KDS Accessories Limited (DSE: KDSALTD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
35.20
+2.50 (7.65%)
At close: Nov 13, 2024

KDS Accessories Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
60.8560.8518.84270.14232.48190
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Cash & Short-Term Investments
60.8560.8518.84270.14232.48190
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Cash Growth
222.96%222.96%-93.03%16.20%22.36%1954.46%
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Accounts Receivable
1,3821,3821,4171,6151,058934.58
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Other Receivables
0.440.440.380.30.411.39
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Receivables
2,2012,2012,2812,1301,4521,210
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Inventory
571.56571.56782.22866.28697.38568.64
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Prepaid Expenses
2.542.542.933.733.523.3
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Other Current Assets
74.2974.2987.2586.868.0271.54
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Total Current Assets
2,9102,9103,1723,3572,4532,043
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Property, Plant & Equipment
1,0871,0871,1721,2561,2731,215
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Long-Term Investments
35.5635.5635.3935.2634.9951.42
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Other Intangible Assets
0.280.280.440.090.380.88
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Total Assets
4,0334,0334,3794,6483,7623,311
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Accounts Payable
1,2381,238919.182,1581,073622.73
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Accrued Expenses
289.04289.04309.26273.1242.49244.03
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Short-Term Debt
243.44243.44958.3576.1444.86542.11
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Current Portion of Long-Term Debt
37.1537.1533.4233.8717.1659.38
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Current Income Taxes Payable
61.9561.9554.2839.0940.2140.48
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Other Current Liabilities
2.352.351.062.382.821.5
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Total Current Liabilities
1,8721,8722,2762,5821,8211,510
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Long-Term Debt
53.7753.7782.56101.6846.3114.61
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Long-Term Deferred Tax Liabilities
19.3519.3523.7323.6629.6140.72
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Other Long-Term Liabilities
----0-
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Total Liabilities
2,0902,0902,5192,8272,0001,656
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Common Stock
711.82711.82711.82711.82711.82662.16
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Additional Paid-In Capital
120120120120120120
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Retained Earnings
896.48896.48813.91774.55715.59657.97
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Comprehensive Income & Other
214.39214.39214.39214.39214.39214.39
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Shareholders' Equity
1,9431,9431,8601,8211,7621,655
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Total Liabilities & Equity
4,0334,0334,3794,6483,7623,311
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Total Debt
334.37334.371,074211.65508.34616.1
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Net Cash (Debt)
-273.52-273.52-1,05558.49-275.85-426.11
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Net Cash Per Share
-3.84-3.84-14.830.82-3.88-5.99
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Filing Date Shares Outstanding
71.1871.1871.1871.1871.1871.18
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Total Common Shares Outstanding
71.1871.1871.1871.1871.1871.18
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Working Capital
1,0381,038896.24774.3632.9533
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Book Value Per Share
27.2927.2926.1325.5824.7523.24
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Tangible Book Value
1,9421,9421,8601,8211,7611,654
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Tangible Book Value Per Share
27.2927.2926.1325.5824.7523.23
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Land
431.21431.21431.21431.21431.21431.21
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Buildings
562.04562.04559.27555.38505.16505.16
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Machinery
1,3201,3201,3121,2771,1351,119
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Construction In Progress
0.030.031.1125.15137.97-
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Source: S&P Capital IQ. Standard template. Financial Sources.