The Dacca Dyeing & Manufacturing Company Limited (DSE: DACCADYE)
Bangladesh
· Delayed Price · Currency is BDT 11.90
-0.10 (-0.83%)
At close: Nov 14, 2024
DACCADYE 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 | 1.08 | 1.12 | 1.05 | 1.27 | 0.59 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.12 | 1.05 | 1.27 | 0.59 | 0.6 | Upgrade
|
| Cash Growth | - | 6.93% | -16.96% | 114.35% | -1.89% | -12.34% | Upgrade
|
| Accounts Receivable | 340.13 | 347.03 | 350.97 | 347.08 | 321.81 | 302.43 | Upgrade
|
| Receivables | 340.13 | 347.03 | 350.97 | 347.08 | 321.81 | 302.43 | Upgrade
|
| Inventory | 213.77 | 229.54 | 231.18 | 234.34 | 179.07 | 125.41 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.49 | 0.49 | 0.49 | Upgrade
|
| Other Current Assets | 270.89 | 272.7 | 573.12 | 531.26 | 532.33 | 547.78 | Upgrade
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| Total Current Assets | 825.86 | 850.39 | 1,156 | 1,114 | 1,034 | 976.71 | Upgrade
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| Property, Plant & Equipment | 5,351 | 5,320 | 4,932 | 4,827 | 2,435 | 2,327 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Assets | -0 | - | - | -0 | - | - | Upgrade
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| Total Assets | 6,177 | 6,171 | 6,088 | 5,941 | 3,469 | 3,304 | Upgrade
|
| Accounts Payable | 1,810 | 1,725 | 1,606 | 3.21 | 3.73 | 4.16 | Upgrade
|
| Accrued Expenses | - | - | - | 118.14 | 115.01 | 110.03 | Upgrade
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| Short-Term Debt | 421.14 | 421.14 | 421.14 | 1,784 | 1,671 | 421.14 | Upgrade
|
| Current Portion of Long-Term Debt | 830.9 | 830.9 | 830.9 | 830.9 | 830.9 | 830.9 | Upgrade
|
| Current Income Taxes Payable | 20.41 | 19.45 | 17.32 | 14.81 | 12.95 | 11.14 | Upgrade
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| Other Current Liabilities | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1,098 | Upgrade
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| Total Current Liabilities | 3,084 | 2,998 | 2,877 | 2,752 | 2,635 | 2,476 | Upgrade
|
| Long-Term Debt | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 189.96 | 186.06 | 176.16 | 166.94 | 88.07 | 96.48 | Upgrade
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| Total Liabilities | 3,291 | 3,201 | 3,070 | 2,936 | 2,740 | 2,589 | Upgrade
|
| Common Stock | 871.53 | 871.53 | 871.53 | 871.53 | 871.53 | 871.53 | Upgrade
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| Retained Earnings | -1,288 | -1,211 | -1,172 | -1,196 | -1,262 | -1,288 | Upgrade
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| Comprehensive Income & Other | 3,303 | 3,310 | 3,319 | 3,329 | 1,120 | 1,132 | Upgrade
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| Shareholders' Equity | 2,886 | 2,970 | 3,019 | 3,005 | 729 | 715.28 | Upgrade
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| Total Liabilities & Equity | 6,177 | 6,171 | 6,088 | 5,941 | 3,469 | 3,304 | Upgrade
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| Total Debt | 1,269 | 1,269 | 1,269 | 2,632 | 2,519 | 1,269 | Upgrade
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| Net Cash (Debt) | -1,268 | -1,268 | -1,268 | -2,630 | -2,518 | -1,268 | Upgrade
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| Net Cash Per Share | -14.55 | -14.55 | -14.55 | -30.18 | -28.90 | -14.55 | Upgrade
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| Filing Date Shares Outstanding | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | Upgrade
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| Total Common Shares Outstanding | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | Upgrade
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| Working Capital | -2,258 | -2,147 | -1,720 | -1,638 | -1,601 | -1,499 | Upgrade
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| Book Value Per Share | 33.12 | 34.08 | 34.64 | 34.48 | 8.36 | 8.21 | Upgrade
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| Tangible Book Value | 2,886 | 2,970 | 3,019 | 3,005 | 728.95 | 715.23 | Upgrade
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| Tangible Book Value Per Share | 33.12 | 34.08 | 34.64 | 34.48 | 8.36 | 8.21 | Upgrade
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| Land | - | - | - | 3,480 | 1,147 | 1,123 | Upgrade
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| Buildings | - | - | - | 837.46 | 739.1 | 713.36 | Upgrade
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| Machinery | - | - | - | 1,088 | 1,052 | 988.72 | Upgrade
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| Construction In Progress | - | 159.2 | 217.36 | 232.07 | 248.06 | 198.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.