Hami Industries PLC (DSE: HAMI)
Bangladesh
· Delayed Price · Currency is BDT 98.70
+1.60 (1.65%)
At close: Dec 19, 2024
Hami Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 - 2009 |
| Cash & Equivalents | - | 0.44 | 0.42 | 0.6 | 0.68 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | - | 0.44 | 0.42 | 0.6 | 0.68 | 0.49 | Upgrade
|
| Cash Growth | - | 6.61% | -30.57% | -11.44% | 37.55% | 45.23% | Upgrade
|
| Receivables | - | 0.79 | 1.26 | 3.21 | 4.24 | 6.49 | Upgrade
|
| Inventory | - | 5.78 | 5.16 | 5.49 | 6.38 | 9.67 | Upgrade
|
| Other Current Assets | - | 7.56 | 7.36 | 6.95 | 6.85 | 6.63 | Upgrade
|
| Total Current Assets | - | 14.58 | 14.2 | 16.24 | 18.15 | 23.29 | Upgrade
|
| Property, Plant & Equipment | - | 72.78 | 80.25 | 76.96 | 84.73 | 91.09 | Upgrade
|
| Total Assets | - | 87.36 | 94.45 | 93.2 | 102.88 | 114.38 | Upgrade
|
| Accounts Payable | - | 3.19 | 2.86 | 2.22 | - | - | Upgrade
|
| Accrued Expenses | - | 3.12 | 3.44 | 4.85 | 5.13 | 5.08 | Upgrade
|
| Short-Term Debt | - | 3.06 | - | - | 2.87 | 26.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.88 | 5.24 | 5.72 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 9.39 | 9.06 | 7.57 | 7.31 | 7.31 | Upgrade
|
| Other Current Liabilities | - | 8.85 | 10.59 | 2.38 | 2.4 | 2.4 | Upgrade
|
| Total Current Liabilities | - | 30.48 | 31.19 | 22.74 | 17.71 | 40.92 | Upgrade
|
| Long-Term Debt | - | - | 2.62 | 6.55 | 13.52 | 15.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.1 | 12.76 | - | - | - | Upgrade
|
| Total Liabilities | - | 42.59 | 46.57 | 29.29 | 31.23 | 56.22 | Upgrade
|
| Common Stock | - | 77 | 77 | 77 | 77 | 77 | Upgrade
|
| Retained Earnings | - | -32.23 | -29.12 | -13.08 | -5.35 | -18.85 | Upgrade
|
| Shareholders' Equity | - | 44.77 | 47.88 | 63.92 | 71.65 | 58.15 | Upgrade
|
| Total Liabilities & Equity | - | 87.36 | 94.45 | 93.2 | 102.88 | 114.38 | Upgrade
|
| Total Debt | - | 5.93 | 7.86 | 12.26 | 16.39 | 41.43 | Upgrade
|
| Net Cash (Debt) | - | -5.49 | -7.44 | -11.66 | -15.71 | -40.94 | Upgrade
|
| Net Cash Per Share | - | -0.71 | -0.97 | -1.51 | -2.04 | -5.30 | Upgrade
|
| Filing Date Shares Outstanding | 7.72 | 7.7 | 7.7 | 7.81 | 7.67 | 7.73 | Upgrade
|
| Total Common Shares Outstanding | 7.72 | 7.7 | 7.7 | 7.81 | 7.67 | 7.73 | Upgrade
|
| Working Capital | - | -15.91 | -16.99 | -6.5 | 0.44 | -17.63 | Upgrade
|
| Book Value Per Share | - | 5.81 | 6.22 | 8.19 | 9.34 | 7.52 | Upgrade
|
| Tangible Book Value | - | 44.77 | 47.88 | 63.92 | 71.65 | 58.15 | Upgrade
|
| Tangible Book Value Per Share | - | 5.81 | 6.22 | 8.19 | 9.34 | 7.52 | Upgrade
|
| Land | - | 3.96 | 3.96 | - | - | - | Upgrade
|
| Buildings | - | 15.75 | 15.75 | - | - | - | Upgrade
|
| Machinery | - | 248.77 | 248.77 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.