Fu-Wang Foods Limited (DSE: FUWANGFOOD)
Bangladesh
· Delayed Price · Currency is BDT 17.70
-0.20 (-1.12%)
At close: Sep 12, 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 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 | 6.62 | 3.71 | 5.54 | 5.1 | 6.9 | 21.04 | Upgrade
|
| Short-Term Investments | - | 8.93 | 8.16 | 9.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.62 | 12.64 | 13.71 | 14.41 | 6.9 | 21.04 | Upgrade
|
| Cash Growth | -74.36% | -7.77% | -4.88% | 108.93% | -67.21% | 57.82% | Upgrade
|
| Accounts Receivable | 27.23 | 18.23 | 43.51 | 531.6 | 498.55 | 528.61 | Upgrade
|
| Other Receivables | 46.47 | 45.18 | 45.12 | - | - | - | Upgrade
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| Receivables | 73.7 | 63.41 | 88.63 | 531.6 | 498.55 | 528.61 | Upgrade
|
| Inventory | 35.22 | 47.95 | 57.22 | 310.46 | 308.95 | 260.45 | Upgrade
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| Other Current Assets | 567.86 | 459.72 | 445.14 | 459.47 | 463.44 | 436.09 | Upgrade
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| Total Current Assets | 683.41 | 583.72 | 604.7 | 1,316 | 1,278 | 1,246 | Upgrade
|
| Property, Plant & Equipment | 498.08 | 624.55 | 591.7 | 697.78 | 670.81 | 655.32 | Upgrade
|
| Long-Term Investments | 9.8 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 1,191 | 1,208 | 1,196 | 2,014 | 1,949 | 1,902 | Upgrade
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| Accounts Payable | 143.66 | 138.34 | 112.7 | 31.67 | 9.72 | 12.25 | Upgrade
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| Accrued Expenses | 182.5 | 155.59 | 134.67 | 37.85 | 28.25 | 27.77 | Upgrade
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| Short-Term Debt | 168.93 | 173.11 | 142 | 153.72 | 109.39 | 102.69 | Upgrade
|
| Current Portion of Long-Term Debt | 7.44 | 7.44 | 7.44 | 22.44 | 27.52 | 21.5 | Upgrade
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| Current Income Taxes Payable | 323.53 | 345.71 | 344.26 | 342.43 | 337.2 | 328.13 | Upgrade
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| Current Unearned Revenue | - | 0.29 | - | - | - | - | Upgrade
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| Other Current Liabilities | 32.23 | 51.6 | 18.39 | 18.14 | 17.63 | 14.05 | Upgrade
|
| Total Current Liabilities | 866.39 | 872.08 | 759.46 | 606.26 | 529.7 | 506.4 | Upgrade
|
| Long-Term Debt | 0.92 | 5.97 | 11.99 | 22.57 | 23.69 | 44.09 | Upgrade
|
| Long-Term Leases | 1.5 | 7.22 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.08 | 53.36 | 72.93 | 70.95 | 64.43 | 53.5 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 919.9 | 938.64 | 844.39 | 699.77 | 617.83 | 603.99 | 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 | -953.75 | -1,032 | -930.62 | 160.77 | 170.72 | 134.68 | Upgrade
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| Comprensive Income & Other | 116.74 | 192.91 | 173.94 | 44.4 | 51.26 | 53.95 | Upgrade
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| Total Common Equity | 271.38 | 269.51 | 351.71 | 1,314 | 1,330 | 1,297 | Upgrade
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| Minority Interest | - | 0.13 | 0.31 | 0.38 | 0.44 | 0.5 | Upgrade
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| Shareholders' Equity | 271.38 | 269.63 | 352.02 | 1,314 | 1,331 | 1,298 | Upgrade
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| Total Liabilities & Equity | 1,191 | 1,208 | 1,196 | 2,014 | 1,949 | 1,902 | Upgrade
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| Total Debt | 186.9 | 193.74 | 161.43 | 198.73 | 160.6 | 168.28 | Upgrade
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| Net Cash (Debt) | -180.28 | -181.1 | -147.72 | -184.31 | -153.71 | -147.24 | Upgrade
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| Net Cash Per Share | -1.64 | -1.63 | -1.33 | -1.66 | -1.39 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 110.43 | Upgrade
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| Total Common Shares Outstanding | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 110.43 | Upgrade
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| Working Capital | -182.99 | -288.36 | -154.76 | 709.68 | 748.13 | 739.8 | Upgrade
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| Book Value Per Share | 2.45 | 2.43 | 3.17 | 11.85 | 12.00 | 11.75 | Upgrade
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| Tangible Book Value | 271.38 | 269.51 | 351.71 | 1,314 | 1,330 | 1,297 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 2.43 | 3.17 | 11.85 | 12.00 | 11.75 | Upgrade
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| Land | - | - | - | 63.73 | 30.64 | 30.64 | Upgrade
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| Buildings | - | - | - | 337.2 | 336.35 | 308.57 | Upgrade
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| Machinery | - | - | - | 721.73 | 693.53 | 669.89 | Upgrade
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| Construction In Progress | 1.59 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.