Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)
Bangladesh
· Delayed Price · Currency is BDT 210.20
-4.70 (-2.19%)
At close: Apr 17, 2025
Kay & Que (Bangladesh) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 4.98 | 4.9 | 14.99 | 3.48 | 4 | 2.52 | Upgrade
|
| Cash & Short-Term Investments | 4.98 | 4.9 | 14.99 | 3.48 | 4 | 2.52 | Upgrade
|
| Cash Growth | -66.53% | -67.32% | 330.52% | -12.91% | 58.35% | -32.07% | Upgrade
|
| Accounts Receivable | 136.96 | 52.65 | 35.6 | 10.23 | 1.88 | 30.3 | Upgrade
|
| Other Receivables | - | 67.94 | 57.95 | 48.52 | 36.83 | - | Upgrade
|
| Receivables | 136.96 | 120.58 | 93.55 | 58.75 | 38.71 | 30.3 | Upgrade
|
| Inventory | 4.39 | 4.39 | 4.1 | 2.79 | 3.2 | 2.85 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.69 | 0.93 | - | - | Upgrade
|
| Other Current Assets | 124.12 | 123.81 | 126.9 | 79.04 | 73.74 | 57.3 | Upgrade
|
| Total Current Assets | 270.46 | 254.14 | 240.23 | 144.99 | 119.65 | 92.98 | Upgrade
|
| Property, Plant & Equipment | 619.42 | 620.13 | 635.48 | 489.49 | 491.17 | 493.28 | Upgrade
|
| Long-Term Investments | 22.49 | 22.49 | 22.55 | 12.12 | 12.18 | 11.34 | Upgrade
|
| Other Intangible Assets | 118.66 | 118.56 | 112.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | -0 | Upgrade
|
| Total Assets | 1,031 | 1,015 | 1,011 | 646.6 | 623 | 597.59 | Upgrade
|
| Accounts Payable | 13.28 | 13.28 | 7.96 | 8.82 | 10.24 | 8.64 | Upgrade
|
| Accrued Expenses | 27.66 | 21.78 | 10.65 | 10.09 | 9.74 | 8.96 | Upgrade
|
| Short-Term Debt | 309.13 | 308.95 | 325.1 | 220.03 | 191.41 | 171.68 | Upgrade
|
| Current Income Taxes Payable | 20.68 | 20.4 | 18.96 | 20.42 | 21.15 | 21.48 | Upgrade
|
| Other Current Liabilities | 3.2 | 5.25 | 5.35 | 7.16 | 14.23 | 10.37 | Upgrade
|
| Total Current Liabilities | 373.95 | 369.66 | 368.02 | 266.52 | 246.76 | 221.13 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 373.95 | 369.66 | 368.02 | 266.52 | 246.76 | 221.13 | Upgrade
|
| Common Stock | 68.56 | 68.56 | 51.48 | 51.48 | 49.03 | 49.03 | Upgrade
|
| Additional Paid-In Capital | 178.53 | 178.53 | - | - | - | - | Upgrade
|
| Retained Earnings | -47.69 | -59.11 | -62.13 | -117.44 | -119.45 | -119.22 | Upgrade
|
| Comprehensive Income & Other | 457.69 | 457.69 | 653.36 | 446.04 | 446.66 | 446.66 | Upgrade
|
| Shareholders' Equity | 657.09 | 645.67 | 642.7 | 380.08 | 376.24 | 376.46 | Upgrade
|
| Total Liabilities & Equity | 1,031 | 1,015 | 1,011 | 646.6 | 623 | 597.59 | Upgrade
|
| Total Debt | 309.13 | 308.95 | 325.1 | 220.03 | 191.41 | 171.68 | Upgrade
|
| Net Cash (Debt) | -304.14 | -303.92 | -309.92 | -215.09 | -185.89 | -169.16 | Upgrade
|
| Net Cash Per Share | -44.39 | -44.38 | -59.02 | -40.96 | -35.36 | -31.96 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 6.99 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Total Common Shares Outstanding | 6.99 | 6.99 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Working Capital | -103.49 | -115.52 | -127.79 | -121.53 | -127.11 | -128.16 | Upgrade
|
| Book Value Per Share | 93.96 | 92.33 | 122.41 | 72.39 | 71.66 | 71.70 | Upgrade
|
| Tangible Book Value | 538.43 | 527.11 | 530.24 | 380.08 | 376.24 | 376.46 | Upgrade
|
| Tangible Book Value Per Share | 76.99 | 75.38 | 100.99 | 72.39 | 71.66 | 71.70 | Upgrade
|
| Land | - | 517.45 | 517.45 | 461.4 | 461.4 | 461.4 | Upgrade
|
| Buildings | - | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | Upgrade
|
| Machinery | - | 80.08 | 80.08 | 62.17 | 62.17 | 62.17 | Upgrade
|
| Construction In Progress | - | 72.14 | 85.29 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.