Golden Harvest Agro Industries Limited (DSE: GHAIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
10.10
0.00 (0.00%)
At close: Nov 14, 2024

GHAIL Balance Sheet

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 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Cash & Equivalents
273.76275.94335.56343.57405.23370.12
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Cash & Short-Term Investments
273.76275.94335.56343.57405.23370.12
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Cash Growth
-6.43%-17.77%-2.33%-15.22%9.49%2447.61%
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Accounts Receivable
866.82774.16669.66778.11,036766.02
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Other Receivables
-----292.68
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Receivables
866.82774.16669.66778.11,0361,059
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Inventory
506.38507.64500.5508.06502.2907.89
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Other Current Assets
372.51355.97322.33334.04324.36662.96
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Total Current Assets
2,0191,9141,8281,9642,2683,000
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Property, Plant & Equipment
2,7212,7282,6492,4922,3314,651
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Long-Term Investments
405.55533.76596.62664.89723.6715.3
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Other Intangible Assets
64.9170.1877.9769.7359.7982.21
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Total Assets
5,2115,2465,1525,1905,3827,748
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Accounts Payable
31.0120.8821.2827.8734.2852.15
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Accrued Expenses
146.949.0941.2634.3529.7654.74
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Short-Term Debt
731.27688.15696.34626.52599.641,225
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Current Portion of Long-Term Debt
367.87350.8309.61266.83255.89633.19
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Current Portion of Leases
1.331.25--0.6825.68
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Current Income Taxes Payable
-109.64119.41122.76122.11244.08
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Other Current Liabilities
3.3523.0923.226.7631.5344.63
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Total Current Liabilities
1,2821,2431,2111,1051,0742,280
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Long-Term Debt
1,0541,048945.62973.68973.751,942
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Long-Term Leases
4.665.36---25.86
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Long-Term Deferred Tax Liabilities
54.8469.0682.8750.1789.46256.69
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Other Long-Term Liabilities
---0--0-
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Total Liabilities
2,3962,3652,2402,1292,1374,505
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Common Stock
2,1582,1582,1582,1582,1581,199
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Additional Paid-In Capital
-----28.67
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Retained Earnings
460.17516.63547.73687.92865.26951.63
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Comprehensive Income & Other
215.84218.26212.23215.67216.4219.95
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Total Common Equity
2,8342,8932,9183,0623,2402,399
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Minority Interest
-18.68-12.5-5.86-0.665.03844.14
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Shareholders' Equity
2,8162,8812,9123,0613,2453,243
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Total Liabilities & Equity
5,2115,2465,1525,1905,3827,748
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Total Debt
2,1602,0931,9521,8671,8303,853
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Net Cash (Debt)
-1,886-1,817-1,616-1,523-1,425-3,483
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Net Cash Per Share
-8.74-8.42-7.49-7.06-7.44-27.66
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Filing Date Shares Outstanding
215.84215.84215.84215.84215.84125.91
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Total Common Shares Outstanding
215.84215.84215.84215.84215.84125.91
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Working Capital
737.74670.83616.96858.681,194719.71
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Book Value Per Share
13.1313.4013.5214.1915.0119.06
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Tangible Book Value
2,7692,8232,8402,9923,1802,317
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Tangible Book Value Per Share
12.8313.0813.1613.8614.7318.40
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Land
-580.71570570562.851,070
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Buildings
-823.5822.03821.98603.45887.96
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Machinery
-1,1641,000963.32929.712,817
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Construction In Progress
-665.32695.44498.91487.65480.14
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Source: S&P Capital IQ. Standard template. Financial Sources.