The IBN SINA Pharmaceutical Industry PLC (DSE: IBNSINA)
Bangladesh
· Delayed Price · Currency is BDT 291.80
-6.40 (-2.15%)
At close: Nov 14, 2024
IBNSINA 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 | 365.23 | 365.23 | 232.23 | 342.61 | 281.24 | 199.91 | Upgrade
|
| Cash & Short-Term Investments | 365.23 | 365.23 | 232.23 | 342.61 | 281.24 | 199.91 | Upgrade
|
| Cash Growth | 57.27% | 57.27% | -32.22% | 21.82% | 40.68% | 16.94% | Upgrade
|
| Accounts Receivable | 195.83 | 195.83 | 96.1 | 43.61 | 23.61 | 23.37 | Upgrade
|
| Other Receivables | 6.69 | 6.69 | 11.03 | 10.22 | 3.66 | 1.97 | Upgrade
|
| Receivables | 202.51 | 202.51 | 107.13 | 53.83 | 27.27 | 25.34 | Upgrade
|
| Inventory | 1,585 | 1,585 | 1,157 | 1,008 | 782.16 | 643.38 | Upgrade
|
| Other Current Assets | 467.23 | 467.23 | 340.44 | 232.54 | 367.16 | 205.08 | Upgrade
|
| Total Current Assets | 2,620 | 2,620 | 1,836 | 1,637 | 1,458 | 1,074 | Upgrade
|
| Property, Plant & Equipment | 3,826 | 3,826 | 3,103 | 2,596 | 2,331 | 2,304 | Upgrade
|
| Long-Term Investments | 50.17 | 50.17 | 57.22 | 56.11 | 56.87 | 58.4 | Upgrade
|
| Other Long-Term Assets | 13.05 | 13.05 | 8.8 | 21.66 | - | - | Upgrade
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| Total Assets | 6,509 | 6,509 | 5,006 | 4,310 | 3,845 | 3,436 | Upgrade
|
| Accounts Payable | 260.3 | 260.3 | 282.31 | 166.18 | 231.65 | 222.34 | Upgrade
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| Accrued Expenses | 249.51 | 249.51 | 218.04 | 97.59 | 137.68 | 182.82 | Upgrade
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| Short-Term Debt | 1,243 | 1,243 | 512.14 | 534.29 | 377.5 | 608.48 | Upgrade
|
| Current Portion of Long-Term Debt | 62.3 | 62.3 | 72.21 | 70.18 | 65.16 | 85.5 | Upgrade
|
| Current Portion of Leases | 25.54 | 25.54 | 22.41 | 22.06 | 2.37 | 21.01 | Upgrade
|
| Current Income Taxes Payable | 284.58 | 284.58 | 212.06 | 165.56 | 279.3 | 103.38 | Upgrade
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| Other Current Liabilities | 193.32 | 193.32 | 142.3 | 68.17 | 61.62 | 74.5 | Upgrade
|
| Total Current Liabilities | 2,318 | 2,318 | 1,461 | 1,124 | 1,155 | 1,298 | Upgrade
|
| Long-Term Debt | 530.49 | 530.49 | 330.09 | 368.01 | 419.62 | 247.92 | Upgrade
|
| Long-Term Leases | 24.8 | 24.8 | 51.34 | 74.75 | 1.99 | 4.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.18 | 101.18 | 105.81 | 117.72 | 118.87 | 108.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | 2,976 | 2,976 | 1,950 | 1,685 | 1,696 | 1,659 | Upgrade
|
| Common Stock | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 | Upgrade
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| Retained Earnings | 3,194 | 3,194 | 2,711 | 2,293 | 1,834 | 1,465 | Upgrade
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| Comprehensive Income & Other | -8.61 | -8.61 | -2.27 | -0.69 | 0.15 | -0.21 | Upgrade
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| Total Common Equity | 3,497 | 3,497 | 3,021 | 2,604 | 2,146 | 1,777 | Upgrade
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| Minority Interest | 35.88 | 35.88 | 35.05 | 20.66 | 3.35 | 0 | Upgrade
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| Shareholders' Equity | 3,533 | 3,533 | 3,056 | 2,625 | 2,150 | 1,777 | Upgrade
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| Total Liabilities & Equity | 6,509 | 6,509 | 5,006 | 4,310 | 3,845 | 3,436 | Upgrade
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| Total Debt | 1,886 | 1,886 | 988.19 | 1,069 | 866.65 | 967.26 | Upgrade
|
| Net Cash (Debt) | -1,495 | -1,495 | -723.75 | -695.57 | -580.23 | -762.57 | Upgrade
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| Net Cash Per Share | -47.86 | -47.86 | -23.16 | -22.26 | -18.57 | -24.41 | Upgrade
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| Filing Date Shares Outstanding | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade
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| Total Common Shares Outstanding | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade
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| Working Capital | 302.22 | 302.22 | 374.96 | 512.52 | 302.55 | -224.3 | Upgrade
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| Book Value Per Share | 111.94 | 111.94 | 96.68 | 83.36 | 68.69 | 56.88 | Upgrade
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| Tangible Book Value | 3,497 | 3,497 | 3,021 | 2,604 | 2,146 | 1,777 | Upgrade
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| Tangible Book Value Per Share | 111.94 | 111.94 | 96.68 | 83.36 | 68.69 | 56.88 | Upgrade
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| Land | - | - | - | - | - | 311.3 | Upgrade
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| Buildings | - | - | - | - | - | 185.57 | Upgrade
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| Machinery | - | - | - | - | - | 2,370 | Upgrade
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| Construction In Progress | 1,139 | 1,139 | 572.47 | 144.25 | 111.41 | 229.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.