Daffodil Computers Limited (DSE: DAFODILCOM)
Bangladesh
· Delayed Price · Currency is BDT 68.70
-2.10 (-2.97%)
At close: Nov 14, 2024
Daffodil Computers 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 | 46.24 | 41.89 | 64.22 | 40.33 | 20.78 | 16.06 | Upgrade
|
| Cash & Short-Term Investments | 46.24 | 41.89 | 64.22 | 40.33 | 20.78 | 16.06 | Upgrade
|
| Cash Growth | -19.92% | -34.77% | 59.23% | 94.05% | 29.39% | -55.19% | Upgrade
|
| Accounts Receivable | 33.94 | 32.11 | 33.42 | 48.85 | 90.52 | 89.5 | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.13 | 0.24 | 1.5 | 1.55 | Upgrade
|
| Receivables | 33.98 | 32.14 | 33.54 | 49.09 | 92.01 | 91.05 | Upgrade
|
| Inventory | 58.62 | 58.88 | 56.65 | 68.59 | 73.08 | 68.41 | Upgrade
|
| Other Current Assets | 440.18 | 378.8 | 136.65 | 126.8 | 121.14 | 97.64 | Upgrade
|
| Total Current Assets | 579.02 | 511.72 | 291.07 | 284.81 | 307.02 | 273.17 | Upgrade
|
| Property, Plant & Equipment | 873.24 | 881.53 | 888.5 | 454.04 | 459.14 | 462.62 | Upgrade
|
| Other Intangible Assets | 47.87 | 48.77 | 50.82 | 53.2 | 54.43 | 51.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.45 | 4.3 | 3.62 | 3.72 | 2.92 | 3.39 | Upgrade
|
| Total Assets | 1,506 | 1,446 | 1,234 | 795.77 | 823.51 | 790.64 | Upgrade
|
| Accounts Payable | 22.75 | 22.93 | 21.98 | 14.85 | 8.94 | 9.01 | Upgrade
|
| Accrued Expenses | 13.66 | 11.84 | 9.13 | 8.69 | 10.51 | 8.82 | Upgrade
|
| Short-Term Debt | 265.02 | 296.92 | 268.07 | 49.06 | 81.71 | 17.56 | Upgrade
|
| Current Income Taxes Payable | 52.73 | 49.94 | 48.9 | 49.68 | 31.46 | 60.39 | Upgrade
|
| Other Current Liabilities | 475.15 | 387.43 | 210.74 | 1.82 | 2.62 | 2.15 | Upgrade
|
| Total Current Liabilities | 829.31 | 769.06 | 558.82 | 124.1 | 135.24 | 97.93 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 829.31 | 769.06 | 558.82 | 124.1 | 135.24 | 97.93 | Upgrade
|
| Common Stock | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 | Upgrade
|
| Retained Earnings | 175.2 | 176.23 | 174.21 | 170.74 | 187.35 | 191.8 | Upgrade
|
| Total Common Equity | 674.32 | 675.35 | 673.33 | 669.86 | 686.48 | 690.92 | Upgrade
|
| Minority Interest | 1.94 | 1.9 | 1.86 | 1.81 | 1.8 | 1.79 | Upgrade
|
| Shareholders' Equity | 676.26 | 677.26 | 675.19 | 671.67 | 688.27 | 692.71 | Upgrade
|
| Total Liabilities & Equity | 1,506 | 1,446 | 1,234 | 795.77 | 823.51 | 790.64 | Upgrade
|
| Total Debt | 265.02 | 296.92 | 268.07 | 49.06 | 81.71 | 17.56 | Upgrade
|
| Net Cash (Debt) | -218.78 | -255.03 | -203.85 | -8.73 | -60.93 | -1.5 | Upgrade
|
| Net Cash Per Share | -4.36 | -5.11 | -4.08 | -0.17 | -1.22 | -0.03 | 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 | -250.29 | -257.34 | -267.75 | 160.71 | 171.78 | 175.24 | Upgrade
|
| Book Value Per Share | 13.51 | 13.53 | 13.49 | 13.42 | 13.75 | 13.84 | Upgrade
|
| Tangible Book Value | 626.45 | 626.58 | 622.51 | 616.65 | 632.04 | 639.47 | Upgrade
|
| Tangible Book Value Per Share | 12.55 | 12.55 | 12.47 | 12.35 | 12.66 | 12.81 | Upgrade
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| Land | - | 787.51 | 787.51 | 396.4 | 396.4 | 396.4 | Upgrade
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| Buildings | - | 58.96 | 58.96 | 7.86 | 7.86 | 7.86 | Upgrade
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| Machinery | - | 134.62 | 127.67 | 127.5 | 127.22 | 124.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.