Legacy Footwear PLC (DSE: LEGACYFOOT)
Bangladesh
· Delayed Price · Currency is BDT 50.50
-0.60 (-1.17%)
At close: Dec 19, 2024
Legacy Footwear 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 2019 | FY 2018 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Dec '11 Dec 31, 2011 | 2010 |
| Cash & Equivalents | 179.64 | 346.88 | 58.95 | 3.44 | 22.48 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 179.64 | 346.88 | 58.95 | 3.44 | 22.48 | 0.23 | Upgrade
|
| Cash Growth | 202.42% | 488.44% | 1615.75% | -84.72% | 9629.19% | 11.95% | Upgrade
|
| Accounts Receivable | 13.2 | 13.39 | 95.6 | 141.24 | 117.18 | 86.56 | Upgrade
|
| Receivables | 18.1 | 18.29 | 103.8 | 141.24 | 117.18 | 86.56 | Upgrade
|
| Inventory | 23.28 | 3.72 | 32.64 | 154.88 | 83.03 | 73.99 | Upgrade
|
| Other Current Assets | 20.72 | 14.37 | 17.01 | 7.85 | 7.85 | 16.64 | Upgrade
|
| Total Current Assets | 241.74 | 383.26 | 212.41 | 307.41 | 230.54 | 177.42 | Upgrade
|
| Property, Plant & Equipment | 272.74 | 271.98 | 267.42 | 221.98 | 225.91 | 147.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 4.54 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 516.1 | 655.39 | 479.98 | 529.54 | 456.6 | 330.04 | Upgrade
|
| Accounts Payable | 0.56 | 1.51 | 0.13 | 0.88 | 0.17 | 0.27 | Upgrade
|
| Accrued Expenses | 2.2 | 2.67 | 0.6 | 1.11 | 0.91 | 1.37 | 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 Income Taxes Payable | 16.78 | 26.64 | 26.54 | 24.85 | 18.49 | 8.81 | Upgrade
|
| Other Current Liabilities | 1.17 | 2.78 | 2.78 | - | - | 13.18 | Upgrade
|
| Total Current Liabilities | 20.86 | 150.24 | 339.06 | 279.14 | 239.99 | 23.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 156.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.62 | 22.81 | 12.16 | 14.57 | 15.32 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.22 | 2.96 | 1.43 | - | Upgrade
|
| Total Liabilities | 43.48 | 173.35 | 351.44 | 296.67 | 256.74 | 179.76 | Upgrade
|
| Common Stock | 430.8 | 430.8 | 130.8 | 130.8 | 113.74 | 79.75 | Upgrade
|
| Retained Earnings | -73.6 | -64.16 | -67.05 | 35.21 | 18.37 | -16.54 | Upgrade
|
| Comprehensive Income & Other | 115.39 | 115.39 | 64.79 | 66.87 | 67.75 | 87.07 | Upgrade
|
| Shareholders' Equity | 472.62 | 482.04 | 128.54 | 232.87 | 199.86 | 150.28 | Upgrade
|
| Total Liabilities & Equity | 516.1 | 655.39 | 479.98 | 529.54 | 456.6 | 330.04 | Upgrade
|
| Total Debt | 0.15 | 116.65 | 309.01 | 252.3 | 220.42 | 156.14 | Upgrade
|
| Net Cash (Debt) | 179.48 | 230.23 | -250.06 | -248.86 | -197.95 | -155.91 | Upgrade
|
| Net Cash Per Share | 4.92 | 15.99 | -19.12 | -19.03 | -17.36 | -11.92 | Upgrade
|
| Filing Date Shares Outstanding | 43.08 | 43.08 | 13.25 | 13.08 | 6.24 | 13.08 | Upgrade
|
| Total Common Shares Outstanding | 43.08 | 43.08 | 13.25 | 13.08 | 6.24 | 13.08 | Upgrade
|
| Working Capital | 220.88 | 233.01 | -126.65 | 28.27 | -9.46 | 153.79 | Upgrade
|
| Book Value Per Share | 10.97 | 11.19 | 9.70 | 17.80 | 32.03 | 11.49 | Upgrade
|
| Tangible Book Value | 470.97 | 482.04 | 128.54 | 232.87 | 199.86 | 150.28 | Upgrade
|
| Tangible Book Value Per Share | 10.93 | 11.19 | 9.70 | 17.80 | 32.03 | 11.49 | Upgrade
|
| Land | - | 158.11 | 73.35 | - | - | 73.35 | Upgrade
|
| Buildings | - | 91.04 | 50.98 | - | - | 49.9 | Upgrade
|
| Machinery | - | 127.7 | 127.7 | - | - | 96.56 | Upgrade
|
| Construction In Progress | - | - | 155.44 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.