C & A Textiles Limited (DSE: CNATEX)
Bangladesh
· Delayed Price · Currency is BDT 6.50
+0.10 (1.56%)
At close: Sep 12, 2024
C & A Textiles Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 - 2009 |
| Cash & Equivalents | 205.94 | 164.01 | 90.71 | 4.4 | 1.46 | - | Upgrade
|
| Cash & Short-Term Investments | 205.94 | 164.01 | 90.71 | 4.4 | 1.46 | - | Upgrade
|
| Cash Growth | 319.95% | 80.81% | 1960.09% | 201.72% | - | - | Upgrade
|
| Receivables | 723.48 | 682.36 | 576.03 | 458.71 | 379.21 | - | Upgrade
|
| Inventory | 737.57 | 683.65 | 643 | 479.32 | 288.28 | - | Upgrade
|
| Other Current Assets | 259.51 | 224.49 | 192.52 | 101.83 | 27.52 | - | Upgrade
|
| Total Current Assets | 1,926 | 1,755 | 1,502 | 1,044 | 696.48 | - | Upgrade
|
| Property, Plant & Equipment | 1,989 | 2,024 | 2,084 | 1,971 | 1,559 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 152.87 | - | Upgrade
|
| Other Long-Term Assets | 41.54 | 41.54 | 41.17 | 4.06 | 1.3 | - | Upgrade
|
| Total Assets | 3,957 | 3,820 | 3,627 | 3,020 | 2,409 | - | Upgrade
|
| Accounts Payable | 10.4 | 5.73 | 12.36 | 25.42 | 111.19 | - | Upgrade
|
| Accrued Expenses | - | 10.37 | 28.67 | 28.03 | 9.57 | - | Upgrade
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| Short-Term Debt | 36.43 | 43.22 | 98.35 | 107.06 | 538.74 | - | Upgrade
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| Current Portion of Long-Term Debt | 8.27 | 9.18 | 11.83 | 72 | 72 | - | Upgrade
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| Current Income Taxes Payable | - | 47.08 | 12.22 | 16.08 | 12.28 | - | Upgrade
|
| Other Current Liabilities | 77.63 | 3.28 | 7.89 | 0.94 | 9.31 | - | Upgrade
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| Total Current Liabilities | 132.72 | 118.85 | 171.31 | 249.53 | 753.09 | - | Upgrade
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| Long-Term Debt | 54.14 | 60.11 | 44.4 | 260.33 | 230.55 | - | Upgrade
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| Total Liabilities | 321.8 | 178.96 | 215.71 | 509.86 | 983.64 | - | Upgrade
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| Common Stock | 2,393 | 2,176 | 1,943 | 1,300 | 0.5 | - | Upgrade
|
| Retained Earnings | 1,242 | 1,465 | 1,469 | 1,210 | 858.36 | - | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 566.91 | - | Upgrade
|
| Shareholders' Equity | 3,635 | 3,641 | 3,412 | 2,510 | 1,426 | - | Upgrade
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| Total Liabilities & Equity | 3,957 | 3,820 | 3,627 | 3,020 | 2,409 | - | Upgrade
|
| Total Debt | 98.83 | 112.51 | 154.58 | 439.39 | 841.29 | - | Upgrade
|
| Net Cash (Debt) | 107.1 | 51.5 | -63.87 | -434.99 | -839.83 | - | Upgrade
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| Net Cash Per Share | 0.45 | 0.22 | -0.30 | -2.37 | -12282.52 | - | Upgrade
|
| Filing Date Shares Outstanding | 239.32 | 239.32 | 239.32 | 177.78 | 0.07 | 0.07 | Upgrade
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| Total Common Shares Outstanding | 239.32 | 239.32 | 239.32 | 177.78 | 0.07 | 0.07 | Upgrade
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| Working Capital | 1,794 | 1,636 | 1,331 | 794.74 | -56.61 | - | Upgrade
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| Book Value Per Share | 15.19 | 15.21 | 14.26 | 14.12 | 20851.85 | - | Upgrade
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| Tangible Book Value | 3,635 | 3,641 | 3,412 | 2,510 | 1,426 | - | Upgrade
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| Tangible Book Value Per Share | 15.19 | 15.21 | 14.26 | 14.12 | 20851.85 | - | Upgrade
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| Land | - | 69.72 | 69.43 | 65.58 | 63.72 | - | Upgrade
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| Buildings | - | 439.54 | 438.06 | 430.36 | 406.41 | - | Upgrade
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| Machinery | - | 2,560 | 2,495 | 2,239 | 1,668 | - | Upgrade
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| Construction In Progress | 220.56 | 134.12 | 54.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.