Gemini Sea Food PLC (DSE: GEMINISEA)
Bangladesh
· Delayed Price · Currency is BDT 265.40
+17.90 (7.23%)
At close: Sep 12, 2024
Gemini Sea Food 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 | 64.54 | 61.5 | 79.6 | 49.54 | 24.77 | 23.13 | Upgrade
|
| Cash & Short-Term Investments | 64.54 | 61.5 | 79.6 | 49.54 | 24.77 | 23.13 | Upgrade
|
| Cash Growth | -18.99% | -22.74% | 60.70% | 99.98% | 7.09% | 26.13% | Upgrade
|
| Accounts Receivable | 191.43 | 49.06 | 45.76 | 2.08 | 27.09 | 98.12 | Upgrade
|
| Other Receivables | - | - | - | - | - | 5.4 | Upgrade
|
| Receivables | 191.43 | 49.06 | 45.76 | 2.08 | 27.09 | 103.52 | Upgrade
|
| Inventory | 467.33 | 455.96 | 402 | 261.06 | 257.44 | 238.49 | Upgrade
|
| Other Current Assets | 301.67 | 231.79 | 156.55 | 125.83 | 94.08 | 38.96 | Upgrade
|
| Total Current Assets | 1,025 | 798.32 | 683.91 | 438.51 | 403.37 | 404.1 | Upgrade
|
| Property, Plant & Equipment | 75.63 | 74.34 | 75.61 | 77.19 | 63.42 | 67.05 | Upgrade
|
| Other Intangible Assets | 7.06 | 7.95 | 9.35 | 0.12 | 0.14 | 0.17 | Upgrade
|
| Total Assets | 1,108 | 880.61 | 768.88 | 515.82 | 466.92 | 471.31 | Upgrade
|
| Accounts Payable | 16.06 | 58.75 | 35.99 | 7.75 | 2.69 | 3.02 | Upgrade
|
| Accrued Expenses | 21.16 | 17.77 | 15.05 | 8.34 | 4.67 | 8.93 | Upgrade
|
| Short-Term Debt | 784.18 | 598.35 | 642.91 | 478.05 | 439.94 | 397.34 | Upgrade
|
| Current Portion of Long-Term Debt | 7.2 | 14.72 | 1.81 | 3.05 | 1.01 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.94 | 0.94 | 1.04 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 31.73 | 20.5 | 7.68 | 6.56 | 6 | 4.06 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.22 | 0.14 | 0.77 | 0.77 | 0.67 | Upgrade
|
| Total Current Liabilities | 860.85 | 710.3 | 704.52 | 505.45 | 456.12 | 415.45 | Upgrade
|
| Long-Term Debt | 10.78 | 15.36 | - | - | 2.03 | - | Upgrade
|
| Long-Term Leases | - | - | 0.31 | 1.06 | 1.94 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.53 | 2.12 | 2.55 | 4.93 | 5.82 | 6.14 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 873.15 | 727.78 | 707.38 | 511.44 | 465.92 | 424.14 | Upgrade
|
| Common Stock | 106.84 | 61.05 | 46.96 | 46.96 | 46.96 | 42.69 | Upgrade
|
| Retained Earnings | 127.65 | 91.77 | 14.54 | -42.58 | -45.96 | 4.48 | Upgrade
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| Shareholders' Equity | 234.49 | 152.82 | 61.5 | 4.39 | 1.01 | 47.17 | Upgrade
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| Total Liabilities & Equity | 1,108 | 880.61 | 768.88 | 515.82 | 466.92 | 471.31 | Upgrade
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| Total Debt | 802.15 | 628.43 | 645.97 | 483.09 | 445.96 | 401.33 | Upgrade
|
| Net Cash (Debt) | -737.61 | -566.92 | -566.37 | -433.56 | -421.19 | -378.2 | Upgrade
|
| Net Cash Per Share | -69.04 | -53.06 | -53.01 | -40.58 | -39.42 | -35.40 | Upgrade
|
| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Working Capital | 164.12 | 88.02 | -20.6 | -66.94 | -52.76 | -11.35 | Upgrade
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| Book Value Per Share | 21.95 | 14.30 | 5.76 | 0.41 | 0.09 | 4.41 | Upgrade
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| Tangible Book Value | 227.44 | 144.87 | 52.15 | 4.27 | 0.86 | 47 | Upgrade
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| Tangible Book Value Per Share | 21.29 | 13.56 | 4.88 | 0.40 | 0.08 | 4.40 | Upgrade
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| Land | 46.24 | 46.24 | 46.24 | 46.24 | 29.25 | 29.07 | Upgrade
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| Buildings | 18.8 | 18.8 | 17.57 | 17.13 | 17.13 | 17.13 | Upgrade
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| Machinery | 119.26 | 115.74 | 115.25 | 114.01 | 113.69 | 113.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.