Global Heavy Chemicals Limited (DSE: GHCL)
Bangladesh
· Delayed Price · Currency is BDT 24.70
-1.30 (-5.00%)
At close: Nov 14, 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 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 | 17.15 | 24.31 | 39.31 | 31.52 | 32.75 | 36.01 | Upgrade
|
| Cash & Short-Term Investments | 17.15 | 24.31 | 39.31 | 31.52 | 32.75 | 36.01 | Upgrade
|
| Cash Growth | -49.84% | -38.17% | 24.70% | -3.75% | -9.05% | 4.74% | Upgrade
|
| Receivables | 47 | 160.45 | 271.51 | 268.03 | 244.02 | 240.63 | Upgrade
|
| Inventory | 256.99 | 290.99 | 268.24 | 244.93 | 238.67 | 212.64 | Upgrade
|
| Other Current Assets | 108.17 | 99.05 | 141.7 | 156.7 | 106.4 | 104.65 | Upgrade
|
| Total Current Assets | 429.31 | 574.81 | 720.76 | 701.18 | 621.83 | 593.93 | Upgrade
|
| Property, Plant & Equipment | 4,584 | 4,611 | 4,460 | 4,341 | 4,121 | 4,076 | Upgrade
|
| Total Assets | 5,013 | 5,186 | 5,181 | 5,042 | 4,742 | 4,670 | Upgrade
|
| Accounts Payable | 216.08 | 12.3 | 3.47 | 3.1 | 4.78 | 2.91 | Upgrade
|
| Accrued Expenses | 45.34 | 56.44 | 32.74 | 43.7 | 40.15 | 31.11 | Upgrade
|
| Short-Term Debt | 894.3 | 1,069 | 667.45 | 442.36 | 191.28 | 150.07 | Upgrade
|
| Current Income Taxes Payable | 27.8 | 21.27 | 18.06 | 71 | 60.09 | 67.75 | Upgrade
|
| Current Unearned Revenue | 111.13 | 5.34 | 6.02 | 6 | 5.86 | 5.74 | Upgrade
|
| Other Current Liabilities | 3.27 | 3.27 | 3 | 23.26 | 24.5 | 25.2 | Upgrade
|
| Total Current Liabilities | 1,337 | 1,168 | 730.74 | 589.42 | 326.66 | 282.78 | Upgrade
|
| Long-Term Debt | 1.38 | 41.35 | 79.65 | 29.36 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 529.67 | 531.84 | 505.23 | 488.43 | 494.52 | 411.75 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 1,868 | 1,741 | 1,316 | 1,107 | 821.18 | 694.54 | 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 | -123.27 | 177.23 | 596.92 | 666.88 | 653.19 | 646.32 | Upgrade
|
| Comprehensive Income & Other | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 | 1,526 | Upgrade
|
| Shareholders' Equity | 3,145 | 3,445 | 3,865 | 3,935 | 3,921 | 3,975 | Upgrade
|
| Total Liabilities & Equity | 5,013 | 5,186 | 5,181 | 5,042 | 4,742 | 4,670 | Upgrade
|
| Total Debt | 935 | 1,110 | 747.1 | 471.72 | 191.28 | 150.07 | Upgrade
|
| Net Cash (Debt) | -917.85 | -1,086 | -707.79 | -440.2 | -158.53 | -114.06 | Upgrade
|
| Net Cash Per Share | -12.75 | -15.09 | -9.83 | -6.11 | -2.20 | -1.58 | 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
|
| Working Capital | -907.94 | -592.96 | -9.98 | 111.76 | 295.18 | 311.15 | Upgrade
|
| Book Value Per Share | 43.68 | 47.85 | 53.68 | 54.65 | 54.46 | 55.21 | Upgrade
|
| Tangible Book Value | 3,145 | 3,445 | 3,865 | 3,935 | 3,921 | 3,975 | Upgrade
|
| Tangible Book Value Per Share | 43.68 | 47.85 | 53.68 | 54.65 | 54.46 | 55.21 | Upgrade
|
| Land | - | 1,807 | 1,807 | 1,807 | 1,730 | 1,730 | Upgrade
|
| Buildings | - | 373.39 | 329.65 | 294.76 | 288.54 | 288.54 | Upgrade
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| Machinery | - | 3,019 | 2,893 | 2,741 | 2,535 | 2,420 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.