KDS Accessories Limited (DSE: KDSALTD)
Bangladesh
· Delayed Price · Currency is BDT
35.20
+2.50 (7.65%)
At close: Nov 13, 2024
KDS Accessories 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 |
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Period Ending | Jun '24 Jun 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 | 60.85 | 60.85 | 18.84 | 270.14 | 232.48 | 190 | Upgrade
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Cash & Short-Term Investments | 60.85 | 60.85 | 18.84 | 270.14 | 232.48 | 190 | Upgrade
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Cash Growth | 222.96% | 222.96% | -93.03% | 16.20% | 22.36% | 1954.46% | Upgrade
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Accounts Receivable | 1,382 | 1,382 | 1,417 | 1,615 | 1,058 | 934.58 | Upgrade
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Other Receivables | 0.44 | 0.44 | 0.38 | 0.3 | 0.41 | 1.39 | Upgrade
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Receivables | 2,201 | 2,201 | 2,281 | 2,130 | 1,452 | 1,210 | Upgrade
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Inventory | 571.56 | 571.56 | 782.22 | 866.28 | 697.38 | 568.64 | Upgrade
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Prepaid Expenses | 2.54 | 2.54 | 2.93 | 3.73 | 3.52 | 3.3 | Upgrade
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Other Current Assets | 74.29 | 74.29 | 87.25 | 86.8 | 68.02 | 71.54 | Upgrade
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Total Current Assets | 2,910 | 2,910 | 3,172 | 3,357 | 2,453 | 2,043 | Upgrade
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Property, Plant & Equipment | 1,087 | 1,087 | 1,172 | 1,256 | 1,273 | 1,215 | Upgrade
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Long-Term Investments | 35.56 | 35.56 | 35.39 | 35.26 | 34.99 | 51.42 | Upgrade
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Other Intangible Assets | 0.28 | 0.28 | 0.44 | 0.09 | 0.38 | 0.88 | Upgrade
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Total Assets | 4,033 | 4,033 | 4,379 | 4,648 | 3,762 | 3,311 | Upgrade
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Accounts Payable | 1,238 | 1,238 | 919.18 | 2,158 | 1,073 | 622.73 | Upgrade
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Accrued Expenses | 289.04 | 289.04 | 309.26 | 273.1 | 242.49 | 244.03 | Upgrade
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Short-Term Debt | 243.44 | 243.44 | 958.35 | 76.1 | 444.86 | 542.11 | Upgrade
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Current Portion of Long-Term Debt | 37.15 | 37.15 | 33.42 | 33.87 | 17.16 | 59.38 | Upgrade
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Current Income Taxes Payable | 61.95 | 61.95 | 54.28 | 39.09 | 40.21 | 40.48 | Upgrade
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Other Current Liabilities | 2.35 | 2.35 | 1.06 | 2.38 | 2.82 | 1.5 | Upgrade
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Total Current Liabilities | 1,872 | 1,872 | 2,276 | 2,582 | 1,821 | 1,510 | Upgrade
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Long-Term Debt | 53.77 | 53.77 | 82.56 | 101.68 | 46.31 | 14.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.35 | 19.35 | 23.73 | 23.66 | 29.61 | 40.72 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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Total Liabilities | 2,090 | 2,090 | 2,519 | 2,827 | 2,000 | 1,656 | Upgrade
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Common Stock | 711.82 | 711.82 | 711.82 | 711.82 | 711.82 | 662.16 | Upgrade
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Additional Paid-In Capital | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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Retained Earnings | 896.48 | 896.48 | 813.91 | 774.55 | 715.59 | 657.97 | Upgrade
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Comprehensive Income & Other | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 | Upgrade
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Shareholders' Equity | 1,943 | 1,943 | 1,860 | 1,821 | 1,762 | 1,655 | Upgrade
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Total Liabilities & Equity | 4,033 | 4,033 | 4,379 | 4,648 | 3,762 | 3,311 | Upgrade
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Total Debt | 334.37 | 334.37 | 1,074 | 211.65 | 508.34 | 616.1 | Upgrade
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Net Cash (Debt) | -273.52 | -273.52 | -1,055 | 58.49 | -275.85 | -426.11 | Upgrade
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Net Cash Per Share | -3.84 | -3.84 | -14.83 | 0.82 | -3.88 | -5.99 | Upgrade
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Filing Date Shares Outstanding | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | Upgrade
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Total Common Shares Outstanding | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | Upgrade
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Working Capital | 1,038 | 1,038 | 896.24 | 774.3 | 632.9 | 533 | Upgrade
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Book Value Per Share | 27.29 | 27.29 | 26.13 | 25.58 | 24.75 | 23.24 | Upgrade
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Tangible Book Value | 1,942 | 1,942 | 1,860 | 1,821 | 1,761 | 1,654 | Upgrade
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Tangible Book Value Per Share | 27.29 | 27.29 | 26.13 | 25.58 | 24.75 | 23.23 | Upgrade
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Land | 431.21 | 431.21 | 431.21 | 431.21 | 431.21 | 431.21 | Upgrade
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Buildings | 562.04 | 562.04 | 559.27 | 555.38 | 505.16 | 505.16 | Upgrade
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Machinery | 1,320 | 1,320 | 1,312 | 1,277 | 1,135 | 1,119 | Upgrade
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Construction In Progress | 0.03 | 0.03 | 1.11 | 25.15 | 137.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.