Golden Son Limited (DSE: GOLDENSON)
Bangladesh
· Delayed Price · Currency is BDT 14.70
-0.20 (-1.34%)
At close: Sep 12, 2024
Golden Son 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 | 65.09 | 55.32 | 44.3 | 111.61 | 39.72 | 31.97 | Upgrade
|
| Short-Term Investments | 5.88 | 6.63 | 6.63 | 8.11 | 5.68 | 8.08 | Upgrade
|
| Cash & Short-Term Investments | 70.97 | 61.94 | 50.93 | 119.72 | 45.4 | 40.05 | Upgrade
|
| Cash Growth | -33.01% | 21.62% | -57.46% | 163.71% | 13.37% | 30.37% | Upgrade
|
| Accounts Receivable | 1,644 | 1,638 | 1,651 | 1,733 | 1,553 | 1,429 | Upgrade
|
| Other Receivables | 626.91 | 625.92 | 651.86 | 828.07 | 236.92 | 199.16 | Upgrade
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| Receivables | 2,271 | 2,264 | 2,303 | 2,561 | 1,790 | 1,629 | Upgrade
|
| Inventory | 1,389 | 1,399 | 1,352 | 1,174 | 1,482 | 1,377 | Upgrade
|
| Other Current Assets | 392.58 | 411.34 | 390.85 | 453.9 | 348.64 | 368.51 | Upgrade
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| Total Current Assets | 4,124 | 4,136 | 4,097 | 4,308 | 3,666 | 3,414 | Upgrade
|
| Property, Plant & Equipment | 3,654 | 3,509 | 3,332 | 3,207 | 3,245 | 3,325 | Upgrade
|
| Long-Term Investments | 66.59 | 66.46 | 63.86 | 298.04 | 395.61 | 405.09 | Upgrade
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| Total Assets | 7,844 | 7,711 | 7,493 | 7,813 | 7,306 | 7,145 | Upgrade
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| Accrued Expenses | 232.2 | 328.53 | 224.54 | 263.32 | 114.09 | 68.97 | Upgrade
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| Short-Term Debt | 977.9 | 1,050 | 980.26 | 1,474 | 1,434 | 1,177 | Upgrade
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| Current Portion of Long-Term Debt | 792.82 | 722.66 | 664.16 | 574.05 | 389.3 | 318.18 | Upgrade
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| Current Portion of Leases | - | - | 0.09 | 3.39 | 3.43 | 3.18 | Upgrade
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| Current Income Taxes Payable | 40.26 | 40.2 | 42.51 | 45.81 | 6.8 | 5.75 | Upgrade
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| Current Unearned Revenue | 70.22 | 71.1 | 72 | 61.54 | 59.97 | 12.46 | Upgrade
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| Other Current Liabilities | 94.32 | 89.46 | 89.63 | 95.28 | 284.12 | 376.08 | Upgrade
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| Total Current Liabilities | 2,208 | 2,302 | 2,073 | 2,518 | 2,291 | 1,962 | Upgrade
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| Long-Term Debt | 2,254 | 1,988 | 1,872 | 1,656 | 1,424 | 1,427 | Upgrade
|
| Long-Term Leases | - | - | - | 0.61 | 1.72 | 3.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 161.05 | 159.94 | 157.7 | 167.26 | 149.6 | 132.74 | Upgrade
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| Total Liabilities | 4,623 | 4,450 | 4,103 | 4,342 | 3,867 | 3,525 | Upgrade
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| Common Stock | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | Upgrade
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| Additional Paid-In Capital | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Retained Earnings | 83.74 | 119.07 | 241.58 | 313.74 | 281.11 | 447.35 | Upgrade
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| Comprensive Income & Other | 329.87 | 334.81 | 340.75 | 350.49 | 350.57 | 364.53 | Upgrade
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| Total Common Equity | 3,221 | 3,261 | 3,390 | 3,472 | 3,439 | 3,619 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3,221 | 3,261 | 3,390 | 3,472 | 3,439 | 3,619 | Upgrade
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| Total Liabilities & Equity | 7,844 | 7,711 | 7,493 | 7,813 | 7,306 | 7,145 | Upgrade
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| Total Debt | 4,025 | 3,761 | 3,517 | 3,708 | 3,253 | 2,929 | Upgrade
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| Net Cash (Debt) | -3,954 | -3,699 | -3,466 | -3,589 | -3,207 | -2,889 | Upgrade
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| Net Cash Per Share | -23.02 | -21.54 | -20.18 | -20.90 | -18.68 | -16.82 | Upgrade
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| Filing Date Shares Outstanding | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | Upgrade
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| Total Common Shares Outstanding | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | Upgrade
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| Working Capital | 1,916 | 1,834 | 2,024 | 1,790 | 1,375 | 1,452 | Upgrade
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| Book Value Per Share | 18.76 | 18.99 | 19.74 | 20.22 | 20.03 | 21.08 | Upgrade
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| Tangible Book Value | 3,221 | 3,261 | 3,390 | 3,472 | 3,439 | 3,619 | Upgrade
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| Tangible Book Value Per Share | 18.76 | 18.99 | 19.74 | 20.22 | 20.03 | 21.08 | Upgrade
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| Land | - | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Buildings | - | 1,533 | 1,533 | 1,533 | 1,642 | 1,642 | Upgrade
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| Machinery | - | 1,002 | 996.89 | 982.18 | 1,218 | 1,200 | Upgrade
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| Construction In Progress | 1,046 | 831.68 | 641.3 | 437.41 | 177.51 | 158.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.