Confidence Cement PLC (DSE: CONFIDCEM)
Bangladesh
· Delayed Price · Currency is BDT 53.00
+0.90 (1.73%)
At close: Feb 5, 2025
Confidence Cement 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 | 32.2 | 53.69 | 134.69 | 92.66 | 212.16 | 279.18 | Upgrade
|
| Short-Term Investments | 152.87 | 149.67 | 104.35 | 84 | 194 | 321.81 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.35 | - | Upgrade
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| Cash & Short-Term Investments | 185.07 | 203.37 | 239.04 | 176.66 | 408.5 | 600.99 | Upgrade
|
| Cash Growth | 15.31% | -14.92% | 35.31% | -56.75% | -32.03% | 51.58% | Upgrade
|
| Accounts Receivable | 1,020 | 981.09 | 950.83 | 741.81 | 803.34 | 977.26 | Upgrade
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| Other Receivables | 33.58 | 32.87 | 54.55 | 109.3 | 164.93 | 138.13 | Upgrade
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| Receivables | 1,054 | 1,014 | 1,005 | 851.11 | 968.27 | 1,118 | Upgrade
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| Inventory | 622.05 | 602.43 | 590.93 | 599.29 | 559.15 | 499.33 | Upgrade
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| Prepaid Expenses | - | 8.34 | 12.33 | 32.67 | 35.06 | 22.01 | Upgrade
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| Other Current Assets | 2,337 | 2,300 | 1,980 | 1,517 | 1,023 | 1,140 | Upgrade
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| Total Current Assets | 4,198 | 4,128 | 3,828 | 3,177 | 2,994 | 3,381 | Upgrade
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| Property, Plant & Equipment | 3,979 | 4,042 | 4,262 | 4,544 | 4,549 | 8,392 | Upgrade
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| Long-Term Investments | 6,580 | 6,128 | 5,321 | 4,651 | 3,942 | 2,840 | Upgrade
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| Total Assets | 14,757 | 14,298 | 13,411 | 12,371 | 11,486 | 14,613 | Upgrade
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| Accounts Payable | 824.03 | 259.03 | 389.64 | 280.93 | 283.66 | 377.73 | Upgrade
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| Accrued Expenses | - | 353.87 | 267.14 | 5.45 | 140.22 | 84.51 | Upgrade
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| Short-Term Debt | 5,546 | 5,518 | 5,032 | 4,386 | 2,910 | 3,373 | Upgrade
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| Current Portion of Long-Term Debt | 332.93 | 415.76 | 394.2 | 446.15 | 283.57 | 754.6 | Upgrade
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| Current Portion of Leases | 32.09 | 37.83 | 40.69 | 39.15 | 35.31 | - | Upgrade
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| Current Income Taxes Payable | 117.46 | 100.64 | 108.38 | 101.86 | 118.05 | 134.58 | Upgrade
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| Current Unearned Revenue | - | 129.31 | 93.56 | 90.27 | - | 120.1 | Upgrade
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| Other Current Liabilities | 278.48 | 196.36 | 236.97 | 129.38 | 320.16 | 181.64 | Upgrade
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| Total Current Liabilities | 7,131 | 7,011 | 6,562 | 5,479 | 4,091 | 5,026 | Upgrade
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| Long-Term Debt | 228.63 | 227.49 | 455.21 | 547.14 | 925.43 | 3,387 | Upgrade
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| Long-Term Leases | 131.59 | 136.55 | 173.86 | 258.09 | 247.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 279.72 | 284.6 | 302.29 | 315.77 | 393.3 | 266.6 | Upgrade
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| Total Liabilities | 7,965 | 7,849 | 7,669 | 6,758 | 5,768 | 8,756 | Upgrade
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| Common Stock | 862.54 | 862.54 | 821.46 | 782.35 | 782.35 | 745.09 | Upgrade
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| Additional Paid-In Capital | 658.09 | 658.09 | 658.09 | 658.09 | 658.09 | 658.09 | Upgrade
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| Retained Earnings | 4,911 | 4,564 | 3,884 | 3,781 | 3,851 | 3,107 | Upgrade
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| Comprehensive Income & Other | 359.13 | 362.75 | 377.25 | 391 | 425.1 | 462.12 | Upgrade
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| Total Common Equity | 6,790 | 6,448 | 5,741 | 5,613 | 5,717 | 4,972 | Upgrade
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| Minority Interest | 1.11 | 1.12 | 1.08 | 1 | 0.98 | 885.35 | Upgrade
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| Shareholders' Equity | 6,791 | 6,449 | 5,742 | 5,614 | 5,718 | 5,857 | Upgrade
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| Total Liabilities & Equity | 14,757 | 14,298 | 13,411 | 12,371 | 11,486 | 14,613 | Upgrade
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| Total Debt | 6,272 | 6,336 | 6,096 | 5,677 | 4,402 | 7,514 | Upgrade
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| Net Cash (Debt) | -6,087 | -6,132 | -5,857 | -5,500 | -3,993 | -6,913 | Upgrade
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| Net Cash Per Share | -70.57 | -71.10 | -67.90 | -63.77 | -46.29 | -80.15 | Upgrade
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| Filing Date Shares Outstanding | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | Upgrade
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| Total Common Shares Outstanding | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | Upgrade
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| Working Capital | -2,934 | -2,883 | -2,734 | -2,303 | -1,097 | -1,645 | Upgrade
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| Book Value Per Share | 78.72 | 74.75 | 66.56 | 65.07 | 66.28 | 57.64 | Upgrade
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| Tangible Book Value | 6,790 | 6,448 | 5,741 | 5,613 | 5,717 | 4,972 | Upgrade
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| Tangible Book Value Per Share | 78.72 | 74.75 | 66.56 | 65.07 | 66.28 | 57.64 | Upgrade
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| Land | - | 526.45 | 526.45 | 526.45 | 526.45 | 736.49 | Upgrade
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| Buildings | - | 1,504 | 1,497 | 1,515 | 1,514 | 1,469 | Upgrade
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| Machinery | 6,252 | 4,222 | 4,202 | 4,258 | 4,233 | 8,272 | Upgrade
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| Construction In Progress | 319.26 | 319.26 | 333.56 | 319.44 | 380.3 | 152.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.