Genex Infosys PLC (DSE: GENEXIL)
Bangladesh
· Delayed Price · Currency is BDT 42.80
-0.20 (-0.47%)
At close: Sep 12, 2024
Genex Infosys 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 75.47 | 35.73 | 142.8 | 147.7 | 115.39 | 81.67 | Upgrade
|
| Short-Term Investments | - | - | - | 101.48 | 12.32 | - | Upgrade
|
| Cash & Short-Term Investments | 75.47 | 35.73 | 142.8 | 249.18 | 127.71 | 81.67 | Upgrade
|
| Cash Growth | -65.12% | -74.98% | -42.69% | 95.12% | 56.38% | 72.51% | Upgrade
|
| Receivables | 589.85 | 484.52 | 416.78 | 425.34 | 449.17 | 362.46 | Upgrade
|
| Inventory | 115.91 | 104.77 | 88.76 | 125.54 | 69.62 | 43.36 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.49 | 0.49 | 0.61 | - | Upgrade
|
| Other Current Assets | 996.08 | 938.3 | 88.24 | 37.9 | 41.38 | 147.7 | Upgrade
|
| Total Current Assets | 1,777 | 1,563 | 737.06 | 838.45 | 688.48 | 635.19 | Upgrade
|
| Property, Plant & Equipment | 2,886 | 1,647 | 1,546 | 1,456 | 1,385 | 1,235 | Upgrade
|
| Long-Term Investments | 389.55 | 717.63 | 609.33 | 156.58 | 0.2 | 0.2 | Upgrade
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| Other Intangible Assets | 356.53 | 422.24 | 258.6 | 325.21 | 324.54 | 300.34 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 5,409 | 4,350 | 3,151 | 2,776 | 2,399 | 2,171 | Upgrade
|
| Accounts Payable | 71.65 | 57.45 | 13.41 | 3.8 | 3.34 | 2.79 | Upgrade
|
| Accrued Expenses | 45.16 | 41.54 | 44.94 | 42.8 | 50.22 | 41.44 | Upgrade
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| Short-Term Debt | 2,187 | 1,406 | 765.36 | 511.25 | 308.02 | 394.44 | Upgrade
|
| Current Portion of Long-Term Debt | 122.81 | 5 | 6.2 | 6.2 | 5.48 | 12.53 | Upgrade
|
| Current Portion of Leases | 48.42 | 53.31 | 46.29 | 13.26 | 43.53 | - | Upgrade
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| Current Income Taxes Payable | 7.87 | 3.11 | 8.8 | 1.05 | 0.99 | 0.05 | Upgrade
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| Other Current Liabilities | 1.69 | 1.33 | 1.71 | 1.55 | 0.42 | 2.13 | Upgrade
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| Total Current Liabilities | 2,485 | 1,567 | 886.72 | 579.92 | 411.99 | 453.38 | Upgrade
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| Long-Term Debt | 525.07 | 507.46 | 312.72 | 315.1 | 331.31 | 355.07 | Upgrade
|
| Long-Term Leases | 21.09 | 46.47 | 74.57 | - | 13.07 | - | Upgrade
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| Total Liabilities | 3,031 | 2,121 | 1,274 | 895.03 | 756.37 | 808.45 | Upgrade
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| Common Stock | 1,205 | 1,158 | 1,135 | 1,032 | 938.4 | 816 | Upgrade
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| Retained Earnings | 1,456 | 1,267 | 990.89 | 848.63 | 703.89 | 546.51 | Upgrade
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| Comprensive Income & Other | -284.83 | -197.64 | -250 | - | - | - | Upgrade
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| Total Common Equity | 2,376 | 2,227 | 1,876 | 1,881 | 1,642 | 1,363 | Upgrade
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| Minority Interest | 2.3 | 1.36 | 0.78 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,378 | 2,229 | 1,877 | 1,881 | 1,642 | 1,363 | Upgrade
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| Total Liabilities & Equity | 5,409 | 4,350 | 3,151 | 2,776 | 2,399 | 2,171 | Upgrade
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| Total Debt | 2,905 | 2,018 | 1,205 | 845.82 | 701.39 | 762.03 | Upgrade
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| Net Cash (Debt) | -2,829 | -1,982 | -1,062 | -596.63 | -573.68 | -680.37 | Upgrade
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| Net Cash Per Share | -23.54 | -16.45 | -8.82 | -4.95 | -4.76 | -5.65 | Upgrade
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| Filing Date Shares Outstanding | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | Upgrade
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| Total Common Shares Outstanding | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | Upgrade
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| Working Capital | -707.49 | -3.76 | -149.65 | 258.53 | 276.49 | 181.81 | Upgrade
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| Book Value Per Share | 19.73 | 18.49 | 15.58 | 15.62 | 13.63 | 11.31 | Upgrade
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| Tangible Book Value | 2,020 | 1,805 | 1,618 | 1,556 | 1,318 | 1,062 | Upgrade
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| Tangible Book Value Per Share | 16.77 | 14.99 | 13.43 | 12.92 | 10.94 | 8.82 | Upgrade
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| Land | - | 268.2 | 268.2 | 268.2 | 183.61 | - | Upgrade
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| Machinery | - | 2,098 | 1,823 | 1,670 | 1,510 | 1,359 | Upgrade
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| Construction In Progress | - | 120.53 | 113.92 | 158.97 | 149.55 | 256.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.