CVO Petrochemical Refinery PLC. (DSE: CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 103.50
-0.20 (-0.19%)
At close: Dec 19, 2024
DSE: CVOPRL 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 | 0.89 | 0.7 | 0.53 | 0.5 | 9.93 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.7 | 0.53 | 0.5 | 9.93 | 1.83 | Upgrade
|
| Cash Growth | 13.76% | 30.78% | 6.40% | -94.94% | 443.93% | 127.81% | Upgrade
|
| Accounts Receivable | 46.34 | 45.49 | 116.28 | - | - | 111.09 | Upgrade
|
| Other Receivables | 0.01 | 8.52 | 53.94 | 8.24 | 1.08 | - | Upgrade
|
| Receivables | 46.35 | 54.01 | 170.22 | 8.24 | 1.08 | 111.09 | Upgrade
|
| Inventory | 200.32 | 202.59 | 132.75 | 65.28 | 2.17 | 33.89 | Upgrade
|
| Other Current Assets | 107.6 | 98.08 | 83.49 | 102.53 | 134.25 | 69.08 | Upgrade
|
| Total Current Assets | 355.17 | 355.38 | 387 | 176.56 | 147.43 | 215.89 | Upgrade
|
| Property, Plant & Equipment | 452.37 | 459.99 | 472.88 | 448.19 | 433.37 | 447.7 | Upgrade
|
| Long-Term Investments | 1.27 | 1.4 | 2.11 | 2.73 | 5.4 | 3.66 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.13 | 0.16 | 0.21 | 0.26 | 0.32 | Upgrade
|
| Other Long-Term Assets | 4.06 | 3.93 | 1.66 | 1.38 | - | - | Upgrade
|
| Total Assets | 812.97 | 820.84 | 863.81 | 629.07 | 586.47 | 667.57 | Upgrade
|
| Accounts Payable | 72.16 | 143.74 | 199.59 | 1.39 | 5.53 | 9.38 | Upgrade
|
| Accrued Expenses | 12 | 7.78 | 5.52 | 3.92 | 0.85 | 16.78 | Upgrade
|
| Short-Term Debt | 298.51 | 310.74 | 355.77 | 338.76 | 221.19 | 225.56 | Upgrade
|
| Current Portion of Leases | 3.75 | 3.58 | 3.75 | 3.98 | 1.18 | - | Upgrade
|
| Current Income Taxes Payable | 9.49 | 7.94 | 7.87 | 4.76 | 12.19 | 11.73 | Upgrade
|
| Other Current Liabilities | 55.01 | 9.7 | 8.94 | 9.4 | 8.43 | 8.56 | Upgrade
|
| Total Current Liabilities | 450.93 | 483.48 | 581.44 | 362.21 | 249.38 | 272.01 | Upgrade
|
| Long-Term Leases | 1.6 | 2.64 | 7.18 | 7.65 | 0.98 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.75 | 48.43 | 45.59 | 44.2 | 44.48 | 44.62 | Upgrade
|
| Total Liabilities | 501.28 | 534.54 | 634.21 | 414.06 | 294.83 | 316.63 | Upgrade
|
| Common Stock | 277.7 | 277.7 | 277.7 | 277.7 | 252.45 | 252.45 | Upgrade
|
| Additional Paid-In Capital | 12.26 | 12.26 | 12.26 | 12.26 | 37.5 | 37.5 | Upgrade
|
| Retained Earnings | 23.02 | -2.51 | -59.91 | -72.81 | 0.16 | 63.1 | Upgrade
|
| Comprehensive Income & Other | -1.28 | -1.15 | -0.44 | -2.13 | 1.53 | -2.11 | Upgrade
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| Shareholders' Equity | 311.69 | 286.29 | 229.6 | 215 | 291.64 | 350.94 | Upgrade
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| Total Liabilities & Equity | 812.97 | 820.84 | 863.81 | 629.07 | 586.47 | 667.57 | Upgrade
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| Total Debt | 303.86 | 316.95 | 366.7 | 350.39 | 223.35 | 225.56 | Upgrade
|
| Net Cash (Debt) | -302.97 | -316.25 | -366.16 | -349.89 | -213.41 | -223.74 | Upgrade
|
| Net Cash Per Share | -10.91 | -11.39 | -13.19 | -12.60 | -7.69 | -8.06 | Upgrade
|
| Filing Date Shares Outstanding | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | Upgrade
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| Total Common Shares Outstanding | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | Upgrade
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| Working Capital | -95.76 | -128.09 | -194.44 | -185.65 | -101.94 | -56.12 | Upgrade
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| Book Value Per Share | 11.22 | 10.31 | 8.27 | 7.74 | 10.50 | 12.64 | Upgrade
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| Tangible Book Value | 311.58 | 286.16 | 229.43 | 214.8 | 291.38 | 350.62 | Upgrade
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| Tangible Book Value Per Share | 11.22 | 10.30 | 8.26 | 7.74 | 10.49 | 12.63 | Upgrade
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| Land | - | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Buildings | - | 70.75 | 69.78 | 69.78 | 69.78 | 69.78 | Upgrade
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| Machinery | - | 487.62 | 417.13 | 416.62 | 395.66 | 386.07 | Upgrade
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| Construction In Progress | - | - | 52.42 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.