Fortune Shoes Ltd. (DSE:FORTUNE)
Bangladesh
· Delayed Price · Currency is BDT 19.70
-0.40 (-1.99%)
At close: Mar 3, 2025
Fortune Shoes 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 | Dec '24 Dec 31, 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 | 103.13 | 52.61 | 24.74 | 16.43 | 32.38 | 27.74 | Upgrade
|
| Short-Term Investments | 98.55 | 100.17 | 335.29 | 225.46 | 101.59 | - | Upgrade
|
| Cash & Short-Term Investments | 201.68 | 152.77 | 360.03 | 241.89 | 133.97 | 27.74 | Upgrade
|
| Cash Growth | -46.74% | -57.57% | 48.84% | 80.56% | 382.85% | -12.48% | Upgrade
|
| Receivables | 717.01 | 666.66 | 617.2 | 598.91 | 686.34 | 603.56 | Upgrade
|
| Inventory | 1,148 | 1,179 | 979.98 | 996.13 | 733.03 | 639.85 | Upgrade
|
| Other Current Assets | 282.05 | 271.91 | 249.77 | 43.62 | 30.77 | 23.01 | Upgrade
|
| Total Current Assets | 2,349 | 2,271 | 2,207 | 1,881 | 1,584 | 1,294 | Upgrade
|
| Property, Plant & Equipment | 845.17 | 874.18 | 935.98 | 956.08 | 1,025 | 997.19 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Total Assets | 3,194 | 3,145 | 3,143 | 2,837 | 2,609 | 2,291 | Upgrade
|
| Accounts Payable | 245.75 | - | - | 0.05 | 5.42 | 0.26 | Upgrade
|
| Accrued Expenses | - | 36.07 | 25.9 | 24.53 | 14.2 | 14.41 | Upgrade
|
| Short-Term Debt | 434.73 | 410.53 | 374.79 | 237.79 | 228.18 | 124.8 | Upgrade
|
| Current Portion of Long-Term Debt | 16.81 | 16.8 | 4.75 | 12.56 | - | 1.61 | Upgrade
|
| Current Income Taxes Payable | - | 92.87 | 70.65 | 122.57 | 102.65 | 85.85 | Upgrade
|
| Other Current Liabilities | 0.06 | 100.34 | 99.11 | 0.15 | 2.13 | 0.77 | Upgrade
|
| Total Current Liabilities | 697.34 | 656.6 | 575.2 | 397.65 | 352.57 | 227.71 | Upgrade
|
| Long-Term Debt | 97.31 | 108.71 | 19.01 | 50.25 | - | 8.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.77 | 62.65 | 64 | 64.42 | 53.16 | 46.22 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 856.42 | 827.96 | 658.22 | 512.33 | 405.73 | 282.4 | Upgrade
|
| Common Stock | 1,707 | 1,707 | 1,707 | 1,625 | 1,548 | 1,474 | Upgrade
|
| Retained Earnings | 844.67 | 822.74 | 797.19 | 797.48 | 655.57 | 534.71 | Upgrade
|
| Comprehensive Income & Other | -213.93 | -212.31 | -19.07 | -98.53 | - | - | Upgrade
|
| Shareholders' Equity | 2,337 | 2,317 | 2,485 | 2,324 | 2,204 | 2,009 | Upgrade
|
| Total Liabilities & Equity | 3,194 | 3,145 | 3,143 | 2,837 | 2,609 | 2,291 | Upgrade
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| Total Debt | 548.85 | 536.04 | 398.56 | 300.6 | 228.18 | 134.89 | Upgrade
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| Net Cash (Debt) | -347.16 | -383.27 | -38.53 | -58.71 | -94.21 | -107.14 | Upgrade
|
| Net Cash Per Share | -2.04 | -2.25 | -0.23 | -0.34 | -0.55 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | Upgrade
|
| Total Common Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | Upgrade
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| Working Capital | 1,651 | 1,614 | 1,632 | 1,483 | 1,232 | 1,066 | Upgrade
|
| Book Value Per Share | 13.70 | 13.58 | 14.56 | 13.62 | 12.91 | 11.77 | Upgrade
|
| Tangible Book Value | 2,337 | 2,317 | 2,485 | 2,324 | 2,204 | 2,009 | Upgrade
|
| Tangible Book Value Per Share | 13.70 | 13.58 | 14.56 | 13.62 | 12.91 | 11.77 | Upgrade
|
| Land | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Buildings | - | 459.77 | 459.77 | 459.77 | 433.56 | 381.01 | Upgrade
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| Machinery | - | 937.96 | 936.02 | 889.13 | 860.7 | 731.6 | Upgrade
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| Construction In Progress | - | - | - | - | 53.26 | 144.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.