eGeneration PLC. (DSE: EGEN)
Bangladesh
· Delayed Price · Currency is BDT 24.90
-0.40 (-1.58%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 19.86 | 30.11 | 93.05 | 68.85 | 152.85 | 47.01 | Upgrade
|
| Cash & Short-Term Investments | 19.86 | 30.11 | 93.05 | 68.85 | 152.85 | 47.01 | Upgrade
|
| Cash Growth | 97.71% | -67.65% | 35.16% | -54.96% | 225.18% | -63.87% | Upgrade
|
| Receivables | 282.56 | 253.22 | 268.02 | 223.52 | 211.2 | 103.43 | Upgrade
|
| Inventory | 5.11 | 5.33 | 4.62 | 2.54 | 3.48 | 3.57 | Upgrade
|
| Other Current Assets | 359.26 | 337.43 | 372.45 | 279.01 | 266.2 | 152.68 | Upgrade
|
| Total Current Assets | 666.78 | 626.09 | 738.14 | 573.92 | 633.73 | 306.68 | Upgrade
|
| Property, Plant & Equipment | 935.13 | 936.85 | 840.16 | 760.07 | 634.24 | 618.1 | Upgrade
|
| Long-Term Investments | 264.14 | 264.14 | 260.91 | 259.26 | 257.07 | 253.19 | Upgrade
|
| Other Intangible Assets | 163.61 | 169.45 | 197.08 | 229.8 | 268.65 | 314.88 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 0 | 0 | - | Upgrade
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| Total Assets | 2,030 | 1,997 | 2,036 | 1,823 | 1,794 | 1,493 | Upgrade
|
| Accounts Payable | 75.45 | 59.57 | 84.21 | 31.04 | 35.37 | 13.01 | Upgrade
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| Accrued Expenses | 17.4 | 17.35 | 19.57 | 32.52 | 29.91 | 22.13 | Upgrade
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| Short-Term Debt | 81.96 | 74.26 | 127.17 | 77.1 | 85.18 | 57.69 | Upgrade
|
| Current Portion of Long-Term Debt | 45.45 | 44.27 | 68.67 | 25.54 | 27.31 | 26.81 | Upgrade
|
| Current Portion of Leases | 1.49 | 1.49 | 1.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.85 | 2.65 | 2.2 | 0.92 | 1.21 | 1.35 | Upgrade
|
| Current Unearned Revenue | 13.81 | 14.97 | 14.67 | - | - | - | Upgrade
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| Other Current Liabilities | 3.72 | 4.07 | 5.06 | 2.27 | 2.9 | 0.59 | Upgrade
|
| Total Current Liabilities | 242.14 | 218.63 | 322.81 | 169.39 | 181.88 | 121.59 | Upgrade
|
| Long-Term Debt | 18.74 | 23.5 | 18.65 | 28.31 | 47.24 | 44.56 | Upgrade
|
| Long-Term Leases | 5.52 | 5.86 | 7.35 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 266.4 | 248 | 348.81 | 197.7 | 229.12 | 166.14 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 750 | 750 | 600 | Upgrade
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| Additional Paid-In Capital | 186.18 | 186.18 | 186.18 | 186.18 | 186.18 | 186.18 | Upgrade
|
| Retained Earnings | 827.07 | 812.36 | 751.3 | 689.17 | 628.39 | 540.52 | Upgrade
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| Shareholders' Equity | 1,763 | 1,749 | 1,687 | 1,625 | 1,565 | 1,327 | Upgrade
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| Total Liabilities & Equity | 2,030 | 1,997 | 2,036 | 1,823 | 1,794 | 1,493 | Upgrade
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| Total Debt | 153.17 | 149.39 | 223.1 | 130.95 | 159.72 | 129.05 | Upgrade
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| Net Cash (Debt) | -133.31 | -119.28 | -130.04 | -62.1 | -6.87 | -82.05 | Upgrade
|
| Net Cash Per Share | -1.78 | -1.59 | -1.73 | -0.83 | -0.09 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 60 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 60 | Upgrade
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| Working Capital | 424.65 | 407.46 | 415.33 | 404.53 | 451.86 | 185.1 | Upgrade
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| Book Value Per Share | 23.51 | 23.31 | 22.50 | 21.67 | 20.86 | 22.11 | Upgrade
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| Tangible Book Value | 1,600 | 1,579 | 1,490 | 1,396 | 1,296 | 1,012 | Upgrade
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| Tangible Book Value Per Share | 21.33 | 21.05 | 19.87 | 18.61 | 17.28 | 16.86 | Upgrade
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| Buildings | 82.33 | 82.33 | 82.33 | 82.33 | - | - | Upgrade
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| Machinery | 96.18 | 96 | 95.62 | 75.9 | 71.98 | 70.76 | Upgrade
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| Construction In Progress | 660.43 | 655.91 | 530.21 | 449.05 | 384.96 | 340.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.