Legacy Footwear PLC (DSE: LEGACYFOOT)
Bangladesh
· Delayed Price · Currency is BDT 62.50
-0.50 (-0.79%)
At close: Jan 27, 2025
Legacy Footwear 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2016 |
| Cash & Equivalents | 143.61 | 152.49 | 346.88 | 58.95 | 3.44 | 22.48 | Upgrade
|
| Cash & Short-Term Investments | 143.61 | 152.49 | 346.88 | 58.95 | 3.44 | 22.48 | Upgrade
|
| Cash Growth | -31.92% | -56.04% | 488.44% | 1615.75% | -84.72% | 9629.19% | Upgrade
|
| Accounts Receivable | 33.31 | 28.49 | 13.39 | 95.6 | 141.24 | 117.18 | Upgrade
|
| Receivables | 33.31 | 28.49 | 13.39 | 103.8 | 141.24 | 117.18 | Upgrade
|
| Inventory | 22.23 | 24.39 | 3.72 | 32.64 | 154.88 | 83.03 | Upgrade
|
| Other Current Assets | 26.09 | 25.63 | 19.27 | 17.01 | 7.85 | 7.85 | Upgrade
|
| Total Current Assets | 225.24 | 231 | 383.26 | 212.41 | 307.41 | 230.54 | Upgrade
|
| Property, Plant & Equipment | 299.04 | 297.84 | 271.98 | 267.42 | 221.98 | 225.91 | Upgrade
|
| Long-Term Investments | 0.98 | 1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.6 | 1.68 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.75 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 527.6 | 532.27 | 655.39 | 479.98 | 529.54 | 456.6 | Upgrade
|
| Accounts Payable | 4.06 | 2.42 | 1.51 | 0.13 | 0.88 | 0.17 | Upgrade
|
| Accrued Expenses | 1.97 | 1.93 | 2.67 | 0.6 | 1.11 | 0.91 | Upgrade
|
| Short-Term Debt | - | 0.15 | - | - | 17.08 | 12.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 116.65 | 309.01 | 235.22 | 208.35 | Upgrade
|
| Current Portion of Leases | - | 0.36 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 18.28 | 17.67 | 26.64 | 26.54 | 24.85 | 18.49 | Upgrade
|
| Current Unearned Revenue | - | 0.14 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.73 | 1.22 | 2.78 | 2.78 | - | - | Upgrade
|
| Total Current Liabilities | 25.04 | 23.9 | 150.24 | 339.06 | 279.14 | 239.99 | Upgrade
|
| Long-Term Leases | - | 1.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.33 | 22.65 | 22.81 | 12.16 | 14.57 | 15.32 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.26 | 0.3 | 0.22 | 2.96 | 1.43 | Upgrade
|
| Total Liabilities | 47.63 | 48.49 | 173.35 | 351.44 | 296.67 | 256.74 | Upgrade
|
| Common Stock | 430.8 | 430.8 | 430.8 | 130.8 | 130.8 | 113.74 | Upgrade
|
| Retained Earnings | -66.22 | -62.43 | -64.16 | -67.05 | 35.21 | 18.37 | Upgrade
|
| Comprehensive Income & Other | 115.39 | 115.39 | 115.39 | 64.79 | 66.87 | 67.75 | Upgrade
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| Total Common Equity | 479.97 | 483.76 | 482.04 | 128.54 | 232.87 | 199.86 | Upgrade
|
| Minority Interest | - | 0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 479.97 | 483.78 | 482.04 | 128.54 | 232.87 | 199.86 | Upgrade
|
| Total Liabilities & Equity | 527.6 | 532.27 | 655.39 | 479.98 | 529.54 | 456.6 | Upgrade
|
| Total Debt | - | 2.2 | 116.65 | 309.01 | 252.3 | 220.42 | Upgrade
|
| Net Cash (Debt) | 143.61 | 150.29 | 230.23 | -250.06 | -248.86 | -197.95 | Upgrade
|
| Net Cash Growth | -31.92% | -34.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.33 | 3.49 | 15.99 | -19.12 | -19.03 | -17.36 | Upgrade
|
| Filing Date Shares Outstanding | 43.08 | 43.08 | 43.08 | 13.25 | 13.08 | 6.24 | Upgrade
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| Total Common Shares Outstanding | 43.08 | 43.08 | 43.08 | 13.25 | 13.08 | 6.24 | Upgrade
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| Working Capital | 200.2 | 207.1 | 233.01 | -126.65 | 28.27 | -9.46 | Upgrade
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| Book Value Per Share | 11.14 | 11.23 | 11.19 | 9.70 | 17.80 | 32.03 | Upgrade
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| Tangible Book Value | 478.38 | 482.08 | 482.04 | 128.54 | 232.87 | 199.86 | Upgrade
|
| Tangible Book Value Per Share | 11.10 | 11.19 | 11.19 | 9.70 | 17.80 | 32.03 | Upgrade
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| Land | - | 159.48 | 158.11 | 73.35 | - | - | Upgrade
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| Buildings | - | 92.49 | 91.04 | 50.98 | - | - | Upgrade
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| Machinery | - | 137.73 | 127.7 | 127.7 | - | - | Upgrade
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| Construction In Progress | 29.91 | 22.25 | - | 155.44 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.