Intraco Refueling Station PLC (DSE: INTRACO)
Bangladesh
· Delayed Price · Currency is BDT 23.60
-0.40 (-1.67%)
At close: Sep 12, 2024
Intraco Refueling Station 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 | 72.05 | 30.11 | 17.68 | 7.14 | 273.98 | 267.82 | Upgrade
|
| Cash & Short-Term Investments | 72.05 | 30.11 | 17.68 | 7.14 | 273.98 | 267.82 | Upgrade
|
| Cash Growth | 364.32% | 70.33% | 147.47% | -97.39% | 2.30% | -12.71% | Upgrade
|
| Receivables | 2.69 | 2.73 | 2.56 | 10.12 | 10.92 | 13.98 | Upgrade
|
| Inventory | 9.58 | 9.58 | 33 | 33.03 | 14.51 | 15.61 | Upgrade
|
| Other Current Assets | 181.81 | 165.44 | 149.31 | 125.83 | 147.6 | 126.43 | Upgrade
|
| Total Current Assets | 266.14 | 207.85 | 202.55 | 176.13 | 447.01 | 423.85 | Upgrade
|
| Property, Plant & Equipment | 1,580 | 1,586 | 1,403 | 1,329 | 971.11 | 914.84 | Upgrade
|
| Other Long-Term Assets | - | - | 64.62 | 89.62 | 89.62 | 89.62 | Upgrade
|
| Total Assets | 1,846 | 1,794 | 1,670 | 1,594 | 1,508 | 1,428 | Upgrade
|
| Accounts Payable | 148.68 | 112.74 | 55.79 | 54.3 | 37.23 | 58.94 | Upgrade
|
| Accrued Expenses | 50.83 | 47.36 | 30.81 | 24.65 | 30.44 | 24.48 | Upgrade
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| Current Portion of Long-Term Debt | 16.2 | - | 15.6 | 15.6 | 8.26 | 21.5 | Upgrade
|
| Current Income Taxes Payable | 236.16 | 237.21 | 220.67 | 217.3 | 187.61 | 152.41 | Upgrade
|
| Current Unearned Revenue | 1.5 | 1.32 | 1.33 | 3.01 | 1.17 | 1.48 | Upgrade
|
| Other Current Liabilities | 2.21 | 1.7 | 0.87 | 3.36 | 3.9 | 3.19 | Upgrade
|
| Total Current Liabilities | 455.57 | 400.34 | 325.07 | 318.22 | 268.61 | 262 | Upgrade
|
| Long-Term Debt | 12.62 | 38.8 | 24.16 | 39.38 | 45.77 | 32.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.83 | 115.24 | 107.6 | 117.4 | 118.56 | 105.19 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 602.02 | 554.38 | 456.83 | 475 | 432.94 | 399.71 | Upgrade
|
| Common Stock | 982.33 | 982.33 | 982.33 | 909.56 | 866.25 | 787.5 | Upgrade
|
| Retained Earnings | 243.76 | 241.34 | 216.66 | 197.59 | 197.58 | 228.9 | Upgrade
|
| Total Common Equity | 1,226 | 1,224 | 1,199 | 1,107 | 1,064 | 1,016 | Upgrade
|
| Minority Interest | 17.64 | 16.08 | 14.31 | 12.14 | 10.97 | 12.2 | Upgrade
|
| Shareholders' Equity | 1,244 | 1,240 | 1,213 | 1,119 | 1,075 | 1,029 | Upgrade
|
| Total Liabilities & Equity | 1,846 | 1,794 | 1,670 | 1,594 | 1,508 | 1,428 | Upgrade
|
| Total Debt | 28.82 | 38.8 | 39.76 | 54.98 | 54.03 | 54.03 | Upgrade
|
| Net Cash (Debt) | 43.24 | -8.69 | -22.08 | -47.83 | 219.95 | 213.79 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2.88% | -15.24% | Upgrade
|
| Net Cash Per Share | 0.44 | -0.09 | -0.22 | -0.49 | 2.24 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | Upgrade
|
| Total Common Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | Upgrade
|
| Working Capital | -189.44 | -192.49 | -122.52 | -142.09 | 178.4 | 161.85 | Upgrade
|
| Book Value Per Share | 12.48 | 12.46 | 12.21 | 11.27 | 10.83 | 10.35 | Upgrade
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| Tangible Book Value | 1,226 | 1,224 | 1,199 | 1,107 | 1,064 | 1,016 | Upgrade
|
| Tangible Book Value Per Share | 12.48 | 12.46 | 12.21 | 11.27 | 10.83 | 10.35 | Upgrade
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| Land | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | Upgrade
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| Buildings | 493.11 | 455.07 | 275.61 | 246.89 | 224.15 | 181.61 | Upgrade
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| Machinery | 1,352 | 1,340 | 898.99 | 846.66 | 830.98 | 772.08 | Upgrade
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| Construction In Progress | - | - | 423.09 | 392.69 | 37.86 | 41.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.