Kattali Textile Limited (DSE: KTL)
Bangladesh
· Delayed Price · Currency is BDT 9.20
+0.10 (1.10%)
At close: Dec 19, 2024
Kattali Textile Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 |
| Cash & Equivalents | 234.99 | 234.99 | 285.57 | 323.53 | 5.91 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 234.99 | 234.99 | 285.57 | 323.53 | 5.91 | 0.34 | Upgrade
|
| Cash Growth | -17.71% | -17.71% | -11.73% | 5370.65% | 1615.61% | -83.62% | Upgrade
|
| Receivables | 457.49 | 457.49 | 443.89 | 435.23 | 341.87 | 254.73 | Upgrade
|
| Inventory | 368.26 | 368.26 | 327.05 | 281.39 | 219.42 | 161.08 | Upgrade
|
| Other Current Assets | 182.25 | 182.25 | 168.17 | 80.13 | 73.18 | 68.99 | Upgrade
|
| Total Current Assets | 1,243 | 1,243 | 1,225 | 1,120 | 640.39 | 485.15 | Upgrade
|
| Property, Plant & Equipment | 965.14 | 965.14 | 864.06 | 808.48 | 733.56 | 776.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 2,208 | 2,208 | 2,089 | 1,929 | 1,374 | 1,262 | Upgrade
|
| Accounts Payable | 0.25 | 0.25 | 3.55 | 3.67 | 3.12 | 3.93 | Upgrade
|
| Accrued Expenses | 6.67 | 6.67 | 12.02 | 20.82 | 8.93 | 2.53 | Upgrade
|
| Short-Term Debt | 93.97 | 93.97 | 29.92 | 28.86 | 44.18 | 58.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 113.39 | 113.39 | 98.79 | 74.53 | 49.13 | 36.82 | Upgrade
|
| Other Current Liabilities | 1.47 | 1.47 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 216.21 | 216.21 | 144.73 | 128.35 | 105.82 | 102.45 | Upgrade
|
| Long-Term Debt | 0.26 | 0.26 | 0.92 | 1.01 | 1.42 | 2.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.51 | 48.51 | 44.98 | 36.24 | 33.18 | 30.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 264.98 | 264.98 | 190.63 | 165.6 | 140.41 | 135.59 | Upgrade
|
| Common Stock | 1,163 | 1,163 | 1,077 | 979 | 550 | 550 | Upgrade
|
| Retained Earnings | 780.1 | 780.1 | 821.16 | 784.16 | 683.53 | 576.44 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.06 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,943 | 1,943 | 1,898 | 1,763 | 1,234 | 1,126 | Upgrade
|
| Total Liabilities & Equity | 2,208 | 2,208 | 2,089 | 1,929 | 1,374 | 1,262 | Upgrade
|
| Total Debt | 94.69 | 94.69 | 31.29 | 30.33 | 46.05 | 61.41 | Upgrade
|
| Net Cash (Debt) | 140.3 | 140.3 | 254.28 | 293.2 | -40.14 | -61.07 | Upgrade
|
| Net Cash Growth | -44.83% | -44.83% | -13.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.21 | 1.21 | 2.19 | 2.52 | -0.35 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 116.31 | 116.31 | 116.59 | 116.31 | 71.87 | 71.87 | Upgrade
|
| Total Common Shares Outstanding | 116.31 | 116.31 | 116.59 | 116.31 | 71.87 | 71.87 | Upgrade
|
| Working Capital | 1,027 | 1,027 | 1,080 | 991.94 | 534.57 | 382.7 | Upgrade
|
| Book Value Per Share | 16.71 | 16.71 | 16.28 | 15.16 | 17.16 | 15.67 | Upgrade
|
| Tangible Book Value | 1,943 | 1,943 | 1,898 | 1,763 | 1,234 | 1,126 | Upgrade
|
| Tangible Book Value Per Share | 16.71 | 16.71 | 16.28 | 15.16 | 17.16 | 15.67 | Upgrade
|
| Land | 163.21 | 163.21 | 125.33 | 116.92 | 47.5 | 45.77 | Upgrade
|
| Buildings | 255.53 | 255.53 | 238.8 | 238.49 | 238.14 | 237.61 | Upgrade
|
| Machinery | 893.69 | 893.69 | 852.22 | 800.65 | 707.58 | 705.16 | Upgrade
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| Construction In Progress | 102.96 | 102.96 | 87.32 | 32.7 | 69.92 | 65.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.