Confidence Cement PLC (DSE: CONFIDCEM)
Bangladesh
· Delayed Price · Currency is BDT 68.30
-5.00 (-6.82%)
At close: Sep 12, 2024
Confidence Cement 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 | 38.99 | 134.69 | 92.66 | 212.16 | 279.18 | 154.48 | Upgrade
|
| Short-Term Investments | 150.57 | 30 | 84 | 194 | 321.81 | 242.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.35 | - | - | Upgrade
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| Cash & Short-Term Investments | 189.56 | 164.69 | 176.66 | 408.5 | 600.99 | 396.48 | Upgrade
|
| Cash Growth | 47.45% | -6.78% | -56.75% | -32.03% | 51.58% | 36.99% | Upgrade
|
| Accounts Receivable | 1,084 | 950.83 | 741.81 | 803.34 | 977.26 | 950.87 | Upgrade
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| Other Receivables | 51.75 | 54.55 | 109.3 | 164.93 | 138.13 | 100.14 | Upgrade
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| Receivables | 1,136 | 1,005 | 851.11 | 968.27 | 1,118 | 1,051 | Upgrade
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| Inventory | 520.66 | 590.93 | 599.29 | 559.15 | 499.33 | 581.69 | Upgrade
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| Prepaid Expenses | - | 12.33 | 32.67 | 35.06 | 22.01 | - | Upgrade
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| Other Current Assets | 2,194 | 2,055 | 1,517 | 1,023 | 1,140 | 1,489 | Upgrade
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| Total Current Assets | 4,040 | 3,828 | 3,177 | 2,994 | 3,381 | 3,518 | Upgrade
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| Property, Plant & Equipment | 4,104 | 4,262 | 4,544 | 4,549 | 8,392 | 8,170 | Upgrade
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| Long-Term Investments | 6,009 | 5,321 | 4,651 | 3,942 | 2,840 | 1,388 | Upgrade
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| Total Assets | 14,153 | 13,411 | 12,371 | 11,486 | 14,613 | 13,076 | Upgrade
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| Accounts Payable | 1,039 | 754.2 | 280.93 | 283.66 | 377.73 | 477.83 | Upgrade
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| Accrued Expenses | - | 7.99 | 5.45 | 140.22 | 84.51 | 56 | Upgrade
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| Short-Term Debt | 4,944 | 5,032 | 4,386 | 2,910 | 3,373 | 5,607 | Upgrade
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| Current Portion of Long-Term Debt | 303.75 | 394.2 | 446.15 | 283.57 | 754.6 | 262.62 | Upgrade
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| Current Portion of Leases | 37.81 | 40.69 | 39.15 | 35.31 | - | - | Upgrade
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| Current Income Taxes Payable | 84.86 | 108.38 | 101.86 | 118.05 | 134.58 | 55.18 | Upgrade
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| Current Unearned Revenue | - | 93.56 | 90.27 | - | 120.1 | 22.28 | Upgrade
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| Other Current Liabilities | 290.73 | 131.56 | 129.38 | 320.16 | 181.64 | 133.02 | Upgrade
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| Total Current Liabilities | 6,700 | 6,562 | 5,479 | 4,091 | 5,026 | 6,614 | Upgrade
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| Long-Term Debt | 439.28 | 455.21 | 547.14 | 925.43 | 3,387 | 1,671 | Upgrade
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| Long-Term Leases | 143.73 | 173.86 | 258.09 | 247.28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 288.1 | 302.29 | 315.77 | 393.3 | 266.6 | 231.41 | Upgrade
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| Total Liabilities | 7,754 | 7,669 | 6,758 | 5,768 | 8,756 | 8,582 | Upgrade
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| Common Stock | 862.54 | 821.46 | 782.35 | 782.35 | 745.09 | 647.91 | 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 | 4,510 | 3,884 | 3,781 | 3,851 | 3,107 | 2,635 | Upgrade
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| Comprensive Income & Other | 366.93 | 377.25 | 391 | 425.1 | 462.12 | 497.95 | Upgrade
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| Total Common Equity | 6,398 | 5,741 | 5,613 | 5,717 | 4,972 | 4,438 | Upgrade
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| Minority Interest | 1.12 | 1.08 | 1 | 0.98 | 885.35 | 55.89 | Upgrade
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| Shareholders' Equity | 6,399 | 5,742 | 5,614 | 5,718 | 5,857 | 4,494 | Upgrade
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| Total Liabilities & Equity | 14,153 | 13,411 | 12,371 | 11,486 | 14,613 | 13,076 | Upgrade
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| Total Debt | 5,869 | 6,096 | 5,677 | 4,402 | 7,514 | 7,540 | Upgrade
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| Net Cash (Debt) | -5,679 | -5,931 | -5,500 | -3,993 | -6,913 | -7,144 | Upgrade
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| Net Cash Per Share | -65.84 | -68.76 | -63.77 | -46.29 | -80.15 | -82.82 | 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 | -2,660 | -2,734 | -2,303 | -1,097 | -1,645 | -3,095 | Upgrade
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| Book Value Per Share | 74.17 | 66.56 | 65.07 | 66.28 | 57.64 | 51.46 | Upgrade
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| Tangible Book Value | 6,398 | 5,741 | 5,613 | 5,717 | 4,972 | 4,438 | Upgrade
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| Tangible Book Value Per Share | 74.17 | 66.56 | 65.07 | 66.28 | 57.64 | 51.46 | Upgrade
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| Land | - | 526.45 | 526.45 | 526.45 | 736.49 | 736.49 | Upgrade
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| Buildings | - | 1,497 | 1,515 | 1,514 | 1,469 | 1,457 | Upgrade
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| Machinery | 6,242 | 4,202 | 4,258 | 4,233 | 8,272 | 4,107 | Upgrade
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| Construction In Progress | 327.25 | 333.56 | 319.44 | 380.3 | 152.64 | 3,764 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.