Generation Next Fashions Limited (DSE: GENNEXT)
Bangladesh
· Delayed Price · Currency is BDT 4.000
+0.100 (2.56%)
At close: Nov 14, 2024
Generation Next Fashions 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 | 321.25 | 447.48 | 300.62 | 104.62 | 136.91 | 520.37 | Upgrade
|
| Short-Term Investments | - | 1.55 | 1.55 | 1.55 | 1.55 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 321.25 | 449.03 | 302.17 | 106.17 | 138.46 | 521.62 | Upgrade
|
| Cash Growth | -50.34% | 48.60% | 184.62% | -23.32% | -73.46% | 783.21% | Upgrade
|
| Accounts Receivable | 1,907 | 1,861 | 1,778 | 1,670 | 1,709 | 1,755 | Upgrade
|
| Other Receivables | - | - | - | - | 3.13 | 2.23 | Upgrade
|
| Receivables | 1,907 | 1,861 | 1,778 | 1,670 | 1,712 | 1,758 | Upgrade
|
| Inventory | 2,984 | 2,952 | 2,879 | 2,803 | 2,579 | 1,857 | Upgrade
|
| Other Current Assets | 241.78 | 192.09 | 207.97 | 180.26 | 172.14 | 151.69 | Upgrade
|
| Total Current Assets | 5,454 | 5,454 | 5,167 | 4,759 | 4,601 | 4,288 | Upgrade
|
| Property, Plant & Equipment | 4,406 | 4,474 | 4,578 | 4,690 | 4,626 | 4,559 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | 9,860 | 9,928 | 9,745 | 9,449 | 9,227 | 8,846 | Upgrade
|
| Accounts Payable | 85.29 | 103.42 | 99.15 | 60.96 | 72.24 | 94.69 | Upgrade
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| Accrued Expenses | 654.32 | 95.2 | 93.46 | 86.56 | 99.49 | 135.41 | Upgrade
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| Short-Term Debt | 578.39 | 602.41 | 789.52 | 721.83 | 617.94 | 882.33 | Upgrade
|
| Current Portion of Long-Term Debt | 534.08 | 522.06 | 518.92 | 512.29 | 428.99 | 276.78 | Upgrade
|
| Current Income Taxes Payable | - | 206.69 | 235.95 | 216.74 | 199.18 | 170.33 | Upgrade
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| Other Current Liabilities | 58.14 | 84.14 | 57.67 | 65.43 | 98.42 | 65.02 | Upgrade
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| Total Current Liabilities | 1,910 | 1,868 | 2,021 | 1,853 | 1,695 | 1,766 | Upgrade
|
| Long-Term Debt | 2,136 | 2,178 | 1,826 | 1,703 | 1,642 | 1,196 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | 4,047 | 4,046 | 3,847 | 3,556 | 3,338 | 2,962 | Upgrade
|
| Common Stock | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | Upgrade
|
| Additional Paid-In Capital | 236.78 | 236.78 | 236.78 | 236.78 | 236.78 | 236.78 | Upgrade
|
| Retained Earnings | 257.3 | 320.35 | 328.79 | 316.8 | 305.96 | 292.6 | Upgrade
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| Comprehensive Income & Other | 370.09 | 375.16 | 382.16 | 389.42 | 396.94 | 404.75 | Upgrade
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| Shareholders' Equity | 5,814 | 5,882 | 5,897 | 5,893 | 5,889 | 5,884 | Upgrade
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| Total Liabilities & Equity | 9,860 | 9,928 | 9,745 | 9,449 | 9,227 | 8,846 | Upgrade
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| Total Debt | 3,249 | 3,303 | 3,135 | 2,937 | 2,689 | 2,356 | Upgrade
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| Net Cash (Debt) | -2,928 | -2,854 | -2,833 | -2,831 | -2,551 | -1,834 | Upgrade
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| Net Cash Per Share | -6.22 | -5.77 | -5.72 | -5.72 | -5.15 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 494.97 | 494.97 | 494.97 | 494.97 | 494.97 | 494.97 | Upgrade
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| Total Common Shares Outstanding | 494.97 | 494.97 | 494.97 | 494.97 | 494.97 | 494.97 | Upgrade
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| Working Capital | 3,544 | 3,586 | 3,145 | 2,906 | 2,906 | 2,522 | Upgrade
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| Book Value Per Share | 11.75 | 11.88 | 11.91 | 11.91 | 11.90 | 11.89 | Upgrade
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| Tangible Book Value | 5,814 | 5,882 | 5,897 | 5,893 | 5,889 | 5,884 | Upgrade
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| Tangible Book Value Per Share | 11.75 | 11.88 | 11.91 | 11.91 | 11.90 | 11.89 | Upgrade
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| Land | - | 255.99 | 255.99 | 255.99 | 249.69 | 249.69 | Upgrade
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| Buildings | - | 3,471 | 3,471 | 3,471 | 3,289 | 3,289 | Upgrade
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| Machinery | - | 1,483 | 1,476 | 1,473 | 1,400 | 1,364 | Upgrade
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| Construction In Progress | - | 346.03 | 345.01 | 344.55 | 436.99 | 294.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.