FAR Chemical & Textile Ind. PLC (DSE: FARCHEM)
Bangladesh
· Delayed Price · Currency is BDT 19.40
+1.00 (5.43%)
At close: Dec 19, 2024
DSE: FARCHEM 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 | 118.37 | 246.69 | 181.91 | 265.41 | 248.9 | 11.38 | Upgrade
|
| Short-Term Investments | 83.43 | 82.83 | 227.09 | - | 2.95 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | 201.8 | 329.52 | 409 | 265.41 | 251.85 | 14.32 | Upgrade
|
| Cash Growth | 83.43% | -19.43% | 54.10% | 5.38% | 1658.60% | -70.00% | Upgrade
|
| Accounts Receivable | 1,736 | 1,309 | 991.65 | - | 545.78 | 581.91 | Upgrade
|
| Other Receivables | - | - | - | 0.68 | 0.62 | 0.72 | Upgrade
|
| Receivables | 1,736 | 1,309 | 991.65 | 0.68 | 546.39 | 582.62 | Upgrade
|
| Inventory | 973.63 | 1,053 | 943.39 | 0.06 | 24.79 | 535.59 | Upgrade
|
| Other Current Assets | 47.24 | 44.77 | 59.7 | 12.28 | 59.4 | 23.61 | Upgrade
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| Total Current Assets | 2,958 | 2,736 | 2,404 | 278.42 | 882.43 | 1,156 | Upgrade
|
| Property, Plant & Equipment | 4,998 | 5,086 | 5,281 | 3,170 | 2,323 | 1,934 | Upgrade
|
| Other Long-Term Assets | 11.95 | 11.95 | 11.95 | - | 1.55 | 1.55 | Upgrade
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| Total Assets | 7,969 | 7,834 | 7,697 | 3,448 | 3,207 | 3,092 | Upgrade
|
| Accounts Payable | 445.95 | 580.37 | 388.91 | - | - | 32.43 | Upgrade
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| Accrued Expenses | - | 44.25 | 36.07 | 1.34 | 2.56 | 1.63 | Upgrade
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| Short-Term Debt | 1,938 | 1,686 | 1,767 | 303.8 | 195.59 | - | Upgrade
|
| Current Portion of Long-Term Debt | 196.17 | 192.48 | 215.61 | 494.73 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.14 | 0.13 | Upgrade
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| Current Income Taxes Payable | 51.16 | 44.13 | 66.38 | 5.18 | 3.18 | - | Upgrade
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| Other Current Liabilities | 50.32 | 7.35 | 5.36 | 3.28 | 10.59 | 6.65 | Upgrade
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| Total Current Liabilities | 2,681 | 2,554 | 2,479 | 808.34 | 212.06 | 40.84 | Upgrade
|
| Long-Term Debt | 183.57 | 201 | 165.9 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 5.46 | 5.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.39 | 98.53 | 100.88 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | 0 | - | Upgrade
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| Total Liabilities | 2,963 | 2,854 | 2,746 | 808.34 | 217.52 | 46.44 | Upgrade
|
| Common Stock | 1,531 | 1,531 | 3,758 | 2,181 | 2,181 | 2,181 | Upgrade
|
| Retained Earnings | 1,248 | 1,222 | 1,194 | 458.71 | 808.78 | 864.71 | Upgrade
|
| Comprehensive Income & Other | 2,227 | 2,227 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,005 | 4,980 | 4,951 | 2,640 | 2,990 | 3,046 | Upgrade
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| Total Liabilities & Equity | 7,969 | 7,834 | 7,697 | 3,448 | 3,207 | 3,092 | Upgrade
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| Total Debt | 2,317 | 2,079 | 2,148 | 798.54 | 201.19 | 5.73 | Upgrade
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| Net Cash (Debt) | -2,116 | -1,750 | -1,739 | -533.13 | 50.65 | 8.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | 489.92% | -81.23% | Upgrade
|
| Net Cash Per Share | -13.82 | -11.43 | -4.63 | -2.44 | 0.23 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 153.1 | 153.1 | 218.09 | 218.09 | 218.09 | 218.09 | Upgrade
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| Total Common Shares Outstanding | 153.1 | 153.1 | 218.09 | 218.09 | 218.09 | 218.09 | Upgrade
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| Working Capital | 277.11 | 181.95 | -75.14 | -529.92 | 670.36 | 1,115 | Upgrade
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| Book Value Per Share | 32.69 | 32.53 | 22.70 | 12.10 | 13.71 | 13.96 | Upgrade
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| Tangible Book Value | 5,005 | 4,980 | 4,951 | 2,640 | 2,990 | 3,046 | Upgrade
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| Tangible Book Value Per Share | 32.69 | 32.53 | 22.70 | 12.10 | 13.71 | 13.96 | Upgrade
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| Land | - | 1,776 | 1,776 | - | 1,209 | 1,209 | Upgrade
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| Buildings | - | 949.84 | 788.47 | - | 765.19 | 325.45 | Upgrade
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| Machinery | - | 3,972 | 3,937 | - | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.