Heidelberg Materials Bangladesh PLC. (DSE: HEIDELBCEM)
Bangladesh
· Delayed Price · Currency is BDT
282.40
-4.50 (-1.57%)
At close: Sep 12, 2024
HEIDELBCEM Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,186 | 4,296 | 230.11 | 465.3 | 315.79 | 413.62 | Upgrade
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Cash & Short-Term Investments | 4,186 | 4,296 | 230.11 | 465.3 | 315.79 | 413.62 | Upgrade
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Cash Growth | -25.97% | 1766.81% | -50.55% | 47.34% | -23.65% | -76.38% | Upgrade
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Accounts Receivable | 189.75 | 400.62 | 471.11 | 367.89 | 487.16 | 1,060 | Upgrade
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Other Receivables | 80.77 | 68.53 | 30.62 | 42.68 | 451.91 | 231.61 | Upgrade
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Receivables | 270.52 | 469.15 | 501.73 | 410.57 | 939.06 | 1,291 | Upgrade
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Inventory | 2,194 | 1,591 | 2,005 | 2,022 | 1,404 | 2,108 | Upgrade
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Prepaid Expenses | 59.89 | 7.78 | 14.14 | 4.41 | 24.28 | 13.79 | Upgrade
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Other Current Assets | 597.73 | 663.13 | 150.6 | 393.45 | 354.74 | 312.69 | Upgrade
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Total Current Assets | 7,309 | 7,027 | 2,902 | 3,296 | 3,037 | 4,140 | Upgrade
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Property, Plant & Equipment | 5,379 | 5,529 | 5,800 | 5,859 | 6,101 | 6,204 | Upgrade
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Goodwill | - | - | - | - | 217.3 | 451.26 | Upgrade
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Other Intangible Assets | 59.91 | 66.57 | 78.04 | 79.28 | 0.72 | 1.22 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 95.63 | 94.16 | Upgrade
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Other Long-Term Assets | - | -0 | -0 | 0 | - | 0 | Upgrade
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Total Assets | 12,748 | 12,622 | 8,780 | 9,235 | 9,452 | 10,891 | Upgrade
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Accounts Payable | 4,438 | 1,094 | 1,435 | 1,754 | 1,326 | 1,637 | Upgrade
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Accrued Expenses | 29.59 | 2,627 | 2,036 | 1,772 | 1,546 | 1,422 | Upgrade
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Short-Term Debt | 3,404 | 4,093 | 313.56 | 78.59 | 60 | 299.34 | Upgrade
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Current Portion of Long-Term Debt | - | - | 313.2 | 313.2 | 313.2 | 861.15 | Upgrade
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Current Portion of Leases | 33.38 | 53.27 | 85.75 | 48.9 | 36.62 | 62.37 | Upgrade
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Current Income Taxes Payable | 178.35 | 220.84 | 59.57 | - | 50.94 | 27.84 | Upgrade
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Other Current Liabilities | 75.65 | 206.15 | 228.78 | 280.37 | 698.54 | 464.74 | Upgrade
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Total Current Liabilities | 8,159 | 8,294 | 4,471 | 4,247 | 4,031 | 4,774 | Upgrade
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Long-Term Debt | 135.34 | 135.34 | 308.54 | 621.74 | 934.94 | 1,388 | Upgrade
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Long-Term Leases | 142.76 | 170.24 | 193.93 | 43.2 | 34.77 | 50.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 109 | 107.08 | 298.74 | 515.5 | 581.58 | 588.58 | Upgrade
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Other Long-Term Liabilities | 124.41 | 118.26 | 113.32 | 32.57 | 2.56 | 2.57 | Upgrade
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Total Liabilities | 8,671 | 8,825 | 5,386 | 5,471 | 5,604 | 6,830 | Upgrade
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Common Stock | 565.04 | 565.04 | 565.04 | 565.04 | 565.04 | 565.04 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 193.5 | 193.5 | Upgrade
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Retained Earnings | 3,370 | 3,090 | 2,687 | 3,057 | 2,620 | 2,891 | Upgrade
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Comprensive Income & Other | 141.61 | 141.61 | 141.61 | 141.61 | 469.66 | 412.16 | Upgrade
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Shareholders' Equity | 4,077 | 3,797 | 3,394 | 3,763 | 3,848 | 4,061 | Upgrade
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Total Liabilities & Equity | 12,748 | 12,622 | 8,780 | 9,235 | 9,452 | 10,891 | Upgrade
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Total Debt | 3,715 | 4,452 | 1,215 | 1,106 | 1,380 | 2,662 | Upgrade
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Net Cash (Debt) | 470.61 | -156.28 | -984.87 | -640.32 | -1,064 | -2,248 | Upgrade
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Net Cash Growth | -58.66% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 8.33 | -2.77 | -17.43 | -11.33 | -18.83 | -39.79 | Upgrade
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Filing Date Shares Outstanding | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | Upgrade
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Total Common Shares Outstanding | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | Upgrade
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Working Capital | -850.8 | -1,268 | -1,570 | -951.45 | -993.96 | -634.42 | Upgrade
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Book Value Per Share | 72.15 | 67.20 | 60.07 | 66.60 | 68.10 | 71.88 | Upgrade
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Tangible Book Value | 4,017 | 3,730 | 3,316 | 3,684 | 3,630 | 3,609 | Upgrade
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Tangible Book Value Per Share | 71.09 | 66.02 | 58.69 | 65.20 | 64.24 | 63.87 | Upgrade
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Land | - | 3,995 | 3,982 | 3,966 | 3,677 | 3,912 | Upgrade
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Machinery | - | 7,524 | 7,364 | 7,234 | 6,994 | 6,147 | Upgrade
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Construction In Progress | 266.49 | 201.62 | 207.18 | 194.53 | 545.82 | 367.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.