Fortune Shoes Ltd. (DSE: FORTUNE)
Bangladesh
· Delayed Price · Currency is BDT 16.00
+0.30 (1.91%)
At close: Nov 14, 2024
Fortune Shoes 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 | 55.83 | 24.74 | 16.43 | 32.38 | 27.74 | 31.7 | Upgrade
|
| Short-Term Investments | 147.34 | 335.29 | 225.46 | 101.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 203.17 | 360.03 | 241.89 | 133.97 | 27.74 | 31.7 | Upgrade
|
| Cash Growth | -41.72% | 48.84% | 80.56% | 382.85% | -12.48% | 292.90% | Upgrade
|
| Receivables | 695.01 | 617.2 | 598.91 | 686.34 | 603.56 | 618.7 | Upgrade
|
| Inventory | 1,152 | 988.86 | 996.13 | 733.03 | 639.85 | 496.22 | Upgrade
|
| Other Current Assets | 267.47 | 240.88 | 43.62 | 30.77 | 23.01 | 18.32 | Upgrade
|
| Total Current Assets | 2,318 | 2,207 | 1,881 | 1,584 | 1,294 | 1,165 | Upgrade
|
| Property, Plant & Equipment | 890.11 | 935.98 | 956.08 | 1,025 | 997.19 | 927.03 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 3,208 | 3,143 | 2,837 | 2,609 | 2,291 | 2,092 | Upgrade
|
| Accounts Payable | 191.58 | - | 0.05 | 5.42 | 0.26 | 0.19 | Upgrade
|
| Accrued Expenses | - | 25.9 | 24.53 | 14.2 | 14.41 | 11.14 | Upgrade
|
| Short-Term Debt | 364.21 | 374.79 | 237.79 | 228.18 | 124.8 | 43.22 | Upgrade
|
| Current Portion of Long-Term Debt | 30.41 | 4.75 | 12.56 | - | 1.61 | 1.02 | Upgrade
|
| Current Income Taxes Payable | - | 70.65 | 122.57 | 102.65 | 85.85 | 81.67 | Upgrade
|
| Other Current Liabilities | 0.05 | 99.11 | 0.15 | 2.13 | 0.77 | 0.36 | Upgrade
|
| Total Current Liabilities | 586.26 | 575.2 | 397.65 | 352.57 | 227.71 | 137.6 | Upgrade
|
| Long-Term Debt | 91.24 | 19.01 | 50.25 | - | 8.47 | 5.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.99 | 64 | 64.42 | 53.16 | 46.22 | 40.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 740.49 | 658.22 | 512.33 | 405.73 | 282.4 | 182.97 | Upgrade
|
| Common Stock | 1,707 | 1,707 | 1,625 | 1,548 | 1,474 | 1,249 | Upgrade
|
| Retained Earnings | 942.23 | 797.19 | 797.48 | 655.57 | 534.71 | 659.64 | Upgrade
|
| Comprehensive Income & Other | -181.28 | -19.07 | -98.53 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,468 | 2,485 | 2,324 | 2,204 | 2,009 | 1,909 | Upgrade
|
| Total Liabilities & Equity | 3,208 | 3,143 | 2,837 | 2,609 | 2,291 | 2,092 | Upgrade
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| Total Debt | 485.87 | 398.56 | 300.6 | 228.18 | 134.89 | 49.6 | Upgrade
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| Net Cash (Debt) | -282.69 | -38.53 | -58.71 | -94.21 | -107.14 | -17.9 | Upgrade
|
| Net Cash Per Share | -1.66 | -0.23 | -0.34 | -0.55 | -0.63 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 183.68 | Upgrade
|
| Total Common Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 183.68 | Upgrade
|
| Working Capital | 1,732 | 1,632 | 1,483 | 1,232 | 1,066 | 1,027 | Upgrade
|
| Book Value Per Share | 14.46 | 14.56 | 13.62 | 12.91 | 11.77 | 10.39 | Upgrade
|
| Tangible Book Value | 2,468 | 2,485 | 2,324 | 2,204 | 2,009 | 1,909 | Upgrade
|
| Tangible Book Value Per Share | 14.46 | 14.56 | 13.62 | 12.91 | 11.77 | 10.39 | Upgrade
|
| Land | 0.68 | 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 | 323.33 | Upgrade
|
| Machinery | 937.96 | 936.02 | 889.13 | 860.7 | 731.6 | 630.68 | Upgrade
|
| Construction In Progress | - | - | - | 53.26 | 144.3 | 176.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.