Dominage Steel Building Systems Ltd. (DSE: DOMINAGE)
Bangladesh
· Delayed Price · Currency is BDT 12.10
-0.10 (-0.82%)
At close: Sep 12, 2024
DOMINAGE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 114.01 | 177.84 | 151 | 292.24 | 9.35 | 18.3 | Upgrade
|
| Cash & Short-Term Investments | 114.01 | 177.84 | 151 | 292.24 | 9.35 | 18.3 | Upgrade
|
| Cash Growth | -27.19% | 17.78% | -48.33% | 3025.97% | -48.92% | 24.61% | Upgrade
|
| Accounts Receivable | 210.15 | 154.95 | 159.96 | 167.57 | 171.83 | 186.7 | Upgrade
|
| Other Receivables | - | 2.07 | 9.18 | 7.85 | 0.22 | - | Upgrade
|
| Receivables | 210.15 | 157.02 | 169.14 | 175.42 | 172.05 | 186.7 | Upgrade
|
| Inventory | 386 | 369.07 | 357.08 | 382.73 | 379.3 | 333.41 | Upgrade
|
| Other Current Assets | 57.39 | 63.42 | 185.47 | 134.27 | 126.78 | 100.95 | Upgrade
|
| Total Current Assets | 767.55 | 767.36 | 862.69 | 984.66 | 687.47 | 639.36 | Upgrade
|
| Property, Plant & Equipment | 1,045 | 1,031 | 904.29 | 818.41 | 771.17 | 712.36 | Upgrade
|
| Other Long-Term Assets | 148.3 | 172.22 | 192.69 | 221.21 | 186.38 | 178.43 | Upgrade
|
| Total Assets | 1,961 | 1,971 | 1,960 | 2,024 | 1,645 | 1,530 | Upgrade
|
| Accounts Payable | 6.8 | 20.73 | 8.25 | 19.57 | 26.25 | 26.71 | Upgrade
|
| Accrued Expenses | 5.14 | 5.35 | 6.79 | 8.58 | 9.15 | 10.28 | Upgrade
|
| Short-Term Debt | 64.99 | 62.55 | 43.01 | 47.93 | 44.34 | 41.02 | Upgrade
|
| Current Portion of Long-Term Debt | 3.62 | 3.33 | 11.45 | 7.88 | 3.82 | 6.9 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.53 | 0.48 | 0.44 | - | - | Upgrade
|
| Current Income Taxes Payable | 37.98 | 34.13 | 11.27 | 119.14 | 96.97 | 69.77 | Upgrade
|
| Current Unearned Revenue | - | - | 12.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.69 | 1.94 | 1.2 | 0.81 | - | 12.76 | Upgrade
|
| Total Current Liabilities | 119.36 | 128.56 | 94.95 | 204.36 | 180.53 | 167.45 | Upgrade
|
| Long-Term Debt | 7.69 | 7.08 | 24.34 | 14.64 | 5.7 | 6.1 | Upgrade
|
| Long-Term Leases | - | - | 0.53 | 1.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.6 | 76.54 | 71.55 | 56.19 | 79.04 | 69.12 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 205.65 | 212.17 | 191.37 | 276.2 | 265.26 | 242.67 | Upgrade
|
| Common Stock | 1,026 | 1,026 | 1,026 | 1,026 | 650 | 650 | Upgrade
|
| Retained Earnings | 729.65 | 732.56 | 742.3 | 722.08 | 729.75 | 637.48 | Upgrade
|
| Shareholders' Equity | 1,756 | 1,759 | 1,768 | 1,748 | 1,380 | 1,287 | Upgrade
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| Total Liabilities & Equity | 1,961 | 1,971 | 1,960 | 2,024 | 1,645 | 1,530 | Upgrade
|
| Total Debt | 76.44 | 73.49 | 79.81 | 71.91 | 53.86 | 54.03 | Upgrade
|
| Net Cash (Debt) | 37.57 | 104.35 | 71.19 | 220.33 | -44.51 | -35.72 | Upgrade
|
| Net Cash Growth | -51.58% | 46.58% | -67.69% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.50 | 1.02 | 0.69 | 2.41 | -0.61 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 70.2 | 70.2 | Upgrade
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| Total Common Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 70.2 | 70.2 | Upgrade
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| Working Capital | 648.19 | 638.8 | 767.74 | 780.3 | 506.95 | 471.91 | Upgrade
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| Book Value Per Share | 17.11 | 17.14 | 17.23 | 17.04 | 19.65 | 18.34 | Upgrade
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| Tangible Book Value | 1,756 | 1,759 | 1,768 | 1,748 | 1,380 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 17.11 | 17.14 | 17.23 | 17.04 | 19.65 | 18.34 | Upgrade
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| Land | - | 206.86 | 206.86 | 193.52 | 184.89 | 176.05 | Upgrade
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| Buildings | - | 400.03 | 399.33 | 392.25 | 376.19 | 376.19 | Upgrade
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| Machinery | - | 708.31 | 531.89 | 444.74 | 385.38 | 316.18 | Upgrade
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| Construction In Progress | - | - | 18.21 | 11.74 | 23.95 | 17.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.