Golden Harvest Agro Industries Limited (DSE: GHAIL)
Bangladesh
· Delayed Price · Currency is BDT 10.30
+0.20 (1.98%)
At close: Dec 19, 2024
DSE: GHAIL 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 | 235.16 | 271.41 | 275.94 | 335.56 | 343.57 | 405.23 | Upgrade
|
| Cash & Short-Term Investments | 235.16 | 271.41 | 275.94 | 335.56 | 343.57 | 405.23 | Upgrade
|
| Cash Growth | -14.80% | -1.64% | -17.77% | -2.33% | -15.22% | 9.49% | Upgrade
|
| Accounts Receivable | 867.8 | 948.81 | 774.16 | 669.66 | 778.1 | 1,036 | Upgrade
|
| Receivables | 867.8 | 948.81 | 774.16 | 669.66 | 778.1 | 1,036 | Upgrade
|
| Inventory | 470.17 | 497.49 | 507.64 | 500.5 | 508.06 | 502.2 | Upgrade
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| Other Current Assets | 299.53 | 320.11 | 355.97 | 322.33 | 334.04 | 324.36 | Upgrade
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| Total Current Assets | 1,873 | 2,038 | 1,914 | 1,828 | 1,964 | 2,268 | Upgrade
|
| Property, Plant & Equipment | 2,717 | 2,716 | 2,728 | 2,649 | 2,492 | 2,331 | Upgrade
|
| Long-Term Investments | 247.8 | 299.6 | 533.76 | 596.62 | 664.89 | 723.67 | Upgrade
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| Other Intangible Assets | 61.58 | 63.16 | 70.18 | 77.97 | 69.73 | 59.79 | Upgrade
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| Total Assets | 4,899 | 5,117 | 5,246 | 5,152 | 5,190 | 5,382 | Upgrade
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| Accounts Payable | 29.54 | 18.68 | 20.88 | 21.28 | 27.87 | 34.28 | Upgrade
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| Accrued Expenses | 163.93 | 55.25 | 49.09 | 41.26 | 34.35 | 29.76 | Upgrade
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| Short-Term Debt | 661.94 | 726.53 | 688.15 | 696.34 | 626.52 | 599.64 | Upgrade
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| Current Portion of Long-Term Debt | 339.86 | 364.36 | 350.8 | 309.61 | 266.83 | 255.89 | Upgrade
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| Current Portion of Leases | 0.33 | 1.28 | 1.25 | - | - | 0.68 | Upgrade
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| Current Income Taxes Payable | - | 89.92 | 109.64 | 119.41 | 122.76 | 122.11 | Upgrade
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| Other Current Liabilities | 3.68 | 19.54 | 23.09 | 23.2 | 26.76 | 31.53 | Upgrade
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| Total Current Liabilities | 1,199 | 1,276 | 1,243 | 1,211 | 1,105 | 1,074 | Upgrade
|
| Long-Term Debt | 920.19 | 1,115 | 1,048 | 945.62 | 973.68 | 973.75 | Upgrade
|
| Long-Term Leases | 5.03 | 5.03 | 5.36 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.57 | 46.79 | 69.06 | 82.87 | 50.17 | 89.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
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| Total Liabilities | 2,146 | 2,442 | 2,365 | 2,240 | 2,129 | 2,137 | Upgrade
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| Common Stock | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | Upgrade
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| Retained Earnings | 378.98 | 321.91 | 516.63 | 547.73 | 687.92 | 865.26 | Upgrade
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| Comprehensive Income & Other | 217.22 | 215.3 | 218.26 | 212.23 | 215.67 | 216.4 | Upgrade
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| Total Common Equity | 2,755 | 2,696 | 2,893 | 2,918 | 3,062 | 3,240 | Upgrade
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| Minority Interest | -1.99 | -20.88 | -12.5 | -5.86 | -0.66 | 5.03 | Upgrade
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| Shareholders' Equity | 2,753 | 2,675 | 2,881 | 2,912 | 3,061 | 3,245 | Upgrade
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| Total Liabilities & Equity | 4,899 | 5,117 | 5,246 | 5,152 | 5,190 | 5,382 | Upgrade
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| Total Debt | 1,927 | 2,212 | 2,093 | 1,952 | 1,867 | 1,830 | Upgrade
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| Net Cash (Debt) | -1,692 | -1,940 | -1,817 | -1,616 | -1,523 | -1,425 | Upgrade
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| Net Cash Per Share | -7.84 | -8.99 | -8.42 | -7.49 | -7.06 | -7.44 | Upgrade
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| Filing Date Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | Upgrade
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| Total Common Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | Upgrade
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| Working Capital | 673.36 | 762.27 | 670.83 | 616.96 | 858.68 | 1,194 | Upgrade
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| Book Value Per Share | 12.76 | 12.49 | 13.40 | 13.52 | 14.19 | 15.01 | Upgrade
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| Tangible Book Value | 2,693 | 2,632 | 2,823 | 2,840 | 2,992 | 3,180 | Upgrade
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| Tangible Book Value Per Share | 12.48 | 12.20 | 13.08 | 13.16 | 13.86 | 14.73 | Upgrade
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| Land | - | 584.48 | 580.71 | 570 | 570 | 562.85 | Upgrade
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| Buildings | - | 823.87 | 823.5 | 822.03 | 821.98 | 603.45 | Upgrade
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| Machinery | - | 1,184 | 1,164 | 1,000 | 963.32 | 929.71 | Upgrade
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| Construction In Progress | - | 696.01 | 665.32 | 695.44 | 498.91 | 487.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.