.44 | 77.03 | 69.85 | 64.54 | Upgrade
|
| Net Cash (Debt) | 25.02 | 12.37 | -20.87 | -76.76 | -69.78 | -64.49 | Upgrade
|
| Net Cash Per Share | 0.60 | 0.30 | -0.50 | -1.85 | -1.69 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | Upgrade
|
| Total Common Shares Outstanding | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | Upgrade
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| Working Capital | 358.17 | 322.5 | 237.25 | 196.49 | 201.71 | 208.27 | Upgrade
|
| Book Value Per Share | 13.33 | 12.49 | 10.58 | 9.73 | 9.57 | 9.80 | Upgrade
|
| Tangible Book Value | 552.05 | 517.02 | 438.16 | 402.63 | 396.35 | 405.65 | Upgrade
|
| Tangible Book Value Per Share | 13.33 | 12.49 | 10.58 | 9.73 | 9.57 | 9.80 | Upgrade
|
| Land | 205.23 | 205.23 | 205.23 | 205.23 | 205.23 | 205.23 | Upgrade
|
| Buildings | 217.1 | 217.1 | 217.1 | 217.1 | 202.17 | 202.17 | Upgrade
|
| Machinery | 62.97 | 69.1 | 69.1 | 62.97 | 62.97 | 62.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.