The IBN SINA Pharmaceutical Industry PLC (DSE: IBNSINA)
Bangladesh
· Delayed Price · Currency is BDT 346.00
+7.60 (2.25%)
At close: Sep 12, 2024
IBNSINA 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 | 329.3 | 232.23 | 342.61 | 281.24 | 199.91 | 170.95 | Upgrade
|
| Short-Term Investments | 166.63 | 95.79 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 495.93 | 328.01 | 342.61 | 281.24 | 199.91 | 170.95 | Upgrade
|
| Cash Growth | 177.12% | -4.26% | 21.82% | 40.68% | 16.94% | 0.55% | Upgrade
|
| Accounts Receivable | 143.23 | 96.1 | 43.61 | 23.61 | 23.37 | 22.17 | Upgrade
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| Other Receivables | 3.89 | 11.03 | 10.22 | 3.66 | 1.97 | 0.41 | Upgrade
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| Receivables | 147.11 | 107.13 | 53.83 | 27.27 | 25.34 | 22.59 | Upgrade
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| Inventory | 1,395 | 1,157 | 1,008 | 782.16 | 643.38 | 522.19 | Upgrade
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| Other Current Assets | 372.11 | 244.65 | 232.54 | 367.16 | 205.08 | 248.5 | Upgrade
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| Total Current Assets | 2,411 | 1,836 | 1,637 | 1,458 | 1,074 | 964.23 | Upgrade
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| Property, Plant & Equipment | 3,725 | 3,103 | 2,596 | 2,331 | 2,304 | 1,824 | Upgrade
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| Long-Term Investments | 51.84 | 57.22 | 56.11 | 56.87 | 58.4 | 40.28 | Upgrade
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| Other Long-Term Assets | 11.91 | 8.8 | 21.66 | - | - | 0 | Upgrade
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| Total Assets | 6,199 | 5,006 | 4,310 | 3,845 | 3,436 | 2,828 | Upgrade
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| Accounts Payable | 343.85 | 282.31 | 166.18 | 231.65 | 222.34 | 201.47 | Upgrade
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| Accrued Expenses | 198.13 | 218.04 | 97.59 | 137.68 | 182.82 | 136.93 | Upgrade
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| Short-Term Debt | 1,052 | 512.14 | 534.29 | 377.5 | 608.48 | 542.03 | Upgrade
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| Current Portion of Long-Term Debt | 60.18 | 72.21 | 70.18 | 65.16 | 85.5 | 23.57 | Upgrade
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| Current Portion of Leases | 24.52 | 22.41 | 22.06 | 2.37 | 21.01 | - | Upgrade
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| Current Income Taxes Payable | 381.93 | 212.06 | 165.56 | 279.3 | 103.38 | 172.6 | Upgrade
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| Other Current Liabilities | 197.01 | 142.3 | 68.17 | 61.62 | 74.5 | 67.72 | Upgrade
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| Total Current Liabilities | 2,258 | 1,461 | 1,124 | 1,155 | 1,298 | 1,144 | Upgrade
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| Long-Term Debt | 432.27 | 330.09 | 368.01 | 419.62 | 247.92 | 125.91 | Upgrade
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| Long-Term Leases | 32.78 | 51.34 | 74.75 | 1.99 | 4.36 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.44 | 105.81 | 117.72 | 118.87 | 108.99 | 79.88 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,828 | 1,950 | 1,685 | 1,696 | 1,659 | 1,350 | Upgrade
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| Common Stock | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 | Upgrade
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| Retained Earnings | 3,030 | 2,711 | 2,293 | 1,834 | 1,465 | 1,166 | Upgrade
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| Comprensive Income & Other | -7.11 | -2.27 | -0.69 | 0.15 | -0.21 | -0.13 | Upgrade
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| Total Common Equity | 3,335 | 3,021 | 2,604 | 2,146 | 1,777 | 1,478 | Upgrade
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| Minority Interest | 35.53 | 35.05 | 20.66 | 3.35 | 0 | - | Upgrade
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| Shareholders' Equity | 3,371 | 3,056 | 2,625 | 2,150 | 1,777 | 1,478 | Upgrade
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| Total Liabilities & Equity | 6,199 | 5,006 | 4,310 | 3,845 | 3,436 | 2,828 | Upgrade
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| Total Debt | 1,602 | 988.19 | 1,069 | 866.65 | 967.26 | 691.51 | Upgrade
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| Net Cash (Debt) | -1,079 | -627.96 | -695.57 | -580.23 | -762.57 | -515.68 | Upgrade
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| Net Cash Per Share | -34.53 | -20.10 | -22.26 | -18.57 | -24.41 | -16.51 | 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 | 152.9 | 374.96 | 512.52 | 302.55 | -224.3 | -180.09 | Upgrade
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| Book Value Per Share | 106.75 | 96.68 | 83.36 | 68.69 | 56.88 | 47.32 | Upgrade
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| Tangible Book Value | 3,335 | 3,021 | 2,604 | 2,146 | 1,777 | 1,478 | Upgrade
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| Tangible Book Value Per Share | 106.75 | 96.68 | 83.36 | 68.69 | 56.88 | 47.32 | Upgrade
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| Land | - | - | - | - | 311.3 | 326.11 | Upgrade
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| Buildings | - | - | - | - | 185.57 | 185.57 | Upgrade
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| Machinery | - | - | - | - | 2,370 | 1,893 | Upgrade
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| Construction In Progress | 1,220 | 572.47 | 144.25 | 111.41 | 229.3 | 139.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.