Intraco Refueling Station PLC (DSE: INTRACO)
Bangladesh
· Delayed Price · Currency is BDT 20.60
-0.20 (-0.96%)
At close: Dec 19, 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 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 | 21.7 | 27.56 | 30.11 | 17.68 | 7.14 | 273.98 | Upgrade
|
| Cash & Short-Term Investments | 197.72 | 27.56 | 30.11 | 17.68 | 7.14 | 273.98 | Upgrade
|
| Cash Growth | 738.09% | -8.48% | 70.33% | 147.47% | -97.39% | 2.30% | Upgrade
|
| Receivables | 4.42 | 5.07 | 2.73 | 2.56 | 10.12 | 10.92 | Upgrade
|
| Inventory | 9.92 | 10.53 | 9.58 | 33 | 33.03 | 14.51 | Upgrade
|
| Other Current Assets | 262.25 | 414.06 | 165.44 | 149.31 | 125.83 | 147.6 | Upgrade
|
| Total Current Assets | 474.31 | 457.23 | 207.85 | 202.55 | 176.13 | 447.01 | Upgrade
|
| Property, Plant & Equipment | 2,124 | 2,142 | 1,586 | 1,403 | 1,329 | 971.11 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 64.62 | 89.62 | 89.62 | Upgrade
|
| Total Assets | 2,598 | 2,599 | 1,794 | 1,670 | 1,594 | 1,508 | Upgrade
|
| Accounts Payable | 203.99 | 227.58 | 112.74 | 55.79 | 54.3 | 37.23 | Upgrade
|
| Accrued Expenses | 64.08 | 63.33 | 47.36 | 30.81 | 24.65 | 30.44 | Upgrade
|
| Current Portion of Long-Term Debt | 12.15 | 16.2 | - | 15.6 | 15.6 | 8.26 | Upgrade
|
| Current Income Taxes Payable | 234.43 | 225.36 | 237.21 | 220.67 | 217.3 | 187.61 | Upgrade
|
| Current Unearned Revenue | 1.6 | 1.39 | 1.32 | 1.33 | 3.01 | 1.17 | Upgrade
|
| Other Current Liabilities | 4.44 | 6.25 | 1.7 | 0.87 | 3.36 | 3.9 | Upgrade
|
| Total Current Liabilities | 520.69 | 540.12 | 400.34 | 325.07 | 318.22 | 268.61 | Upgrade
|
| Long-Term Debt | 382.77 | 684.91 | 38.8 | 24.16 | 39.38 | 45.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 144.29 | 138.97 | 115.24 | 107.6 | 117.4 | 118.56 | Upgrade
|
| Other Long-Term Liabilities | 302.15 | 0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 1,350 | 1,364 | 554.38 | 456.83 | 475 | 432.94 | Upgrade
|
| Common Stock | 982.33 | 982.33 | 982.33 | 982.33 | 909.56 | 866.25 | Upgrade
|
| Retained Earnings | 247.62 | 235.16 | 241.34 | 216.66 | 197.59 | 197.58 | Upgrade
|
| Total Common Equity | 1,230 | 1,217 | 1,224 | 1,199 | 1,107 | 1,064 | Upgrade
|
| Minority Interest | 18.05 | 17.34 | 16.08 | 14.31 | 12.14 | 10.97 | Upgrade
|
| Shareholders' Equity | 1,248 | 1,235 | 1,240 | 1,213 | 1,119 | 1,075 | Upgrade
|
| Total Liabilities & Equity | 2,598 | 2,599 | 1,794 | 1,670 | 1,594 | 1,508 | Upgrade
|
| Total Debt | 394.92 | 701.11 | 38.8 | 39.76 | 54.98 | 54.03 | Upgrade
|
| Net Cash (Debt) | -197.2 | -673.55 | -8.69 | -22.08 | -47.83 | 219.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2.88% | Upgrade
|
| Net Cash Per Share | -2.01 | -6.86 | -0.09 | -0.22 | -0.49 | 2.24 | 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 | -46.39 | -82.89 | -192.49 | -122.52 | -142.09 | 178.4 | Upgrade
|
| Book Value Per Share | 12.52 | 12.39 | 12.46 | 12.21 | 11.27 | 10.83 | Upgrade
|
| Tangible Book Value | 1,230 | 1,217 | 1,224 | 1,199 | 1,107 | 1,064 | Upgrade
|
| Tangible Book Value Per Share | 12.52 | 12.39 | 12.46 | 12.21 | 11.27 | 10.83 | Upgrade
|
| Land | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | Upgrade
|
| Buildings | 456.24 | 456.24 | 455.07 | 275.61 | 246.89 | 224.15 | Upgrade
|
| Machinery | 1,374 | 1,391 | 1,340 | 898.99 | 846.66 | 830.98 | Upgrade
|
| Construction In Progress | 580.05 | 580.05 | - | 423.09 | 392.69 | 37.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.