Kohinoor Chemical Company (Bangladesh) Ltd. (DSE: KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 517.90
+2.20 (0.43%)
At close: Nov 14, 2024
KOHINOOR Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 252.26 | 169.56 | 226.41 | 344.29 | 122.61 | 235.53 | Upgrade
|
| Short-Term Investments | 736.65 | 810.28 | 764.97 | 387.92 | 201.46 | 210.45 | Upgrade
|
| Cash & Short-Term Investments | 988.9 | 979.84 | 991.38 | 732.22 | 324.07 | 445.98 | Upgrade
|
| Cash Growth | -15.92% | -1.16% | 35.39% | 125.95% | -27.34% | 11.94% | Upgrade
|
| Accounts Receivable | 21.69 | 17.99 | 8.39 | 4.49 | 7 | 1.24 | Upgrade
|
| Other Receivables | - | 1.68 | 2.15 | 2.18 | 3.08 | 3.3 | Upgrade
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| Receivables | 21.69 | 19.67 | 10.54 | 6.67 | 10.08 | 4.54 | Upgrade
|
| Inventory | 1,878 | 1,619 | 1,191 | 1,003 | 916.56 | 714.58 | Upgrade
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| Other Current Assets | 424.81 | 502.22 | 408.73 | 494.21 | 466.22 | 420.49 | Upgrade
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| Total Current Assets | 3,314 | 3,121 | 2,601 | 2,236 | 1,717 | 1,586 | Upgrade
|
| Property, Plant & Equipment | 290.86 | 298.11 | 306.26 | 306.97 | 305.07 | 313.85 | Upgrade
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| Total Assets | 3,604 | 3,419 | 2,907 | 2,543 | 2,022 | 1,899 | Upgrade
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| Accounts Payable | 574.26 | 205.92 | 251.45 | 342.54 | 278.65 | 197.18 | Upgrade
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| Accrued Expenses | 461.03 | 55.78 | 619.39 | 449.45 | 249.08 | 242.15 | Upgrade
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| Short-Term Debt | 120.32 | 554.91 | 0.95 | 0 | 0.15 | 87.37 | Upgrade
|
| Current Portion of Leases | 0.7 | 2.71 | 2.43 | 1.23 | 2.54 | - | Upgrade
|
| Current Income Taxes Payable | - | 114.82 | 83.91 | 66.96 | 56.72 | 58.23 | Upgrade
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| Current Unearned Revenue | - | 17.99 | 2.57 | 1.71 | 1.66 | 0.67 | Upgrade
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| Other Current Liabilities | 22.37 | 67.49 | 71.68 | 70.91 | 65.15 | 60.66 | Upgrade
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| Total Current Liabilities | 1,179 | 1,020 | 1,032 | 932.81 | 653.95 | 646.25 | Upgrade
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| Long-Term Debt | 426.09 | 526.09 | 326.09 | 326.09 | 326.09 | 326.09 | Upgrade
|
| Long-Term Leases | 3.84 | 3.84 | 6.43 | 1.22 | 0.99 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.15 | 33.64 | 36.9 | 35.31 | 30.32 | 30.16 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,662 | 1,597 | 1,414 | 1,309 | 1,026 | 1,018 | Upgrade
|
| Common Stock | 337.01 | 306.37 | 255.31 | 222.01 | 201.83 | 168.19 | Upgrade
|
| Retained Earnings | 1,577 | 1,400 | 1,125 | 919.16 | 775.98 | 675.29 | Upgrade
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| Comprehensive Income & Other | 28.45 | 115.29 | 112.99 | 92.77 | 18 | 38.16 | Upgrade
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| Shareholders' Equity | 1,942 | 1,822 | 1,493 | 1,234 | 995.8 | 881.64 | Upgrade
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| Total Liabilities & Equity | 3,604 | 3,419 | 2,907 | 2,543 | 2,022 | 1,899 | Upgrade
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| Total Debt | 550.95 | 1,088 | 335.9 | 328.54 | 329.76 | 413.46 | Upgrade
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| Net Cash (Debt) | 437.95 | -107.71 | 655.48 | 403.67 | -5.69 | 32.52 | Upgrade
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| Net Cash Growth | 98.14% | - | 62.38% | - | - | - | Upgrade
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| Net Cash Per Share | 13.00 | -3.20 | 19.45 | 11.98 | -0.17 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | Upgrade
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| Total Common Shares Outstanding | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | Upgrade
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| Working Capital | 2,135 | 2,101 | 1,569 | 1,303 | 1,063 | 939.36 | Upgrade
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| Book Value Per Share | 57.63 | 54.05 | 44.31 | 36.61 | 29.55 | 26.16 | Upgrade
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| Tangible Book Value | 1,942 | 1,822 | 1,493 | 1,234 | 995.8 | 881.64 | Upgrade
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| Tangible Book Value Per Share | 57.63 | 54.05 | 44.31 | 36.61 | 29.55 | 26.16 | Upgrade
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| Land | - | 112.05 | 112.65 | 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 | - | 654.71 | 642.74 | 629.95 | 609.71 | 601.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.