Dominage Steel Building Systems Ltd. (DSE: DOMINAGE)
Bangladesh
· Delayed Price · Currency is BDT 12.40
-0.10 (-0.80%)
At close: Dec 19, 2024
DSE: DOMINAGE 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2018 |
| Cash & Equivalents | 48.34 | 79.16 | 177.84 | 151 | 292.24 | 9.35 | Upgrade
|
| Cash & Short-Term Investments | 48.34 | 79.16 | 177.84 | 151 | 292.24 | 9.35 | Upgrade
|
| Cash Growth | -70.70% | -55.49% | 17.78% | -48.33% | 3025.97% | -48.92% | Upgrade
|
| Accounts Receivable | 273.77 | 219.74 | 154.95 | 159.96 | 167.57 | 171.83 | Upgrade
|
| Other Receivables | - | 0.19 | 2.07 | 9.18 | 7.85 | 0.22 | Upgrade
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| Receivables | 273.77 | 219.93 | 157.02 | 169.14 | 175.42 | 172.05 | Upgrade
|
| Inventory | 332.87 | 348.62 | 369.07 | 357.08 | 382.73 | 379.3 | Upgrade
|
| Other Current Assets | 90.24 | 74.37 | 63.42 | 185.47 | 134.27 | 126.78 | Upgrade
|
| Total Current Assets | 745.22 | 722.09 | 767.36 | 862.69 | 984.66 | 687.47 | Upgrade
|
| Property, Plant & Equipment | 1,081 | 1,067 | 1,031 | 904.29 | 818.41 | 771.17 | Upgrade
|
| Other Long-Term Assets | 137.84 | 164.89 | 172.22 | 192.69 | 221.21 | 186.38 | Upgrade
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| Total Assets | 1,964 | 1,954 | 1,971 | 1,960 | 2,024 | 1,645 | Upgrade
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| Accounts Payable | 1.71 | 4.68 | 20.73 | 8.25 | 19.57 | 26.25 | Upgrade
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| Accrued Expenses | 6.27 | 6.03 | 5.35 | 6.79 | 8.58 | 9.15 | Upgrade
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| Short-Term Debt | 63.85 | 60.5 | 62.55 | 43.01 | 47.93 | 44.34 | Upgrade
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| Current Portion of Long-Term Debt | 3.35 | 3.74 | 3.33 | 11.45 | 7.88 | 3.82 | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.53 | 0.48 | 0.44 | - | Upgrade
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| Current Income Taxes Payable | 42.31 | 41.22 | 34.13 | 11.27 | 119.14 | 96.97 | Upgrade
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| Current Unearned Revenue | - | - | - | 12.5 | - | - | Upgrade
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| Other Current Liabilities | 0.69 | 1.25 | 1.94 | 1.2 | 0.81 | - | Upgrade
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| Total Current Liabilities | 118.18 | 117.47 | 128.56 | 94.95 | 204.36 | 180.53 | Upgrade
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| Long-Term Debt | 7.13 | 7.95 | 7.08 | 24.34 | 14.64 | 5.7 | Upgrade
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| Long-Term Leases | - | - | - | 0.53 | 1.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.73 | 70.51 | 76.54 | 71.55 | 56.19 | 79.04 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0 | -0 | 0 | Upgrade
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| Total Liabilities | 197.04 | 195.93 | 212.17 | 191.37 | 276.2 | 265.26 | Upgrade
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| Common Stock | 1,026 | 1,026 | 1,026 | 1,026 | 1,026 | 650 | Upgrade
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| Retained Earnings | 740.56 | 731.81 | 732.56 | 742.3 | 722.08 | 729.75 | Upgrade
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| Shareholders' Equity | 1,767 | 1,758 | 1,759 | 1,768 | 1,748 | 1,380 | Upgrade
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| Total Liabilities & Equity | 1,964 | 1,954 | 1,971 | 1,960 | 2,024 | 1,645 | Upgrade
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| Total Debt | 74.33 | 72.24 | 73.49 | 79.81 | 71.91 | 53.86 | Upgrade
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| Net Cash (Debt) | -25.99 | 6.92 | 104.35 | 71.19 | 220.33 | -44.51 | Upgrade
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| Net Cash Growth | - | -93.36% | 46.58% | -67.69% | - | - | Upgrade
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| Net Cash Per Share | -0.25 | 0.07 | 1.02 | 0.69 | 2.41 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 70.2 | Upgrade
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| Total Common Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 70.2 | Upgrade
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| Working Capital | 627.03 | 604.62 | 638.8 | 767.74 | 780.3 | 506.95 | Upgrade
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| Book Value Per Share | 17.22 | 17.13 | 17.14 | 17.23 | 17.04 | 19.65 | Upgrade
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| Tangible Book Value | 1,767 | 1,758 | 1,759 | 1,768 | 1,748 | 1,380 | Upgrade
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| Tangible Book Value Per Share | 17.22 | 17.13 | 17.14 | 17.23 | 17.04 | 19.65 | Upgrade
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| Land | - | 206.86 | 206.86 | 206.86 | 193.52 | 184.89 | Upgrade
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| Buildings | - | 400.03 | 400.03 | 399.33 | 392.25 | 376.19 | Upgrade
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| Machinery | - | 719.29 | 708.31 | 531.89 | 444.74 | 385.38 | Upgrade
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| Construction In Progress | - | 62.17 | - | 18.21 | 11.74 | 23.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.