Dulamia Cotton Spinning Mills Limited (DSE: DULAMIACOT)
Bangladesh
· Delayed Price · Currency is BDT 80.80
+0.10 (0.12%)
At close: Dec 19, 2024
DSE: DULAMIACOT 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 | 0.06 | 0.05 | 0.07 | 0.04 | 0.1 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.07 | 0.04 | 0.1 | 4.15 | Upgrade
|
| Cash Growth | 48.98% | -38.16% | 85.51% | -59.72% | -97.59% | 5153.60% | Upgrade
|
| Receivables | - | - | - | 1.42 | 1.42 | 3.1 | Upgrade
|
| Inventory | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 10.22 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Other Current Assets | 21.29 | 17.46 | 17.65 | 17.29 | 17.11 | 15.37 | Upgrade
|
| Total Current Assets | 22.84 | 19.64 | 19.86 | 20.89 | 20.76 | 33.47 | Upgrade
|
| Property, Plant & Equipment | 61.76 | 62.52 | 65.75 | 69.84 | 74.48 | 79.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Assets | 85.2 | 82.76 | 86.21 | 91.32 | 95.84 | 113.12 | Upgrade
|
| Accounts Payable | 18.27 | 18.27 | 18.47 | 18.87 | 24.85 | 28.93 | Upgrade
|
| Accrued Expenses | 7.47 | 7.45 | 7.07 | 8.97 | 9.06 | 21.37 | Upgrade
|
| Short-Term Debt | 285.66 | 286.52 | 283.68 | 279.9 | 266.57 | 258.45 | Upgrade
|
| Current Income Taxes Payable | 3.9 | 3.51 | 3.3 | 3.27 | 3.27 | 3.79 | Upgrade
|
| Other Current Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 3.9 | 3.9 | Upgrade
|
| Total Current Liabilities | 315.99 | 316.44 | 313.23 | 311.71 | 307.65 | 316.44 | Upgrade
|
| Long-Term Debt | 69.19 | 69.19 | 69.19 | 70.59 | 70.59 | 70.59 | Upgrade
|
| Other Long-Term Liabilities | 1.3 | - | -0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 386.48 | 385.62 | 382.42 | 382.29 | 378.24 | 387.03 | Upgrade
|
| Common Stock | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | Upgrade
|
| Retained Earnings | -376.85 | -378.43 | -371.78 | -366.54 | -357.96 | -349.48 | Upgrade
|
| Shareholders' Equity | -301.28 | -302.87 | -296.21 | -290.97 | -282.4 | -273.91 | Upgrade
|
| Total Liabilities & Equity | 85.2 | 82.76 | 86.21 | 91.32 | 95.84 | 113.12 | Upgrade
|
| Total Debt | 354.84 | 355.7 | 352.87 | 350.49 | 337.16 | 329.04 | Upgrade
|
| Net Cash (Debt) | -354.79 | -355.66 | -352.8 | -350.45 | -337.06 | -324.89 | Upgrade
|
| Net Cash Per Share | -47.10 | -47.07 | -46.69 | -46.18 | -46.12 | -42.90 | Upgrade
|
| Filing Date Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 | Upgrade
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| Total Common Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 | Upgrade
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| Working Capital | -293.15 | -296.8 | -293.37 | -290.82 | -286.89 | -282.97 | Upgrade
|
| Book Value Per Share | -39.87 | -40.08 | -39.20 | -38.51 | -37.37 | -35.70 | Upgrade
|
| Tangible Book Value | -301.28 | -302.87 | -296.21 | -290.97 | -282.4 | -273.91 | Upgrade
|
| Tangible Book Value Per Share | -39.87 | -40.08 | -39.20 | -38.51 | -37.37 | -35.70 | Upgrade
|
| Land | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Buildings | - | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | Upgrade
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| Machinery | - | 279.91 | 279.91 | 279.91 | 279.91 | 279.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.