Eastern Lubricants Blenders PLC. (DSE: EASTRNLUB)
Bangladesh
· Delayed Price · Currency is BDT 1,468.80
-0.50 (-0.03%)
At close: Nov 14, 2024
EASTRNLUB 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 | 498.68 | 503.61 | 370.83 | 350.69 | 304.89 | 190.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 498.68 | 503.61 | 370.83 | 350.69 | 304.89 | 240.09 | Upgrade
|
| Cash Growth | 28.25% | 35.81% | 5.74% | 15.02% | 26.99% | 112.45% | Upgrade
|
| Accounts Receivable | 14.86 | 13.54 | 12.95 | 12.26 | 20.29 | 30.06 | Upgrade
|
| Other Receivables | - | 4.4 | 2.12 | 3.77 | 5.01 | 2.25 | Upgrade
|
| Receivables | 14.86 | 17.94 | 15.07 | 16.03 | 25.3 | 32.3 | Upgrade
|
| Inventory | 113.17 | 9.93 | 7.05 | 80.19 | 37.27 | 16.6 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 24.86 | 24.83 | 8.02 | 24.57 | 16.27 | 29.71 | Upgrade
|
| Total Current Assets | 651.57 | 556.38 | 401.03 | 471.55 | 383.8 | 318.77 | Upgrade
|
| Property, Plant & Equipment | 29.73 | 30.73 | 31.01 | 7.07 | 7.43 | 7.81 | Upgrade
|
| Long-Term Investments | 7.11 | 4.82 | 1.6 | 1.34 | 18.92 | 1.31 | Upgrade
|
| Total Assets | 688.4 | 591.92 | 433.64 | 479.95 | 410.14 | 327.89 | Upgrade
|
| Accounts Payable | - | 198.81 | 75.21 | 94.92 | 111.8 | - | Upgrade
|
| Accrued Expenses | 0.77 | 112.81 | 113.41 | 123.65 | 98.26 | 118.92 | Upgrade
|
| Current Income Taxes Payable | 10.92 | 7.99 | 3 | 15.07 | 2.01 | 7.88 | Upgrade
|
| Current Unearned Revenue | 1.12 | 2.42 | 0.99 | 1.54 | 1.05 | - | Upgrade
|
| Other Current Liabilities | 422.13 | 20.28 | 16.59 | 17.69 | 18.69 | 18.42 | Upgrade
|
| Total Current Liabilities | 434.94 | 342.31 | 209.2 | 252.86 | 231.8 | 145.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.74 | 2.13 | 0.76 | 0.83 | 0.96 | 1.01 | Upgrade
|
| Total Liabilities | 436.69 | 344.44 | 209.97 | 253.69 | 232.76 | 146.23 | Upgrade
|
| Common Stock | 14.43 | 13.12 | 11.93 | 9.94 | 9.94 | 9.94 | Upgrade
|
| Retained Earnings | 237.28 | 234.36 | 211.75 | 216.32 | 167.44 | 171.72 | Upgrade
|
| Shareholders' Equity | 251.71 | 247.48 | 223.67 | 226.26 | 177.38 | 181.66 | Upgrade
|
| Total Liabilities & Equity | 688.4 | 591.92 | 433.64 | 479.95 | 410.14 | 327.89 | Upgrade
|
| Net Cash (Debt) | 498.68 | 503.61 | 370.83 | 350.69 | 304.89 | 240.09 | Upgrade
|
| Net Cash Growth | 28.25% | 35.81% | 5.74% | 15.02% | 26.99% | 112.45% | Upgrade
|
| Net Cash Per Share | 345.57 | 348.96 | 256.89 | 242.98 | 211.24 | 166.35 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Working Capital | 216.63 | 214.07 | 191.83 | 218.69 | 151.99 | 173.55 | Upgrade
|
| Book Value Per Share | 174.40 | 171.47 | 154.95 | 156.77 | 122.90 | 125.87 | Upgrade
|
| Tangible Book Value | 251.71 | 247.48 | 223.67 | 226.26 | 177.38 | 181.66 | Upgrade
|
| Tangible Book Value Per Share | 174.40 | 171.47 | 154.95 | 156.77 | 122.90 | 125.87 | Upgrade
|
| Buildings | - | 7.74 | 7.74 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Machinery | - | 40.69 | 18.01 | 17.79 | 17.79 | 17.79 | Upgrade
|
| Construction In Progress | - | - | 22.54 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.