Fine Foods Limited (DSE: FINEFOODS)
Bangladesh
· Delayed Price · Currency is BDT 194.50
+2.20 (1.14%)
At close: Jan 28, 2025
Fine Foods 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 | 1.42 | 0.76 | 0.52 | 3.13 | 3.17 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 0.76 | 0.52 | 3.13 | 3.17 | 1.39 | Upgrade
|
| Cash Growth | -10.79% | 46.46% | -83.51% | -1.14% | 127.27% | 46.48% | Upgrade
|
| Receivables | 9.57 | 9.07 | 3.92 | 3.77 | 3.43 | 4.56 | Upgrade
|
| Inventory | 97.25 | 89.43 | 80.61 | 74.06 | 74.67 | 71.81 | Upgrade
|
| Other Current Assets | 2.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.36 | Upgrade
|
| Total Current Assets | 110.59 | 99.6 | 85.39 | 81.31 | 81.62 | 79.13 | Upgrade
|
| Property, Plant & Equipment | 65.67 | 65.81 | 66.38 | 66.97 | 67.82 | 68.23 | Upgrade
|
| Other Long-Term Assets | 3.05 | 3.05 | 3.05 | 7.01 | 7.01 | 12.48 | Upgrade
|
| Total Assets | 179.31 | 168.45 | 154.81 | 155.29 | 156.45 | 159.84 | Upgrade
|
| Accounts Payable | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 1.94 | Upgrade
|
| Accrued Expenses | 3.3 | 2.7 | 1.96 | 1.84 | 1.76 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 5.19 | 3.65 | 1.44 | 1.07 | 2.54 | 2.48 | Upgrade
|
| Other Current Liabilities | 1.8 | 1.78 | 1.73 | 1.6 | 1.81 | 1.44 | Upgrade
|
| Total Current Liabilities | 10.95 | 8.79 | 5.79 | 5.17 | 6.77 | 7.61 | Upgrade
|
| Long-Term Leases | 0.23 | 0.25 | 0.36 | 0.47 | 0.56 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.39 | 1.35 | 1.2 | 1.01 | 0.82 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.56 | 10.39 | 7.35 | 6.65 | 8.15 | 8.57 | Upgrade
|
| Common Stock | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | Upgrade
|
| Retained Earnings | 21.86 | 13.17 | 2.57 | 3.75 | 3.41 | 6.38 | Upgrade
|
| Comprehensive Income & Other | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Shareholders' Equity | 166.75 | 158.06 | 147.46 | 148.64 | 148.3 | 151.27 | Upgrade
|
| Total Liabilities & Equity | 179.31 | 168.45 | 154.81 | 155.29 | 156.45 | 159.84 | Upgrade
|
| Total Debt | 0.23 | 0.25 | 0.36 | 0.47 | 0.56 | 0.13 | Upgrade
|
| Net Cash (Debt) | 1.2 | 0.5 | 0.15 | 2.67 | 2.61 | 1.26 | Upgrade
|
| Net Cash Growth | 2.94% | 230.99% | -94.30% | 2.20% | 106.69% | 32.61% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.04 | 0.01 | 0.19 | 0.19 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | Upgrade
|
| Total Common Shares Outstanding | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | Upgrade
|
| Working Capital | 99.64 | 90.81 | 79.6 | 76.14 | 74.85 | 71.51 | Upgrade
|
| Book Value Per Share | 11.93 | 11.31 | 10.55 | 10.64 | 10.61 | 10.83 | Upgrade
|
| Tangible Book Value | 166.75 | 158.06 | 147.46 | 148.64 | 148.3 | 151.27 | Upgrade
|
| Tangible Book Value Per Share | 11.93 | 11.31 | 10.55 | 10.64 | 10.61 | 10.83 | Upgrade
|
| Land | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | Upgrade
|
| Buildings | 2.36 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | Upgrade
|
| Machinery | 0.29 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.