Daffodil Computers PLC (DSE:DAFODILCOM)
Bangladesh
· Delayed Price · Currency is BDT 68.10
+1.40 (2.10%)
At close: Feb 27, 2025
Daffodil Computers 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 | Dec '24 Dec 31, 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 | 47.74 | 52.95 | 41.89 | 64.22 | 40.33 | 20.78 | Upgrade
|
| Cash & Short-Term Investments | 47.74 | 52.95 | 41.89 | 64.22 | 40.33 | 20.78 | Upgrade
|
| Cash Growth | 17.20% | 26.40% | -34.77% | 59.23% | 94.05% | 29.39% | Upgrade
|
| Accounts Receivable | 44.77 | 30.22 | 32.11 | 33.42 | 48.85 | 90.52 | Upgrade
|
| Other Receivables | 0.03 | 0.67 | 0.04 | 0.13 | 0.24 | 1.5 | Upgrade
|
| Receivables | 44.8 | 30.89 | 32.14 | 33.54 | 49.09 | 92.01 | Upgrade
|
| Inventory | 56.6 | 50.85 | 58.88 | 56.65 | 68.59 | 73.08 | Upgrade
|
| Other Current Assets | 474.72 | 460.22 | 378.8 | 136.65 | 126.8 | 121.14 | Upgrade
|
| Total Current Assets | 623.87 | 594.9 | 511.72 | 291.07 | 284.81 | 307.02 | Upgrade
|
| Property, Plant & Equipment | 866.99 | 872.53 | 881.53 | 888.5 | 454.04 | 459.14 | Upgrade
|
| Other Intangible Assets | 47.21 | 47.69 | 48.77 | 50.82 | 53.2 | 54.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.78 | 6.21 | 4.3 | 3.62 | 3.72 | 2.92 | Upgrade
|
| Total Assets | 1,544 | 1,521 | 1,446 | 1,234 | 795.77 | 823.51 | Upgrade
|
| Accounts Payable | 26.07 | 25.18 | 22.93 | 21.98 | 14.85 | 8.94 | Upgrade
|
| Accrued Expenses | 9.77 | 9.15 | 11.84 | 9.13 | 8.69 | 10.51 | Upgrade
|
| Short-Term Debt | 284.49 | 297.16 | 296.92 | 268.07 | 49.06 | 81.71 | Upgrade
|
| Current Income Taxes Payable | 53.97 | 52.12 | 49.94 | 48.9 | 49.68 | 31.46 | Upgrade
|
| Other Current Liabilities | 492.82 | 474.83 | 387.43 | 210.74 | 1.82 | 2.62 | Upgrade
|
| Total Current Liabilities | 867.13 | 858.44 | 769.06 | 558.82 | 124.1 | 135.24 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 867.13 | 858.44 | 769.06 | 558.82 | 124.1 | 135.24 | Upgrade
|
| Common Stock | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 | Upgrade
|
| Retained Earnings | 175.62 | 161.81 | 176.23 | 174.21 | 170.74 | 187.35 | Upgrade
|
| Total Common Equity | 674.74 | 660.93 | 675.35 | 673.33 | 669.86 | 686.48 | Upgrade
|
| Minority Interest | 1.97 | 1.95 | 1.9 | 1.86 | 1.81 | 1.8 | Upgrade
|
| Shareholders' Equity | 676.72 | 662.88 | 677.26 | 675.19 | 671.67 | 688.27 | Upgrade
|
| Total Liabilities & Equity | 1,544 | 1,521 | 1,446 | 1,234 | 795.77 | 823.51 | Upgrade
|
| Total Debt | 284.49 | 297.16 | 296.92 | 268.07 | 49.06 | 81.71 | Upgrade
|
| Net Cash (Debt) | -236.75 | -244.21 | -255.03 | -203.85 | -8.73 | -60.93 | Upgrade
|
| Net Cash Per Share | -4.78 | -4.89 | -5.11 | -4.08 | -0.17 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | Upgrade
|
| Total Common Shares Outstanding | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | Upgrade
|
| Working Capital | -243.26 | -263.54 | -257.34 | -267.75 | 160.71 | 171.78 | Upgrade
|
| Book Value Per Share | 13.52 | 13.24 | 13.53 | 13.49 | 13.42 | 13.75 | Upgrade
|
| Tangible Book Value | 627.53 | 613.25 | 626.58 | 622.51 | 616.65 | 632.04 | Upgrade
|
| Tangible Book Value Per Share | 12.57 | 12.29 | 12.55 | 12.47 | 12.35 | 12.66 | Upgrade
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| Land | - | 787.51 | 787.51 | 787.51 | 396.4 | 396.4 | Upgrade
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| Buildings | - | 58.96 | 58.96 | 58.96 | 7.86 | 7.86 | Upgrade
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| Machinery | - | 137.21 | 134.62 | 127.67 | 127.5 | 127.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.