Intech Limited (DSE: INTECH)
Bangladesh
· Delayed Price · Currency is BDT 18.50
+0.30 (1.65%)
At close: Dec 19, 2024
Intech 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 | Sep '24 Sep 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 | 0.27 | 0.28 | 0.99 | 9.5 | 8.31 | 5.73 | Upgrade
|
| Short-Term Investments | - | - | 6 | 6 | 6.08 | 6.03 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.28 | 6.99 | 15.5 | 14.39 | 11.76 | Upgrade
|
| Cash Growth | -96.29% | -96.02% | -54.88% | 7.71% | 22.37% | 9.00% | Upgrade
|
| Accounts Receivable | 9.66 | 9.03 | 8.03 | 3.92 | 0.35 | 3.04 | Upgrade
|
| Other Receivables | - | - | 1.62 | 1.37 | 1.05 | 0.25 | Upgrade
|
| Receivables | 9.66 | 9.03 | 9.65 | 5.29 | 1.41 | 3.3 | Upgrade
|
| Other Current Assets | 14.8 | 14.79 | 15.59 | 15.17 | 104.52 | 99.58 | Upgrade
|
| Total Current Assets | 24.73 | 24.1 | 32.24 | 35.96 | 120.32 | 114.64 | Upgrade
|
| Property, Plant & Equipment | 78.84 | 79.8 | 82.83 | 80.48 | 70.25 | 75.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 10.47 | 3.19 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | 0 | - | - | Upgrade
|
| Total Assets | 103.57 | 103.89 | 115.07 | 116.44 | 201.04 | 193.73 | Upgrade
|
| Accounts Payable | 15.03 | 3.26 | 3.32 | - | - | - | Upgrade
|
| Accrued Expenses | 42.38 | 20.71 | 17 | 13.27 | 9.95 | 8.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.61 | 8.14 | 6.01 | 4.39 | Upgrade
|
| Current Income Taxes Payable | 3.93 | 3.9 | 4.02 | 4.12 | 4.06 | 3.85 | Upgrade
|
| Other Current Liabilities | 0.25 | 32.39 | 3.59 | 0.72 | 76.4 | 0.63 | Upgrade
|
| Total Current Liabilities | 63.11 | 61.65 | 35.48 | 26.74 | 96.41 | 17.25 | Upgrade
|
| Long-Term Debt | 44.6 | 43.9 | 86.26 | 73.16 | 52.22 | 34.83 | Upgrade
|
| Total Liabilities | 107.71 | 105.55 | 121.74 | 99.9 | 148.63 | 52.08 | Upgrade
|
| Common Stock | 313.21 | 313.21 | 313.21 | 313.21 | 313.21 | 313.21 | Upgrade
|
| Retained Earnings | -317.35 | -314.87 | -319.89 | -296.67 | -260.8 | -171.56 | Upgrade
|
| Shareholders' Equity | -4.14 | -1.66 | -6.67 | 16.54 | 52.41 | 141.65 | Upgrade
|
| Total Liabilities & Equity | 103.57 | 103.89 | 115.07 | 116.44 | 201.04 | 193.73 | Upgrade
|
| Total Debt | 44.6 | 43.9 | 92.87 | 81.31 | 58.23 | 39.22 | Upgrade
|
| Net Cash (Debt) | -44.33 | -43.62 | -85.87 | -65.81 | -43.84 | -27.46 | Upgrade
|
| Net Cash Per Share | -1.42 | -1.39 | -2.74 | -2.10 | -1.40 | -0.88 | 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 | -38.38 | -37.56 | -3.24 | 9.22 | 23.91 | 97.38 | Upgrade
|
| Book Value Per Share | -0.13 | -0.05 | -0.21 | 0.53 | 1.67 | 4.52 | Upgrade
|
| Tangible Book Value | -4.14 | -1.66 | -6.67 | 16.54 | 52.41 | 141.65 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.05 | -0.21 | 0.53 | 1.67 | 4.52 | Upgrade
|
| Land | 24.69 | - | - | 24.69 | 9.9 | 9.9 | Upgrade
|
| Buildings | 40.06 | - | - | 40.06 | 39.95 | 40.3 | Upgrade
|
| Machinery | 7.87 | - | - | 15.71 | 15.19 | 14.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.