FAR Chemical Industries Limited (DSE: FARCHEM)
Bangladesh
· Delayed Price · Currency is BDT 15.20
+0.10 (0.66%)
At close: Oct 9, 2024
FAR Chemical Industries 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 | 135.19 | 119.09 | 265.41 | 248.9 | 11.38 | 44.79 | Upgrade
|
| Short-Term Investments | 268.49 | - | - | 2.95 | 2.95 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | 403.68 | 119.09 | 265.41 | 251.85 | 14.32 | 47.73 | Upgrade
|
| Cash Growth | 60.54% | -55.13% | 5.38% | 1658.60% | -70.00% | 89.76% | Upgrade
|
| Accounts Receivable | 1,160 | 301.71 | - | 545.78 | 581.91 | 617.54 | Upgrade
|
| Other Receivables | 0.17 | 0.58 | 0.68 | 0.62 | 0.72 | 0.72 | Upgrade
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| Receivables | 1,160 | 302.29 | 0.68 | 546.39 | 582.62 | 618.26 | Upgrade
|
| Inventory | 788.07 | 330.46 | 0.06 | 24.79 | 535.59 | 468.3 | Upgrade
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| Other Current Assets | 95.57 | 6.74 | 12.28 | 59.4 | 23.61 | 38.81 | Upgrade
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| Total Current Assets | 2,447 | 758.59 | 278.42 | 882.43 | 1,156 | 1,173 | Upgrade
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| Property, Plant & Equipment | 5,115 | 3,123 | 3,170 | 2,323 | 1,934 | 1,847 | Upgrade
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| Other Long-Term Assets | 11.95 | 3 | - | 1.55 | 1.55 | 1.55 | Upgrade
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| Total Assets | 7,574 | 3,884 | 3,448 | 3,207 | 3,092 | 3,022 | Upgrade
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| Accounts Payable | 187.8 | 174.74 | - | - | 32.43 | 38.96 | Upgrade
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| Accrued Expenses | - | 15.88 | 1.34 | 2.56 | 1.63 | 1.4 | Upgrade
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| Short-Term Debt | 1,732 | 907.35 | 303.8 | 195.59 | - | 2 | Upgrade
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| Current Portion of Long-Term Debt | 15.04 | 215.61 | 494.73 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.14 | 0.13 | - | Upgrade
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| Current Income Taxes Payable | 89.99 | 6.43 | 5.18 | 3.18 | - | - | Upgrade
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| Other Current Liabilities | 71.3 | 3.43 | 3.28 | 10.59 | 6.65 | 5.92 | Upgrade
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| Total Current Liabilities | 2,096 | 1,323 | 808.34 | 212.06 | 40.84 | 48.29 | Upgrade
|
| Long-Term Debt | 388.03 | 165.9 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 5.46 | 5.6 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 2,584 | 1,489 | 808.34 | 217.52 | 46.44 | 48.29 | Upgrade
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| Common Stock | 1,531 | 2,181 | 2,181 | 2,181 | 2,181 | 1,983 | Upgrade
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| Retained Earnings | 1,232 | 213.83 | 458.71 | 808.78 | 864.71 | 990.83 | Upgrade
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| Shareholders' Equity | 4,990 | 2,395 | 2,640 | 2,990 | 3,046 | 2,974 | Upgrade
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| Total Liabilities & Equity | 7,574 | 3,884 | 3,448 | 3,207 | 3,092 | 3,022 | Upgrade
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| Total Debt | 2,135 | 1,289 | 798.54 | 201.19 | 5.73 | 2 | Upgrade
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| Net Cash (Debt) | -1,731 | -1,170 | -533.13 | 50.65 | 8.59 | 45.73 | Upgrade
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| Net Cash Growth | - | - | - | 489.92% | -81.23% | 98.77% | Upgrade
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| Net Cash Per Share | -7.94 | -5.36 | -2.44 | 0.23 | 0.04 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 153.1 | 218.09 | 218.09 | 218.09 | 218.09 | 218.09 | Upgrade
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| Total Common Shares Outstanding | 153.1 | 218.09 | 218.09 | 218.09 | 218.09 | 218.09 | Upgrade
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| Working Capital | 351.08 | -564.84 | -529.92 | 670.36 | 1,115 | 1,125 | Upgrade
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| Book Value Per Share | 32.59 | 10.98 | 12.10 | 13.71 | 13.96 | 13.63 | Upgrade
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| Tangible Book Value | 4,990 | 2,395 | 2,640 | 2,990 | 3,046 | 2,974 | Upgrade
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| Tangible Book Value Per Share | 32.59 | 10.98 | 12.10 | 13.71 | 13.96 | 13.63 | Upgrade
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| Land | - | 1,209 | - | 1,209 | 1,209 | 1,072 | Upgrade
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| Buildings | - | 323.27 | - | 765.19 | 325.45 | 325.45 | Upgrade
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| Machinery | - | 2,195 | - | 1,029 | 1,029 | 1,029 | Upgrade
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| Construction In Progress | - | 158.83 | 1,647 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 35.03 | 35.03 | 35.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.