eGeneration PLC. (DSE: EGEN)
Bangladesh
· Delayed Price · Currency is BDT 30.30
-0.30 (-0.98%)
At close: Sep 12, 2024
eGeneration PLC. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 16.88 | 93.05 | 68.85 | 152.85 | 47.01 | 130.12 | Upgrade
|
| Cash & Short-Term Investments | 16.88 | 93.05 | 68.85 | 152.85 | 47.01 | 130.12 | Upgrade
|
| Cash Growth | -61.12% | 35.16% | -54.96% | 225.18% | -63.87% | -33.79% | Upgrade
|
| Receivables | 355.25 | 268.02 | 223.52 | 211.2 | 103.43 | 66.03 | Upgrade
|
| Inventory | 3.01 | 4.62 | 2.54 | 3.48 | 3.57 | 3.46 | Upgrade
|
| Other Current Assets | 296.26 | 372.45 | 279.01 | 266.2 | 152.68 | 67.99 | Upgrade
|
| Total Current Assets | 671.4 | 738.14 | 573.92 | 633.73 | 306.68 | 267.59 | Upgrade
|
| Property, Plant & Equipment | 904.71 | 831.71 | 760.07 | 634.24 | 618.1 | 557.16 | Upgrade
|
| Long-Term Investments | 264.14 | 260.91 | 259.26 | 257.07 | 253.19 | 244.66 | Upgrade
|
| Other Intangible Assets | 176.36 | 197.08 | 229.8 | 268.65 | 314.88 | 243.08 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | 0 | - | - | Upgrade
|
| Total Assets | 2,017 | 2,028 | 1,823 | 1,794 | 1,493 | 1,312 | Upgrade
|
| Accounts Payable | 54.26 | 84.21 | 31.04 | 35.37 | 13.01 | 5.16 | Upgrade
|
| Accrued Expenses | 17.04 | 19.58 | 32.52 | 29.91 | 22.13 | 11.24 | Upgrade
|
| Short-Term Debt | 81.38 | 127.17 | 77.1 | 85.18 | 57.69 | 9.92 | Upgrade
|
| Current Portion of Long-Term Debt | 68.57 | 68.67 | 25.54 | 27.31 | 26.81 | 16.46 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 2.2 | 0.92 | 1.21 | 1.35 | 1.19 | Upgrade
|
| Other Current Liabilities | 11.97 | 19.74 | 2.27 | 2.9 | 0.59 | - | Upgrade
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| Total Current Liabilities | 256.42 | 321.56 | 169.39 | 181.88 | 121.59 | 43.96 | Upgrade
|
| Long-Term Debt | 27.51 | 18.65 | 28.31 | 47.24 | 44.56 | 35 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 283.93 | 340.21 | 197.7 | 229.12 | 166.14 | 78.96 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 750 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | 186.18 | 186.18 | 186.18 | 186.18 | 186.18 | 186.18 | Upgrade
|
| Retained Earnings | 796.5 | 751.44 | 689.17 | 628.39 | 540.52 | 447.35 | Upgrade
|
| Shareholders' Equity | 1,733 | 1,688 | 1,625 | 1,565 | 1,327 | 1,234 | Upgrade
|
| Total Liabilities & Equity | 2,017 | 2,028 | 1,823 | 1,794 | 1,493 | 1,312 | Upgrade
|
| Total Debt | 177.46 | 214.49 | 130.95 | 159.72 | 129.05 | 61.37 | Upgrade
|
| Net Cash (Debt) | -160.58 | -121.43 | -62.1 | -6.87 | -82.05 | 68.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -61.92% | Upgrade
|
| Net Cash Per Share | -2.14 | -1.62 | -0.83 | -0.09 | -1.26 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 60 | 60 | Upgrade
|
| Working Capital | 414.98 | 416.58 | 404.53 | 451.86 | 185.1 | 223.63 | Upgrade
|
| Book Value Per Share | 23.10 | 22.50 | 21.67 | 20.86 | 22.11 | 20.56 | Upgrade
|
| Tangible Book Value | 1,556 | 1,491 | 1,396 | 1,296 | 1,012 | 990.45 | Upgrade
|
| Tangible Book Value Per Share | 20.75 | 19.87 | 18.61 | 17.28 | 16.86 | 16.51 | Upgrade
|
| Buildings | 82.33 | 82.33 | 82.33 | - | - | - | Upgrade
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| Machinery | 96 | 95.62 | 75.9 | 71.98 | 70.76 | 68.53 | Upgrade
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| Construction In Progress | 623.53 | 530.21 | 449.05 | 384.96 | 340.5 | 250.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.