Fortune Shoes Ltd. (DSE: FORTUNE)
Bangladesh
· Delayed Price · Currency is BDT 26.50
-0.30 (-1.12%)
At close: Sep 11, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 8.25 | 16.43 | 32.38 | 27.74 | 31.7 | 8.07 | Upgrade
|
| Short-Term Investments | 340.36 | 225.46 | 101.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 348.6 | 241.89 | 133.97 | 27.74 | 31.7 | 8.07 | Upgrade
|
| Cash Growth | -16.28% | 80.56% | 382.85% | -12.48% | 292.90% | -77.29% | Upgrade
|
| Receivables | 601.36 | 598.91 | 686.34 | 603.56 | 618.7 | 575.03 | Upgrade
|
| Inventory | 841.09 | 996.13 | 733.03 | 639.85 | 496.22 | 394.06 | Upgrade
|
| Other Current Assets | 337.63 | 43.62 | 30.77 | 23.01 | 18.32 | 22.34 | Upgrade
|
| Total Current Assets | 2,129 | 1,881 | 1,584 | 1,294 | 1,165 | 999.49 | Upgrade
|
| Property, Plant & Equipment | 907.39 | 956.08 | 1,025 | 997.19 | 927.03 | 854.43 | Upgrade
|
| Total Assets | 3,036 | 2,837 | 2,609 | 2,291 | 2,092 | 1,854 | Upgrade
|
| Accounts Payable | 205.02 | 0.05 | 5.42 | 0.26 | 0.19 | 0.16 | Upgrade
|
| Accrued Expenses | - | 24.53 | 14.2 | 14.41 | 11.14 | 11.95 | Upgrade
|
| Short-Term Debt | 292.68 | 237.79 | 228.18 | 124.8 | 43.22 | 45.24 | Upgrade
|
| Current Portion of Long-Term Debt | 5.29 | 12.56 | - | 1.61 | 1.02 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | 122.57 | 102.65 | 85.85 | 81.67 | 60.54 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.15 | 2.13 | 0.77 | 0.36 | 0.4 | Upgrade
|
| Total Current Liabilities | 503.29 | 397.65 | 352.57 | 227.71 | 137.6 | 119.37 | Upgrade
|
| Long-Term Debt | 21.16 | 50.25 | - | 8.47 | 5.35 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.53 | 64.42 | 53.16 | 46.22 | 40.02 | 35.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 586.98 | 512.33 | 405.73 | 282.4 | 182.97 | 160.55 | Upgrade
|
| Common Stock | 1,707 | 1,625 | 1,548 | 1,474 | 1,249 | 1,086 | Upgrade
|
| Retained Earnings | 762.84 | 797.48 | 655.57 | 534.71 | 659.64 | 606.97 | Upgrade
|
| Comprensive Income & Other | -20.37 | -98.53 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,449 | 2,324 | 2,204 | 2,009 | 1,909 | 1,693 | Upgrade
|
| Total Liabilities & Equity | 3,036 | 2,837 | 2,609 | 2,291 | 2,092 | 1,854 | Upgrade
|
| Total Debt | 319.13 | 300.6 | 228.18 | 134.89 | 49.6 | 52.06 | Upgrade
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| Net Cash (Debt) | 29.47 | -58.71 | -94.21 | -107.14 | -17.9 | -43.99 | Upgrade
|
| Net Cash Per Share | 0.17 | -0.34 | -0.55 | -0.63 | -0.10 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 166.32 | Upgrade
|
| Total Common Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 166.32 | Upgrade
|
| Working Capital | 1,625 | 1,483 | 1,232 | 1,066 | 1,027 | 880.12 | Upgrade
|
| Book Value Per Share | 14.13 | 13.62 | 12.91 | 11.77 | 11.19 | 10.18 | Upgrade
|
| Tangible Book Value | 2,449 | 2,324 | 2,204 | 2,009 | 1,909 | 1,693 | Upgrade
|
| Tangible Book Value Per Share | 14.13 | 13.62 | 12.91 | 11.77 | 11.19 | 10.18 | Upgrade
|
| Land | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Buildings | - | 459.77 | 433.56 | 381.01 | 323.33 | 237.38 | Upgrade
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| Machinery | - | 889.13 | 860.7 | 731.6 | 630.68 | 531.24 | Upgrade
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| Construction In Progress | - | - | 53.26 | 144.3 | 176.36 | 240.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.