Intech Limited (DSE: INTECH)
Bangladesh
· Delayed Price · Currency is BDT 19.80
-0.70 (-3.41%)
At close: Sep 12, 2024
Intech 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 | 0.25 | 0.99 | 9.5 | 8.31 | 5.73 | 4.75 | Upgrade
|
| Short-Term Investments | - | 6 | 6 | 6.08 | 6.03 | 6.04 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 6.99 | 15.5 | 14.39 | 11.76 | 10.79 | Upgrade
|
| Cash Growth | -97.00% | -54.88% | 7.71% | 22.37% | 9.00% | 11.69% | Upgrade
|
| Accounts Receivable | 8.98 | 8.03 | 3.92 | 0.35 | 3.04 | 63.96 | Upgrade
|
| Other Receivables | - | 1.62 | 1.37 | 1.05 | 0.25 | 0.43 | Upgrade
|
| Receivables | 8.98 | 9.65 | 5.29 | 1.41 | 3.3 | 64.39 | Upgrade
|
| Inventory | - | - | - | - | - | 48.17 | Upgrade
|
| Other Current Assets | 14.79 | 15.59 | 15.17 | 104.52 | 99.58 | 106.78 | Upgrade
|
| Total Current Assets | 24.02 | 32.24 | 35.96 | 120.32 | 114.64 | 230.13 | Upgrade
|
| Property, Plant & Equipment | 80.73 | 82.83 | 80.48 | 70.25 | 75.9 | 114.6 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 8.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10.47 | 3.19 | 6.81 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | 28.65 | Upgrade
|
| Total Assets | 104.75 | 115.07 | 116.44 | 201.04 | 193.73 | 388.45 | Upgrade
|
| Accrued Expenses | 48.63 | 18.82 | 13.27 | 9.95 | 8.37 | 13.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.61 | 8.14 | 6.01 | 4.39 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 3.78 | 3.92 | 4.12 | 4.06 | 3.85 | 1.46 | Upgrade
|
| Other Current Liabilities | 0.25 | 1.03 | 0.72 | 76.4 | 0.63 | 4.76 | Upgrade
|
| Total Current Liabilities | 53.93 | 31.32 | 26.74 | 96.41 | 17.25 | 23.41 | Upgrade
|
| Long-Term Debt | 48.61 | 90.42 | 73.16 | 52.22 | 34.83 | 29.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 102.53 | 121.74 | 99.9 | 148.63 | 52.08 | 53.27 | Upgrade
|
| Common Stock | 313.21 | 313.21 | 313.21 | 313.21 | 313.21 | 313.21 | Upgrade
|
| Retained Earnings | -311 | -319.89 | -296.67 | -260.8 | -171.56 | 21.97 | Upgrade
|
| Shareholders' Equity | 2.21 | -6.67 | 16.54 | 52.41 | 141.65 | 335.18 | Upgrade
|
| Total Liabilities & Equity | 104.75 | 115.07 | 116.44 | 201.04 | 193.73 | 388.45 | Upgrade
|
| Total Debt | 48.61 | 97.03 | 81.31 | 58.23 | 39.22 | 33.5 | Upgrade
|
| Net Cash (Debt) | -48.36 | -90.03 | -65.81 | -43.84 | -27.46 | -22.71 | Upgrade
|
| Net Cash Per Share | -1.54 | -2.87 | -2.10 | -1.40 | -0.88 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade
|
| Total Common Shares Outstanding | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade
|
| Working Capital | -29.91 | 0.92 | 9.22 | 23.91 | 97.38 | 206.72 | Upgrade
|
| Book Value Per Share | 0.07 | -0.21 | 0.53 | 1.67 | 4.52 | 10.70 | Upgrade
|
| Tangible Book Value | 2.21 | -6.67 | 16.54 | 52.41 | 141.65 | 326.92 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | -0.21 | 0.53 | 1.67 | 4.52 | 10.44 | Upgrade
|
| Land | 24.69 | 24.69 | 24.69 | 9.9 | 9.9 | - | Upgrade
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| Buildings | 40.06 | 40.06 | 40.06 | 39.95 | 40.3 | 41.09 | Upgrade
|
| Machinery | 7.86 | 20.38 | 15.71 | 15.19 | 14.8 | 83.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.