Eastern Cables Limited (DSE: ECABLES)
Bangladesh
· Delayed Price · Currency is BDT 104.50
+0.50 (0.48%)
At close: Dec 19, 2024
Eastern Cables 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 26.2 | 26.72 | 8.74 | 15.36 | 7 | 9.64 | Upgrade
|
| Short-Term Investments | 6.22 | - | - | - | - | 16.1 | Upgrade
|
| Cash & Short-Term Investments | 32.42 | 26.72 | 8.74 | 15.36 | 7 | 25.75 | Upgrade
|
| Cash Growth | 85.94% | 205.87% | -43.12% | 119.46% | -72.81% | 22.30% | Upgrade
|
| Accounts Receivable | 241.6 | 235.8 | 90.63 | 79.99 | 75.86 | 103.92 | Upgrade
|
| Other Receivables | - | - | - | - | 1.33 | 1.33 | Upgrade
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| Receivables | 241.6 | 235.8 | 90.63 | 79.99 | 77.19 | 105.25 | Upgrade
|
| Inventory | 280.5 | 284.16 | 428.72 | 228.6 | 210.74 | 546.61 | Upgrade
|
| Other Current Assets | 1,077 | 1,115 | 1,124 | 1,134 | 1,099 | 982.42 | Upgrade
|
| Total Current Assets | 1,631 | 1,661 | 1,652 | 1,458 | 1,394 | 1,660 | Upgrade
|
| Property, Plant & Equipment | 8,933 | 8,936 | 8,945 | 8,954 | 164.16 | 171.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.5 | 18.02 | 18.99 | 16.85 | 14.65 | 12.23 | Upgrade
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| Other Long-Term Assets | 0.1 | -0 | - | -0 | - | - | Upgrade
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| Total Assets | 10,582 | 10,615 | 10,616 | 10,429 | 1,573 | 1,844 | Upgrade
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| Accounts Payable | 109.14 | 167.49 | 136.6 | 84.26 | 125.34 | 25.29 | Upgrade
|
| Accrued Expenses | 38.73 | 68.21 | 65.59 | 62.12 | 44.74 | 177.15 | Upgrade
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| Short-Term Debt | 571.3 | 548.71 | 603.66 | 515.37 | 461.4 | 601.63 | Upgrade
|
| Current Income Taxes Payable | 337.1 | 337.35 | 332.56 | 329.89 | 328.17 | 324.76 | Upgrade
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| Other Current Liabilities | 246.93 | 181.48 | 178 | 157.39 | 146.39 | 132.08 | Upgrade
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| Total Current Liabilities | 1,303 | 1,303 | 1,316 | 1,149 | 1,106 | 1,261 | Upgrade
|
| Long-Term Debt | 77.4 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | 0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 1,521 | 1,517 | 1,525 | 1,346 | 1,298 | 1,445 | Upgrade
|
| Common Stock | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Retained Earnings | -194.47 | -157.01 | -164.63 | -172.18 | -181.24 | -163.52 | Upgrade
|
| Comprehensive Income & Other | 8,991 | 8,991 | 8,991 | 8,991 | 192.41 | 298.34 | Upgrade
|
| Shareholders' Equity | 9,061 | 9,098 | 9,091 | 9,083 | 275.18 | 398.83 | Upgrade
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| Total Liabilities & Equity | 10,582 | 10,615 | 10,616 | 10,429 | 1,573 | 1,844 | Upgrade
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| Total Debt | 648.7 | 626.15 | 681.1 | 592.81 | 538.84 | 679.06 | Upgrade
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| Net Cash (Debt) | -616.28 | -599.42 | -672.36 | -577.45 | -531.84 | -653.32 | Upgrade
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| Net Cash Per Share | -23.34 | -22.71 | -25.47 | -21.87 | -20.15 | -24.75 | Upgrade
|
| Filing Date Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Total Common Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Working Capital | 328 | 358.12 | 335.87 | 308.91 | 288.38 | 399.11 | Upgrade
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| Book Value Per Share | 343.21 | 344.63 | 344.34 | 344.06 | 10.42 | 15.11 | Upgrade
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| Tangible Book Value | 9,061 | 9,098 | 9,091 | 9,083 | 275.18 | 398.83 | Upgrade
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| Tangible Book Value Per Share | 343.21 | 344.63 | 344.34 | 344.06 | 10.42 | 15.11 | Upgrade
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| Land | 8,835 | 8,835 | 8,835 | 8,835 | 38.17 | - | Upgrade
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| Buildings | 113.52 | 113.52 | 113.52 | 113.52 | 111.33 | - | Upgrade
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| Machinery | 371.76 | 371.76 | 371.76 | 371.72 | 253.46 | - | Upgrade
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| Construction In Progress | - | - | - | - | - | 4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.