Delta Spinners Limited (DSE: DELTASPINN)
Bangladesh
· Delayed Price · Currency is BDT 4.400
-0.100 (-2.22%)
At close: Dec 19, 2024
Delta Spinners Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2011 |
| Cash & Equivalents | 12.88 | 25.22 | 244.75 | 517 | 30.48 | 11.59 | Upgrade
|
| Cash & Short-Term Investments | 12.88 | 25.22 | 244.75 | 517 | 30.48 | 11.59 | Upgrade
|
| Cash Growth | -39.15% | -89.70% | -52.66% | 1596.00% | 163.08% | -4.71% | Upgrade
|
| Receivables | - | 422.07 | 366.56 | 487.55 | 459.4 | 375.35 | Upgrade
|
| Inventory | - | 861.83 | 840.61 | 914.69 | 934.05 | 910.24 | Upgrade
|
| Other Current Assets | 1,739 | 412.56 | 372.5 | 306.8 | 195.16 | 80.12 | Upgrade
|
| Total Current Assets | 1,752 | 1,722 | 1,824 | 2,226 | 1,619 | 1,377 | Upgrade
|
| Property, Plant & Equipment | 2,014 | 1,903 | 1,727 | 1,344 | 1,342 | 1,482 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.99 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | 0 | - | Upgrade
|
| Total Assets | 3,766 | 3,624 | 3,551 | 3,570 | 2,961 | 2,861 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.48 | - | Upgrade
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| Accrued Expenses | - | 132.76 | 81.61 | 37 | 28.61 | 53.2 | Upgrade
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| Short-Term Debt | - | 448.51 | 427.13 | 425.02 | 481.49 | 487.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 246.62 | 262.64 | 212.17 | 253.43 | 273.23 | Upgrade
|
| Current Income Taxes Payable | - | 49.53 | 45.46 | 35.35 | 36.28 | 24.81 | Upgrade
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| Other Current Liabilities | 1,046 | 67.84 | 70.74 | 41.9 | 73.29 | 53.36 | Upgrade
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| Total Current Liabilities | 1,046 | 945.25 | 887.57 | 751.45 | 874.58 | 936.24 | Upgrade
|
| Long-Term Debt | 511.27 | 416.31 | 445.75 | 579.02 | 786.59 | 693.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 79.63 | 82.59 | 46.04 | 49.9 | - | Upgrade
|
| Total Liabilities | 1,555 | 1,441 | 1,416 | 1,377 | 1,711 | 1,630 | Upgrade
|
| Common Stock | 1,665 | 1,513 | 1,376 | 1,376 | 458.63 | 458.63 | Upgrade
|
| Retained Earnings | 197.18 | 302.67 | 370.07 | 350.12 | 277.29 | 204.11 | Upgrade
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| Comprehensive Income & Other | 346.63 | 364.61 | 387.12 | 465.11 | 511.75 | 565.9 | Upgrade
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| Total Common Equity | 2,209 | 2,181 | 2,133 | 2,191 | 1,248 | 1,229 | Upgrade
|
| Minority Interest | 2.46 | 2.46 | 2.46 | 2.42 | 2.33 | 2.22 | Upgrade
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| Shareholders' Equity | 2,211 | 2,183 | 2,136 | 2,194 | 1,250 | 1,231 | Upgrade
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| Total Liabilities & Equity | 3,766 | 3,624 | 3,551 | 3,570 | 2,961 | 2,861 | Upgrade
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| Total Debt | 511.27 | 1,111 | 1,136 | 1,216 | 1,522 | 1,454 | Upgrade
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| Net Cash (Debt) | -498.4 | -1,086 | -890.77 | -699.21 | -1,491 | -1,442 | Upgrade
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| Net Cash Per Share | -3.03 | -6.52 | -5.35 | -4.20 | -26.78 | -25.99 | Upgrade
|
| Filing Date Shares Outstanding | 166.48 | 166.48 | 166.48 | 166.48 | 55.49 | 55.49 | Upgrade
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| Total Common Shares Outstanding | 166.48 | 166.48 | 166.48 | 166.48 | 55.49 | 55.49 | Upgrade
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| Working Capital | 706.21 | 776.41 | 936.84 | 1,475 | 744.52 | 441.05 | Upgrade
|
| Book Value Per Share | 12.43 | 13.10 | 12.81 | 13.16 | 22.48 | 22.14 | Upgrade
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| Tangible Book Value | 2,209 | 2,181 | 2,133 | 2,191 | 1,248 | 1,229 | Upgrade
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| Tangible Book Value Per Share | 12.43 | 13.10 | 12.81 | 13.16 | 22.48 | 22.14 | Upgrade
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| Land | - | 387.94 | 387.94 | 387.94 | - | 387.92 | Upgrade
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| Buildings | - | 514.76 | 514.76 | 514.43 | - | 506.43 | Upgrade
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| Machinery | - | 2,218 | 2,216 | 2,210 | - | 2,092 | Upgrade
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| Construction In Progress | - | 724.37 | 467.52 | 0.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.