Dragon Sweater & Spinning Limited (DSE: DSSL)
Bangladesh
· Delayed Price · Currency is BDT 12.10
-0.40 (-3.20%)
At close: Jan 29, 2025
Dragon Sweater & Spinning 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 | 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 - 2015 |
| Cash & Equivalents | 45.58 | 27.62 | 30.61 | 147.07 | 177.43 | 178.45 | Upgrade
|
| Cash & Short-Term Investments | 45.58 | 27.62 | 30.61 | 147.07 | 177.43 | 178.45 | Upgrade
|
| Cash Growth | -22.35% | -9.75% | -79.19% | -17.11% | -0.58% | 23.23% | Upgrade
|
| Receivables | 2,170 | 2,215 | 2,314 | 2,193 | 1,840 | 1,494 | Upgrade
|
| Inventory | 773.44 | 724.67 | 583.43 | 494.3 | 497.12 | 500.3 | Upgrade
|
| Other Current Assets | 79.97 | 16.08 | 86.67 | 79.23 | 68.78 | 58.87 | Upgrade
|
| Total Current Assets | 3,069 | 2,983 | 3,015 | 2,914 | 2,584 | 2,231 | Upgrade
|
| Property, Plant & Equipment | 1,015 | 1,038 | 1,142 | 1,260 | 1,394 | 1,548 | Upgrade
|
| Other Intangible Assets | 23.23 | 24.14 | 28.4 | 33.41 | 39.3 | 46.24 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 4,107 | 4,045 | 4,185 | 4,207 | 4,017 | 3,825 | Upgrade
|
| Accounts Payable | 6.11 | 13.52 | 10.72 | 24.81 | 9.42 | - | Upgrade
|
| Accrued Expenses | 13.31 | 9.02 | 10.05 | 24.79 | 22.64 | 19.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.39 | 12.22 | 20.54 | Upgrade
|
| Current Income Taxes Payable | 163.22 | 153.83 | 299.43 | 271.97 | 230.58 | 186.09 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | - | 6.98 | Upgrade
|
| Total Current Liabilities | 182.67 | 176.4 | 320.23 | 330.98 | 274.86 | 232.93 | Upgrade
|
| Long-Term Debt | - | - | - | 93.88 | 122.2 | 205.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.45 | 50.15 | 57.24 | 58.43 | 62.26 | 74.07 | Upgrade
|
| Total Liabilities | 226.12 | 226.55 | 377.47 | 483.29 | 459.32 | 512.36 | Upgrade
|
| Common Stock | 2,108 | 2,108 | 2,108 | 2,108 | 2,008 | 1,746 | Upgrade
|
| Retained Earnings | 1,342 | 1,268 | 1,203 | 1,060 | 924.65 | 862.29 | Upgrade
|
| Comprehensive Income & Other | 431.39 | 442.95 | 495.82 | 556.29 | 625.53 | 704.87 | Upgrade
|
| Shareholders' Equity | 3,881 | 3,819 | 3,807 | 3,724 | 3,558 | 3,313 | Upgrade
|
| Total Liabilities & Equity | 4,107 | 4,045 | 4,185 | 4,207 | 4,017 | 3,825 | Upgrade
|
| Total Debt | - | - | - | 103.27 | 134.42 | 225.89 | Upgrade
|
| Net Cash (Debt) | 45.58 | 27.62 | 30.61 | 43.81 | 43.01 | -47.44 | Upgrade
|
| Net Cash Growth | -22.35% | -9.75% | -30.13% | 1.85% | - | - | Upgrade
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| Net Cash Per Share | 0.22 | 0.13 | 0.15 | 0.21 | 0.20 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | Upgrade
|
| Total Common Shares Outstanding | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | Upgrade
|
| Working Capital | 2,886 | 2,807 | 2,694 | 2,583 | 2,309 | 1,998 | Upgrade
|
| Book Value Per Share | 18.41 | 18.12 | 18.06 | 17.67 | 16.88 | 15.72 | Upgrade
|
| Tangible Book Value | 3,858 | 3,795 | 3,779 | 3,690 | 3,518 | 3,267 | Upgrade
|
| Tangible Book Value Per Share | 18.30 | 18.00 | 17.93 | 17.51 | 16.69 | 15.50 | Upgrade
|
| Land | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | Upgrade
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| Buildings | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | Upgrade
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| Machinery | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.