Global Heavy Chemicals Limited (DSE: GHCL)
Bangladesh
· Delayed Price · Currency is BDT 20.60
-0.60 (-2.83%)
At close: Dec 19, 2024
Global Heavy Chemicals 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 | Jun '24 Jun 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 | 37.22 | 37.22 | 24.31 | 39.31 | 31.52 | 32.75 | Upgrade
|
| Cash & Short-Term Investments | 37.22 | 37.22 | 24.31 | 39.31 | 31.52 | 32.75 | Upgrade
|
| Cash Growth | 53.13% | 53.13% | -38.17% | 24.70% | -3.75% | -9.05% | Upgrade
|
| Receivables | 30.24 | 30.24 | 160.45 | 271.51 | 268.03 | 244.02 | Upgrade
|
| Inventory | 84.76 | 84.76 | 290.99 | 268.24 | 244.93 | 238.67 | Upgrade
|
| Other Current Assets | 98.84 | 98.84 | 99.05 | 141.7 | 156.7 | 106.4 | Upgrade
|
| Total Current Assets | 251.05 | 251.05 | 574.81 | 720.76 | 701.18 | 621.83 | Upgrade
|
| Property, Plant & Equipment | 7,127 | 7,127 | 4,611 | 4,460 | 4,341 | 4,121 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | -0 | - | - | - | Upgrade
|
| Total Assets | 7,378 | 7,378 | 5,186 | 5,181 | 5,042 | 4,742 | Upgrade
|
| Accounts Payable | 207.85 | 207.85 | 12.3 | 3.47 | 3.1 | 4.78 | Upgrade
|
| Accrued Expenses | 119.45 | 119.45 | 56.44 | 32.74 | 43.7 | 40.15 | Upgrade
|
| Short-Term Debt | 662.21 | 662.21 | 808.64 | 667.45 | 442.36 | 191.28 | Upgrade
|
| Current Portion of Long-Term Debt | 21.72 | 21.72 | 260.51 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 30.86 | 30.86 | 21.27 | 18.06 | 71 | 60.09 | Upgrade
|
| Current Unearned Revenue | 35.32 | 35.32 | 5.34 | 6.02 | 6 | 5.86 | Upgrade
|
| Other Current Liabilities | 309.71 | 309.71 | 3.27 | 3 | 23.26 | 24.5 | Upgrade
|
| Total Current Liabilities | 1,387 | 1,387 | 1,168 | 730.74 | 589.42 | 326.66 | Upgrade
|
| Long-Term Debt | - | - | 41.35 | 79.65 | 29.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 657.12 | 657.12 | 531.84 | 505.23 | 488.43 | 494.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 2,044 | 2,044 | 1,741 | 1,316 | 1,107 | 821.18 | Upgrade
|
| Common Stock | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| Additional Paid-In Capital | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
|
| Retained Earnings | -368.31 | -368.31 | 177.23 | 596.92 | 666.88 | 653.19 | Upgrade
|
| Comprehensive Income & Other | 3,899 | 3,899 | 1,465 | 1,465 | 1,465 | 1,465 | Upgrade
|
| Shareholders' Equity | 5,334 | 5,334 | 3,445 | 3,865 | 3,935 | 3,921 | Upgrade
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| Total Liabilities & Equity | 7,378 | 7,378 | 5,186 | 5,181 | 5,042 | 4,742 | Upgrade
|
| Total Debt | 683.93 | 683.93 | 1,110 | 747.1 | 471.72 | 191.28 | Upgrade
|
| Net Cash (Debt) | -646.71 | -646.71 | -1,086 | -707.79 | -440.2 | -158.53 | Upgrade
|
| Net Cash Per Share | -8.98 | -8.98 | -15.09 | -9.83 | -6.11 | -2.20 | Upgrade
|
| Filing Date Shares Outstanding | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Total Common Shares Outstanding | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Working Capital | -1,136 | -1,136 | -592.96 | -9.98 | 111.76 | 295.18 | Upgrade
|
| Book Value Per Share | 74.08 | 74.08 | 47.85 | 53.68 | 54.65 | 54.46 | Upgrade
|
| Tangible Book Value | 5,334 | 5,334 | 3,445 | 3,865 | 3,935 | 3,921 | Upgrade
|
| Tangible Book Value Per Share | 74.08 | 74.08 | 47.85 | 53.68 | 54.65 | 54.46 | Upgrade
|
| Land | 4,369 | 4,369 | 1,807 | 1,807 | 1,807 | 1,730 | Upgrade
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| Buildings | 373.39 | 373.39 | 373.39 | 329.65 | 294.76 | 288.54 | Upgrade
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| Machinery | 3,061 | 3,061 | 3,019 | 2,893 | 2,741 | 2,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.