Dulamia Cotton Spinning Mills Limited (DSE: DULAMIACOT)
Bangladesh
· Delayed Price · Currency is BDT 72.00
+0.60 (0.84%)
At close: Nov 14, 2024
DULAMIACOT 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 | 0.01 | 0.07 | 0.04 | 0.1 | 4.15 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.07 | 0.04 | 0.1 | 4.15 | 0.08 | Upgrade
|
| Cash Growth | 56.97% | 85.51% | -59.72% | -97.59% | 5153.60% | -88.53% | Upgrade
|
| Receivables | - | - | 1.42 | 1.42 | 3.1 | 1.69 | Upgrade
|
| Inventory | 1.49 | 1.49 | 1.49 | 1.49 | 10.22 | 12.88 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Other Current Assets | 18.24 | 17.65 | 17.29 | 17.11 | 15.37 | 11.84 | Upgrade
|
| Total Current Assets | 19.74 | 19.86 | 20.89 | 20.76 | 33.47 | 27.13 | Upgrade
|
| Property, Plant & Equipment | 64.94 | 65.75 | 69.84 | 74.48 | 79.05 | 100.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Assets | 85.28 | 86.21 | 91.32 | 95.84 | 113.12 | 128.67 | Upgrade
|
| Accounts Payable | 18.35 | 18.47 | 18.87 | 24.85 | 28.93 | 38.65 | Upgrade
|
| Accrued Expenses | 7.33 | 7.07 | 8.97 | 9.06 | 21.37 | 22.77 | Upgrade
|
| Short-Term Debt | 286.9 | 283.68 | 279.9 | 266.57 | 258.45 | 252.15 | Upgrade
|
| Current Income Taxes Payable | 3.3 | 3.3 | 3.27 | 3.27 | 3.79 | 3.77 | Upgrade
|
| Other Current Liabilities | 0.69 | 0.69 | 0.69 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Current Liabilities | 316.58 | 313.23 | 311.71 | 307.65 | 316.44 | 321.23 | Upgrade
|
| Long-Term Debt | 69.19 | 69.19 | 70.59 | 70.59 | 70.59 | 71.66 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 385.77 | 382.42 | 382.29 | 378.24 | 387.03 | 392.89 | Upgrade
|
| Common Stock | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | Upgrade
|
| Retained Earnings | -376.05 | -371.78 | -366.54 | -357.96 | -349.48 | -339.79 | Upgrade
|
| Shareholders' Equity | -300.48 | -296.21 | -290.97 | -282.4 | -273.91 | -264.22 | Upgrade
|
| Total Liabilities & Equity | 85.28 | 86.21 | 91.32 | 95.84 | 113.12 | 128.67 | Upgrade
|
| Total Debt | 356.09 | 352.87 | 350.49 | 337.16 | 329.04 | 323.81 | Upgrade
|
| Net Cash (Debt) | -356.08 | -352.8 | -350.45 | -337.06 | -324.89 | -323.73 | Upgrade
|
| Net Cash Per Share | -42.37 | -46.69 | -46.18 | -46.12 | -42.90 | -42.84 | Upgrade
|
| Filing Date Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 | 7.56 | Upgrade
|
| Total Common Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 | 7.56 | Upgrade
|
| Working Capital | -296.84 | -293.37 | -290.82 | -286.89 | -282.97 | -294.1 | Upgrade
|
| Book Value Per Share | -39.76 | -39.20 | -38.51 | -37.37 | -35.70 | -34.97 | Upgrade
|
| Tangible Book Value | -300.48 | -296.21 | -290.97 | -282.4 | -273.91 | -264.22 | Upgrade
|
| Tangible Book Value Per Share | -39.76 | -39.20 | -38.51 | -37.37 | -35.70 | -34.97 | Upgrade
|
| Land | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Buildings | - | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | Upgrade
|
| Machinery | - | 279.91 | 279.91 | 279.91 | 279.91 | 381.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.