Golden Harvest Agro Industries Limited (DSE: GHAIL)
Bangladesh
· Delayed Price · Currency is BDT
10.10
0.00 (0.00%)
At close: Nov 14, 2024
GHAIL 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 |
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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 | 273.76 | 275.94 | 335.56 | 343.57 | 405.23 | 370.12 | Upgrade
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Cash & Short-Term Investments | 273.76 | 275.94 | 335.56 | 343.57 | 405.23 | 370.12 | Upgrade
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Cash Growth | -6.43% | -17.77% | -2.33% | -15.22% | 9.49% | 2447.61% | Upgrade
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Accounts Receivable | 866.82 | 774.16 | 669.66 | 778.1 | 1,036 | 766.02 | Upgrade
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Other Receivables | - | - | - | - | - | 292.68 | Upgrade
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Receivables | 866.82 | 774.16 | 669.66 | 778.1 | 1,036 | 1,059 | Upgrade
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Inventory | 506.38 | 507.64 | 500.5 | 508.06 | 502.2 | 907.89 | Upgrade
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Other Current Assets | 372.51 | 355.97 | 322.33 | 334.04 | 324.36 | 662.96 | Upgrade
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Total Current Assets | 2,019 | 1,914 | 1,828 | 1,964 | 2,268 | 3,000 | Upgrade
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Property, Plant & Equipment | 2,721 | 2,728 | 2,649 | 2,492 | 2,331 | 4,651 | Upgrade
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Long-Term Investments | 405.55 | 533.76 | 596.62 | 664.89 | 723.67 | 15.3 | Upgrade
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Other Intangible Assets | 64.91 | 70.18 | 77.97 | 69.73 | 59.79 | 82.21 | Upgrade
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Total Assets | 5,211 | 5,246 | 5,152 | 5,190 | 5,382 | 7,748 | Upgrade
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Accounts Payable | 31.01 | 20.88 | 21.28 | 27.87 | 34.28 | 52.15 | Upgrade
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Accrued Expenses | 146.9 | 49.09 | 41.26 | 34.35 | 29.76 | 54.74 | Upgrade
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Short-Term Debt | 731.27 | 688.15 | 696.34 | 626.52 | 599.64 | 1,225 | Upgrade
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Current Portion of Long-Term Debt | 367.87 | 350.8 | 309.61 | 266.83 | 255.89 | 633.19 | Upgrade
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Current Portion of Leases | 1.33 | 1.25 | - | - | 0.68 | 25.68 | Upgrade
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Current Income Taxes Payable | - | 109.64 | 119.41 | 122.76 | 122.11 | 244.08 | Upgrade
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Other Current Liabilities | 3.35 | 23.09 | 23.2 | 26.76 | 31.53 | 44.63 | Upgrade
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Total Current Liabilities | 1,282 | 1,243 | 1,211 | 1,105 | 1,074 | 2,280 | Upgrade
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Long-Term Debt | 1,054 | 1,048 | 945.62 | 973.68 | 973.75 | 1,942 | Upgrade
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Long-Term Leases | 4.66 | 5.36 | - | - | - | 25.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 54.84 | 69.06 | 82.87 | 50.17 | 89.46 | 256.69 | Upgrade
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Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
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Total Liabilities | 2,396 | 2,365 | 2,240 | 2,129 | 2,137 | 4,505 | Upgrade
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Common Stock | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 1,199 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 28.67 | Upgrade
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Retained Earnings | 460.17 | 516.63 | 547.73 | 687.92 | 865.26 | 951.63 | Upgrade
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Comprehensive Income & Other | 215.84 | 218.26 | 212.23 | 215.67 | 216.4 | 219.95 | Upgrade
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Total Common Equity | 2,834 | 2,893 | 2,918 | 3,062 | 3,240 | 2,399 | Upgrade
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Minority Interest | -18.68 | -12.5 | -5.86 | -0.66 | 5.03 | 844.14 | Upgrade
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Shareholders' Equity | 2,816 | 2,881 | 2,912 | 3,061 | 3,245 | 3,243 | Upgrade
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Total Liabilities & Equity | 5,211 | 5,246 | 5,152 | 5,190 | 5,382 | 7,748 | Upgrade
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Total Debt | 2,160 | 2,093 | 1,952 | 1,867 | 1,830 | 3,853 | Upgrade
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Net Cash (Debt) | -1,886 | -1,817 | -1,616 | -1,523 | -1,425 | -3,483 | Upgrade
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Net Cash Per Share | -8.74 | -8.42 | -7.49 | -7.06 | -7.44 | -27.66 | Upgrade
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Filing Date Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 125.91 | Upgrade
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Total Common Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 125.91 | Upgrade
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Working Capital | 737.74 | 670.83 | 616.96 | 858.68 | 1,194 | 719.71 | Upgrade
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Book Value Per Share | 13.13 | 13.40 | 13.52 | 14.19 | 15.01 | 19.06 | Upgrade
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Tangible Book Value | 2,769 | 2,823 | 2,840 | 2,992 | 3,180 | 2,317 | Upgrade
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Tangible Book Value Per Share | 12.83 | 13.08 | 13.16 | 13.86 | 14.73 | 18.40 | Upgrade
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Land | - | 580.71 | 570 | 570 | 562.85 | 1,070 | Upgrade
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Buildings | - | 823.5 | 822.03 | 821.98 | 603.45 | 887.96 | Upgrade
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Machinery | - | 1,164 | 1,000 | 963.32 | 929.71 | 2,817 | Upgrade
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Construction In Progress | - | 665.32 | 695.44 | 498.91 | 487.65 | 480.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.