Eastern Housing Limited (DSE: EHL)
Bangladesh
· Delayed Price · Currency is BDT 66.00
-0.30 (-0.45%)
At close: Dec 19, 2024
Eastern Housing 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 | 119.91 | 146.83 | 140.64 | 143.91 | 178.52 | 125.44 | Upgrade
|
| Short-Term Investments | 4,379 | 4,094 | 5,018 | 3,350 | 1,360 | 500 | Upgrade
|
| Cash & Short-Term Investments | 4,499 | 4,241 | 5,159 | 3,493 | 1,539 | 625.44 | Upgrade
|
| Cash Growth | -9.72% | -17.79% | 47.66% | 127.00% | 146.06% | 249.05% | Upgrade
|
| Accounts Receivable | 156.78 | 98.62 | 154.64 | 143.31 | 107.34 | 309.53 | Upgrade
|
| Receivables | 156.78 | 98.62 | 154.64 | 143.31 | 107.34 | 309.53 | Upgrade
|
| Inventory | 13,844 | 14,032 | 13,318 | 13,727 | 14,509 | 14,160 | Upgrade
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| Other Current Assets | 789.47 | 692.06 | 653.32 | 673.97 | 620.01 | 623.76 | Upgrade
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| Total Current Assets | 19,290 | 19,064 | 19,284 | 18,038 | 16,776 | 15,719 | Upgrade
|
| Property, Plant & Equipment | 4,691 | 4,699 | 4,748 | 4,710 | 4,762 | 4,568 | Upgrade
|
| Long-Term Investments | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 4.57 | Upgrade
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| Long-Term Deferred Tax Assets | 9.34 | 10.77 | 11.57 | 8.26 | 5.07 | 6.74 | Upgrade
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| Total Assets | 24,252 | 23,775 | 24,045 | 22,757 | 21,545 | 20,298 | Upgrade
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| Accounts Payable | 538.82 | 24.99 | 110.18 | 61.73 | 22.14 | 29.68 | Upgrade
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| Accrued Expenses | 109.72 | 107.99 | 109.24 | 102.37 | 85.51 | 86.41 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.86 | 1.29 | Upgrade
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| Current Portion of Leases | 8.34 | 10.76 | 37.1 | 20.92 | 30.85 | 22.04 | Upgrade
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| Current Income Taxes Payable | 16.63 | 6.63 | 22.81 | 17.02 | 10.68 | 8.75 | Upgrade
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| Current Unearned Revenue | 14,574 | 14,426 | 14,859 | 13,915 | 13,070 | 12,473 | Upgrade
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| Other Current Liabilities | 904.6 | 1,252 | 1,314 | 1,355 | 1,450 | 1,533 | Upgrade
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| Total Current Liabilities | 16,152 | 15,828 | 16,452 | 15,471 | 14,669 | 14,153 | Upgrade
|
| Long-Term Debt | - | - | - | 202.5 | 202.5 | 202.5 | Upgrade
|
| Long-Term Leases | 23.49 | 23.64 | 6.83 | 6.89 | 18.28 | 28.19 | Upgrade
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| Total Liabilities | 16,288 | 15,969 | 16,570 | 15,784 | 14,980 | 14,467 | Upgrade
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| Common Stock | 933.45 | 933.45 | 933.45 | 933.45 | 933.45 | 933.45 | Upgrade
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| Retained Earnings | 3,157 | 2,998 | 2,668 | 2,166 | 1,757 | 1,526 | Upgrade
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| Comprehensive Income & Other | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | 3,372 | Upgrade
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| Shareholders' Equity | 7,965 | 7,806 | 7,475 | 6,974 | 6,565 | 5,831 | Upgrade
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| Total Liabilities & Equity | 24,252 | 23,775 | 24,045 | 22,757 | 21,545 | 20,298 | Upgrade
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| Total Debt | 31.83 | 34.4 | 43.93 | 230.32 | 252.48 | 254.02 | Upgrade
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| Net Cash (Debt) | 4,467 | 4,206 | 5,115 | 3,263 | 1,286 | 371.42 | Upgrade
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| Net Cash Growth | -9.60% | -17.76% | 56.74% | 153.65% | 246.37% | - | Upgrade
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| Net Cash Per Share | 47.86 | 45.06 | 54.79 | 34.96 | 13.78 | 3.98 | Upgrade
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| Filing Date Shares Outstanding | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | Upgrade
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| Total Common Shares Outstanding | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | Upgrade
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| Working Capital | 3,137 | 3,236 | 2,832 | 2,567 | 2,106 | 1,566 | Upgrade
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| Book Value Per Share | 85.33 | 83.62 | 80.08 | 74.71 | 70.33 | 62.47 | Upgrade
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| Tangible Book Value | 7,965 | 7,806 | 7,475 | 6,974 | 6,565 | 5,831 | Upgrade
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| Tangible Book Value Per Share | 85.33 | 83.62 | 80.08 | 74.71 | 70.33 | 62.47 | Upgrade
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| Land | - | 4,005 | 4,005 | 4,005 | 4,005 | 3,775 | Upgrade
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| Buildings | - | 811.73 | 811.73 | 763.64 | 763.64 | 763.64 | Upgrade
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| Machinery | - | 294.94 | 189.71 | 181.89 | 172.97 | 191.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.