Fu-Wang Foods Limited (DSE: FUWANGFOOD)
Bangladesh
· Delayed Price · Currency is BDT 13.50
-0.10 (-0.74%)
At close: Dec 19, 2024
Fu-Wang 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 | 12.23 | 9.26 | 3.71 | 5.54 | 5.1 | 6.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.31 | - | Upgrade
|
| Cash & Short-Term Investments | 12.23 | 9.26 | 3.71 | 5.54 | 14.41 | 6.9 | Upgrade
|
| Cash Growth | 49.32% | 149.43% | -33.00% | -61.53% | 108.93% | -67.21% | Upgrade
|
| Accounts Receivable | 40.62 | 10.08 | 18.23 | 43.51 | 531.6 | 498.55 | Upgrade
|
| Other Receivables | - | 29.34 | 45.18 | 45.12 | - | - | Upgrade
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| Receivables | 40.62 | 39.42 | 63.41 | 88.63 | 531.6 | 498.55 | Upgrade
|
| Inventory | 66.09 | 91.31 | 47.95 | 57.22 | 310.46 | 308.95 | Upgrade
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| Other Current Assets | 456.91 | 442.12 | 468.65 | 453.3 | 459.47 | 463.44 | Upgrade
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| Total Current Assets | 575.85 | 582.11 | 583.72 | 604.7 | 1,316 | 1,278 | Upgrade
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| Property, Plant & Equipment | 598.36 | 604.42 | 624.55 | 591.7 | 697.78 | 670.81 | Upgrade
|
| Other Intangible Assets | 1.13 | 1.19 | - | - | - | - | Upgrade
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| Total Assets | 1,175 | 1,188 | 1,208 | 1,196 | 2,014 | 1,949 | Upgrade
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| Accounts Payable | 206.27 | 178.57 | 131.39 | 112.7 | 31.67 | 9.72 | Upgrade
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| Accrued Expenses | 165.95 | 164.81 | 155.59 | 134.67 | 37.85 | 28.25 | Upgrade
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| Short-Term Debt | 166.12 | 144.74 | 164.09 | 142 | 153.72 | 109.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.95 | 7.44 | 7.44 | 22.44 | 27.52 | Upgrade
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| Current Portion of Leases | - | 8.17 | 9.02 | - | - | - | Upgrade
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| Current Income Taxes Payable | 351.03 | 348.93 | 345.71 | 344.26 | 342.43 | 337.2 | Upgrade
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| Current Unearned Revenue | - | 0.29 | 0.29 | - | - | - | Upgrade
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| Other Current Liabilities | 0 | 46.58 | 58.55 | 18.39 | 18.14 | 17.63 | Upgrade
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| Total Current Liabilities | 889.36 | 898.04 | 872.08 | 759.46 | 606.26 | 529.7 | Upgrade
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| Long-Term Debt | 2.51 | 1.27 | 5.97 | 11.99 | 22.57 | 23.69 | Upgrade
|
| Long-Term Leases | 1.37 | 0.9 | 7.22 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.79 | 62.22 | 53.36 | 72.93 | 70.95 | 64.43 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 956.04 | 962.43 | 938.64 | 844.39 | 699.77 | 617.83 | Upgrade
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| Common Stock | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Retained Earnings | -1,077 | -1,072 | -1,032 | -930.62 | 160.77 | 170.72 | Upgrade
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| Comprehensive Income & Other | 187.95 | 189.11 | 192.91 | 173.94 | 44.4 | 51.26 | Upgrade
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| Total Common Equity | 219.3 | 225.28 | 269.51 | 351.71 | 1,314 | 1,330 | Upgrade
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| Minority Interest | 0.01 | 0.02 | 0.13 | 0.31 | 0.38 | 0.44 | Upgrade
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| Shareholders' Equity | 219.3 | 225.3 | 269.63 | 352.02 | 1,314 | 1,331 | Upgrade
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| Total Liabilities & Equity | 1,175 | 1,188 | 1,208 | 1,196 | 2,014 | 1,949 | Upgrade
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| Total Debt | 170 | 161.03 | 193.74 | 161.43 | 198.73 | 160.6 | Upgrade
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| Net Cash (Debt) | -157.77 | -151.76 | -190.03 | -155.89 | -184.31 | -153.71 | Upgrade
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| Net Cash Per Share | -1.29 | -1.37 | -1.71 | -1.41 | -1.66 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | Upgrade
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| Total Common Shares Outstanding | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | Upgrade
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| Working Capital | -313.51 | -315.92 | -288.36 | -154.76 | 709.68 | 748.13 | Upgrade
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| Book Value Per Share | 1.98 | 2.03 | 2.43 | 3.17 | 11.85 | 12.00 | Upgrade
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| Tangible Book Value | 218.17 | 224.09 | 269.51 | 351.71 | 1,314 | 1,330 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 2.02 | 2.43 | 3.17 | 11.85 | 12.00 | Upgrade
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| Land | - | 65.73 | 65.73 | - | 63.73 | 30.64 | Upgrade
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| Buildings | - | 400.8 | 400.8 | - | 337.2 | 336.35 | Upgrade
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| Machinery | - | 441.25 | 433.85 | - | 721.73 | 693.53 | Upgrade
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| Construction In Progress | - | - | 1.49 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.