Gemini Sea Food PLC (DSE: GEMINISEA)
Bangladesh
· Delayed Price · Currency is BDT 171.10
-3.00 (-1.72%)
At close: Dec 19, 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 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 | 40.46 | 53.6 | 61.5 | 79.6 | 49.54 | 24.77 | Upgrade
|
| Cash & Short-Term Investments | 40.46 | 53.6 | 61.5 | 79.6 | 49.54 | 24.77 | Upgrade
|
| Cash Growth | -37.86% | -12.85% | -22.74% | 60.70% | 99.98% | 7.09% | Upgrade
|
| Accounts Receivable | 119.05 | 111.01 | 49.06 | 45.76 | 2.08 | 27.09 | Upgrade
|
| Receivables | 119.05 | 111.01 | 49.06 | 45.76 | 2.08 | 27.09 | Upgrade
|
| Inventory | 439.67 | 460.42 | 455.96 | 402 | 261.06 | 257.44 | Upgrade
|
| Other Current Assets | 344.13 | 322.08 | 231.79 | 156.55 | 125.83 | 94.08 | Upgrade
|
| Total Current Assets | 943.31 | 947.1 | 798.32 | 683.91 | 438.51 | 403.37 | Upgrade
|
| Property, Plant & Equipment | 74.11 | 74.81 | 74.34 | 75.61 | 77.19 | 63.42 | Upgrade
|
| Other Intangible Assets | 6.5 | 6.76 | 7.95 | 9.35 | 0.12 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 1,024 | 1,029 | 880.61 | 768.88 | 515.82 | 466.92 | Upgrade
|
| Accounts Payable | 8.16 | 38.27 | 58.75 | 35.99 | 7.75 | 2.69 | Upgrade
|
| Accrued Expenses | 15.38 | 19.03 | 17.77 | 15.05 | 8.34 | 4.67 | Upgrade
|
| Short-Term Debt | 709.97 | 709.64 | 598.35 | 642.91 | 478.05 | 439.94 | Upgrade
|
| Current Portion of Long-Term Debt | 5.39 | 5.39 | 14.72 | 1.81 | 3.05 | 1.01 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.94 | 0.94 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 36.25 | 33.6 | 20.5 | 7.68 | 6.56 | 6 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.49 | 0.22 | 0.14 | 0.77 | 0.77 | Upgrade
|
| Total Current Liabilities | 826.26 | 806.42 | 710.3 | 704.52 | 505.45 | 456.12 | Upgrade
|
| Long-Term Debt | 10.46 | 10.54 | 15.36 | - | - | 2.03 | Upgrade
|
| Long-Term Leases | - | - | - | 0.31 | 1.06 | 1.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.41 | 1.39 | 2.12 | 2.55 | 4.93 | 5.82 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 838.13 | 818.35 | 727.78 | 707.38 | 511.44 | 465.92 | Upgrade
|
| Common Stock | 106.84 | 106.84 | 61.05 | 46.96 | 46.96 | 46.96 | Upgrade
|
| Retained Earnings | 78.95 | 103.48 | 91.77 | 14.54 | -42.58 | -45.96 | Upgrade
|
| Shareholders' Equity | 185.8 | 210.32 | 152.82 | 61.5 | 4.39 | 1.01 | Upgrade
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| Total Liabilities & Equity | 1,024 | 1,029 | 880.61 | 768.88 | 515.82 | 466.92 | Upgrade
|
| Total Debt | 725.82 | 725.56 | 628.43 | 645.97 | 483.09 | 445.96 | Upgrade
|
| Net Cash (Debt) | -685.35 | -671.97 | -566.92 | -566.37 | -433.56 | -421.19 | Upgrade
|
| Net Cash Per Share | -64.15 | -62.89 | -53.06 | -53.01 | -40.58 | -39.42 | Upgrade
|
| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Working Capital | 117.05 | 140.69 | 88.02 | -20.6 | -66.94 | -52.76 | Upgrade
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| Book Value Per Share | 17.39 | 19.69 | 14.30 | 5.76 | 0.41 | 0.09 | Upgrade
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| Tangible Book Value | 179.29 | 203.57 | 144.87 | 52.15 | 4.27 | 0.86 | Upgrade
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| Tangible Book Value Per Share | 16.78 | 19.05 | 13.56 | 4.88 | 0.40 | 0.08 | Upgrade
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| Land | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 29.25 | Upgrade
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| Buildings | 18.8 | 18.8 | 18.8 | 17.57 | 17.13 | 17.13 | Upgrade
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| Machinery | 119.31 | 119.31 | 115.74 | 115.25 | 114.01 | 113.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.