CVO Petrochemical Refinery PLC. (DSE: CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 110.30
+5.40 (5.15%)
At close: Nov 14, 2024
CVOPRL 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 | 0.74 | 0.53 | 0.5 | 9.93 | 1.83 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.53 | 0.5 | 9.93 | 1.83 | 0.8 | Upgrade
|
| Cash Growth | -72.23% | 6.40% | -94.94% | 443.93% | 127.81% | -97.43% | Upgrade
|
| Accounts Receivable | 100.49 | 116.28 | - | - | 111.09 | 126.31 | Upgrade
|
| Other Receivables | 13.13 | 53.94 | 8.24 | 1.08 | - | - | Upgrade
|
| Receivables | 113.61 | 170.22 | 8.24 | 1.08 | 111.09 | 126.31 | Upgrade
|
| Inventory | 223.23 | 132.75 | 65.28 | 2.17 | 33.89 | 35.59 | Upgrade
|
| Other Current Assets | 101.67 | 83.49 | 102.53 | 134.25 | 69.08 | 51.43 | Upgrade
|
| Total Current Assets | 439.25 | 387 | 176.56 | 147.43 | 215.89 | 214.13 | Upgrade
|
| Property, Plant & Equipment | 461.49 | 472.88 | 448.19 | 433.37 | 447.7 | 469.8 | Upgrade
|
| Long-Term Investments | 1.74 | 2.11 | 2.73 | 5.4 | 3.66 | 5.61 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.16 | 0.21 | 0.26 | 0.32 | - | Upgrade
|
| Other Long-Term Assets | 3.88 | 1.66 | 1.38 | - | - | - | Upgrade
|
| Total Assets | 906.5 | 863.81 | 629.07 | 586.47 | 667.57 | 689.54 | Upgrade
|
| Accounts Payable | 211.58 | 199.59 | 1.39 | 5.53 | 9.38 | 5.6 | Upgrade
|
| Accrued Expenses | 6.29 | 5.52 | 3.92 | 0.85 | 16.78 | 4.39 | Upgrade
|
| Short-Term Debt | 318.32 | 355.77 | 338.76 | 221.19 | 225.56 | 258 | Upgrade
|
| Current Portion of Leases | 4.08 | 3.75 | 3.98 | 1.18 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.28 | 7.87 | 4.76 | 12.19 | 11.73 | 7.56 | Upgrade
|
| Other Current Liabilities | 9.7 | 8.94 | 9.4 | 8.43 | 8.56 | 8.44 | Upgrade
|
| Total Current Liabilities | 573.24 | 581.44 | 362.21 | 249.38 | 272.01 | 283.99 | Upgrade
|
| Long-Term Leases | 4.42 | 7.18 | 7.65 | 0.98 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.71 | 45.59 | 44.2 | 44.48 | 44.62 | 37.82 | Upgrade
|
| Total Liabilities | 623.37 | 634.21 | 414.06 | 294.83 | 316.63 | 321.81 | Upgrade
|
| Common Stock | 277.7 | 277.7 | 277.7 | 252.45 | 252.45 | 252.45 | Upgrade
|
| Additional Paid-In Capital | 12.26 | 12.26 | 12.26 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Retained Earnings | -6 | -59.91 | -72.81 | 0.16 | 63.1 | 78.49 | Upgrade
|
| Comprehensive Income & Other | -0.81 | -0.44 | -2.13 | 1.53 | -2.11 | -0.71 | Upgrade
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| Shareholders' Equity | 283.14 | 229.6 | 215 | 291.64 | 350.94 | 367.74 | Upgrade
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| Total Liabilities & Equity | 906.5 | 863.81 | 629.07 | 586.47 | 667.57 | 689.54 | Upgrade
|
| Total Debt | 326.82 | 366.7 | 350.39 | 223.35 | 225.56 | 258 | Upgrade
|
| Net Cash (Debt) | -326.08 | -366.16 | -349.89 | -213.41 | -223.74 | -257.2 | Upgrade
|
| Net Cash Per Share | -11.73 | -13.19 | -12.60 | -7.69 | -8.06 | -9.26 | 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 | -133.99 | -194.44 | -185.65 | -101.94 | -56.12 | -69.86 | Upgrade
|
| Book Value Per Share | 10.20 | 8.27 | 7.74 | 10.50 | 12.64 | 13.24 | Upgrade
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| Tangible Book Value | 283 | 229.43 | 214.8 | 291.38 | 350.62 | 367.74 | Upgrade
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| Tangible Book Value Per Share | 10.19 | 8.26 | 7.74 | 10.49 | 12.63 | 13.24 | Upgrade
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| Land | - | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Buildings | - | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | Upgrade
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| Machinery | - | 417.13 | 416.62 | 395.66 | 386.07 | 387.32 | Upgrade
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| Construction In Progress | 62.91 | 52.42 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.