Kohinoor Chemical Company (Bangladesh) Ltd. (DSE: KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 506.70
+14.20 (2.88%)
At close: Dec 19, 2024
DSE: KOHINOOR 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 | 407.58 | 225.78 | 169.56 | 226.41 | 344.29 | 122.61 | Upgrade
|
| Short-Term Investments | 794.16 | 647.38 | 810.28 | 764.97 | 387.92 | 201.46 | Upgrade
|
| Cash & Short-Term Investments | 1,202 | 873.16 | 979.84 | 991.38 | 732.22 | 324.07 | Upgrade
|
| Cash Growth | 9.45% | -10.89% | -1.16% | 35.39% | 125.95% | -27.34% | Upgrade
|
| Accounts Receivable | 27 | 21.75 | 17.99 | 8.39 | 4.49 | 7 | Upgrade
|
| Other Receivables | - | 2.81 | 1.68 | 2.15 | 2.18 | 3.08 | Upgrade
|
| Receivables | 27 | 24.56 | 19.67 | 10.54 | 6.67 | 10.08 | Upgrade
|
| Inventory | 1,455 | 1,226 | 1,619 | 1,191 | 1,003 | 916.56 | Upgrade
|
| Other Current Assets | 389.64 | 553.17 | 502.22 | 408.73 | 494.21 | 466.22 | Upgrade
|
| Total Current Assets | 3,073 | 2,677 | 3,121 | 2,601 | 2,236 | 1,717 | Upgrade
|
| Property, Plant & Equipment | 279.77 | 284.64 | 298.11 | 306.26 | 306.97 | 305.07 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | 3,353 | 2,962 | 3,419 | 2,907 | 2,543 | 2,022 | Upgrade
|
| Accounts Payable | 611.59 | 216.95 | 205.92 | 251.45 | 342.54 | 278.65 | Upgrade
|
| Accrued Expenses | 242.6 | 93.45 | 55.78 | 619.39 | 449.45 | 249.08 | Upgrade
|
| Short-Term Debt | 0 | 9.88 | 554.91 | 0.95 | 0 | 0.15 | Upgrade
|
| Current Portion of Leases | 1.41 | 2.14 | 2.71 | 2.43 | 1.23 | 2.54 | Upgrade
|
| Current Income Taxes Payable | - | 160.86 | 114.82 | 83.91 | 66.96 | 56.72 | Upgrade
|
| Current Unearned Revenue | - | 11.71 | 17.99 | 2.57 | 1.71 | 1.66 | Upgrade
|
| Other Current Liabilities | 22.14 | 69.8 | 67.49 | 71.68 | 70.91 | 65.15 | Upgrade
|
| Total Current Liabilities | 877.75 | 564.79 | 1,020 | 1,032 | 932.81 | 653.95 | Upgrade
|
| Long-Term Debt | 326.09 | 326.09 | 526.09 | 326.09 | 326.09 | 326.09 | Upgrade
|
| Long-Term Leases | 1.7 | 1.7 | 3.84 | 6.43 | 1.22 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.24 | 11.88 | 33.64 | 36.9 | 35.31 | 30.32 | Upgrade
|
| Total Liabilities | 1,239 | 927.92 | 1,597 | 1,414 | 1,309 | 1,026 | Upgrade
|
| Common Stock | 337.01 | 337.01 | 306.37 | 255.31 | 222.01 | 201.83 | Upgrade
|
| Retained Earnings | 1,882 | 1,756 | 1,400 | 1,125 | 919.16 | 775.98 | Upgrade
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| Comprehensive Income & Other | -104.84 | -59.51 | 115.29 | 112.99 | 92.77 | 18 | Upgrade
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| Shareholders' Equity | 2,114 | 2,034 | 1,822 | 1,493 | 1,234 | 995.8 | Upgrade
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| Total Liabilities & Equity | 3,353 | 2,962 | 3,419 | 2,907 | 2,543 | 2,022 | Upgrade
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| Total Debt | 329.21 | 339.8 | 1,088 | 335.9 | 328.54 | 329.76 | Upgrade
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| Net Cash (Debt) | 872.53 | 533.35 | -107.71 | 655.48 | 403.67 | -5.69 | Upgrade
|
| Net Cash Growth | 451.07% | - | - | 62.38% | - | - | Upgrade
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| Net Cash Per Share | 23.54 | 14.39 | -2.91 | 17.68 | 10.89 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | Upgrade
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| Total Common Shares Outstanding | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | Upgrade
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| Working Capital | 2,195 | 2,112 | 2,101 | 1,569 | 1,303 | 1,063 | Upgrade
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| Book Value Per Share | 57.02 | 54.86 | 49.14 | 40.28 | 33.29 | 26.86 | Upgrade
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| Tangible Book Value | 2,114 | 2,034 | 1,822 | 1,493 | 1,234 | 995.8 | Upgrade
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| Tangible Book Value Per Share | 57.02 | 54.86 | 49.14 | 40.28 | 33.29 | 26.86 | Upgrade
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| Land | - | 112.65 | 112.05 | 112.65 | 112.65 | 112.65 | Upgrade
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| Buildings | - | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | Upgrade
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| Machinery | - | 663.73 | 654.71 | 642.74 | 629.95 | 609.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.