Jute Spinners Limited (DSE: JUTESPINN)
Bangladesh
· Delayed Price · Currency is BDT 261.60
+5.70 (2.23%)
At close: Dec 19, 2024
Jute Spinners Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2008 |
| Cash & Equivalents | 3.88 | 2.34 | 3.16 | 2.37 | 4.37 | 20.92 | Upgrade
|
| Short-Term Investments | - | 0.38 | 0.42 | 0.42 | 0.32 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 3.88 | 2.73 | 3.57 | 2.79 | 4.69 | 22.07 | Upgrade
|
| Cash Growth | 10.04% | -23.69% | 28.17% | -40.62% | -78.74% | -3.21% | Upgrade
|
| Accounts Receivable | 2.94 | 0.31 | 0.31 | 10.62 | 38.31 | 3.24 | Upgrade
|
| Other Receivables | - | - | - | - | 16.35 | 16.35 | Upgrade
|
| Receivables | 2.94 | 1.86 | 1.7 | 12.16 | 58.6 | 23.53 | Upgrade
|
| Inventory | 222.84 | 273.52 | 177.47 | 261.41 | 301.12 | 280.66 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.38 | 0.43 | 0.44 | 0.36 | Upgrade
|
| Other Current Assets | 10.7 | 20.22 | 63.36 | 28.5 | 17.85 | 21.79 | Upgrade
|
| Total Current Assets | 240.36 | 298.71 | 246.48 | 305.29 | 382.71 | 348.41 | Upgrade
|
| Property, Plant & Equipment | 37.82 | 43.05 | 49.4 | 56.4 | 63.13 | 69.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.54 | 10.95 | 10.21 | 3.39 | 2.19 | 1.34 | Upgrade
|
| Total Assets | 289.72 | 352.71 | 306.1 | 365.08 | 448.03 | 419.51 | Upgrade
|
| Accounts Payable | 31.42 | 56.43 | 62.75 | 104.73 | 109.43 | 96.47 | Upgrade
|
| Accrued Expenses | 13.83 | 18.99 | 20.61 | 20.94 | 17.59 | 14.04 | Upgrade
|
| Short-Term Debt | 221.98 | 210.71 | 248.47 | 195.62 | 199.39 | 199.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.16 | 8.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 15.73 | 18.05 | 8.96 | 4.61 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | 2.84 | 0.73 | - | - | Upgrade
|
| Other Current Liabilities | 2.8 | 2.57 | 2.68 | 2.86 | 3.56 | 0.25 | Upgrade
|
| Total Current Liabilities | 270.11 | 288.77 | 353.08 | 342.92 | 347.1 | 323.31 | Upgrade
|
| Long-Term Debt | 147.27 | 143.56 | - | - | - | 8.2 | Upgrade
|
| Other Long-Term Liabilities | 100.52 | 13.74 | 13.74 | 50.38 | 50.38 | 42.58 | Upgrade
|
| Total Liabilities | 517.9 | 531.51 | 451.43 | 432.9 | 430.61 | 402.19 | Upgrade
|
| Common Stock | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Retained Earnings | -245.18 | -195.8 | -162.33 | -84.82 | 0.42 | 0.32 | Upgrade
|
| Shareholders' Equity | -228.18 | -178.8 | -145.33 | -67.82 | 17.42 | 17.32 | Upgrade
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| Total Liabilities & Equity | 289.72 | 352.71 | 306.1 | 365.08 | 448.03 | 419.51 | Upgrade
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| Total Debt | 369.25 | 354.27 | 248.47 | 195.62 | 207.55 | 216.14 | Upgrade
|
| Net Cash (Debt) | -365.37 | -351.55 | -244.9 | -192.84 | -202.86 | -194.07 | Upgrade
|
| Net Cash Per Share | -214.95 | -206.79 | -144.06 | -113.43 | -119.33 | -114.16 | Upgrade
|
| Filing Date Shares Outstanding | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Total Common Shares Outstanding | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Working Capital | -29.75 | 9.95 | -106.59 | -37.63 | 35.61 | 25.11 | Upgrade
|
| Book Value Per Share | -134.20 | -105.18 | -85.49 | -39.90 | 10.25 | 10.19 | Upgrade
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| Tangible Book Value | -228.18 | -178.8 | -145.33 | -67.82 | 17.42 | 17.32 | Upgrade
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| Tangible Book Value Per Share | -134.20 | -105.18 | -85.49 | -39.90 | 10.25 | 10.19 | Upgrade
|
| Land | - | 7.98 | 7.98 | 7.98 | 7.98 | - | Upgrade
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| Buildings | - | 43.41 | 43.41 | 43.41 | 42.18 | - | Upgrade
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| Machinery | - | 137.19 | 136.65 | 135.82 | 135.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.