Lub-rref (Bangladesh) Limited (DSE: LRBDL)
Bangladesh
· Delayed Price · Currency is BDT 12.50
0.00 (0.00%)
At close: Nov 14, 2024
Lub-rref (Bangladesh) 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 589.53 | 615.44 | 635.62 | 983.76 | 22.84 | 78.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6.65 | Upgrade
|
| Cash & Short-Term Investments | 589.53 | 615.44 | 635.62 | 983.76 | 22.84 | 84.78 | Upgrade
|
| Cash Growth | -0.60% | -3.17% | -35.39% | 4207.51% | -73.06% | -37.37% | Upgrade
|
| Accounts Receivable | 519.68 | 509.51 | 516.82 | 405.62 | 419.43 | 396.18 | Upgrade
|
| Other Receivables | 21.35 | 11.68 | 13.86 | 33.57 | 42.7 | 79.02 | Upgrade
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| Receivables | 541.03 | 521.19 | 530.68 | 439.19 | 462.12 | 475.2 | Upgrade
|
| Inventory | 521.18 | 522.27 | 533.64 | 514.56 | 527.82 | 515.05 | Upgrade
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| Other Current Assets | 768.86 | 709.1 | 500.39 | 450.69 | 365.74 | 344.86 | Upgrade
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| Total Current Assets | 2,421 | 2,368 | 2,200 | 2,388 | 1,379 | 1,420 | Upgrade
|
| Property, Plant & Equipment | 6,621 | 6,519 | 4,794 | 4,293 | 3,930 | 3,627 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | 9,042 | 8,887 | 6,994 | 6,681 | 5,308 | 5,047 | Upgrade
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| Accounts Payable | 104.32 | 104.22 | 12.61 | 8.11 | 28.47 | 28.29 | Upgrade
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| Accrued Expenses | 9.4 | 21.65 | 29.89 | 24.88 | 27.08 | 22.88 | Upgrade
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| Short-Term Debt | 733.21 | 695.46 | 339.42 | 413.93 | 464.57 | 439.17 | Upgrade
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| Current Portion of Long-Term Debt | 250.11 | 250.11 | 53.41 | 51.07 | 33.05 | 234 | Upgrade
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| Current Portion of Leases | 1.31 | 1.49 | 5.97 | 5.4 | 0.81 | 1.15 | Upgrade
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| Current Income Taxes Payable | 148.83 | 133.04 | 273.68 | 184.33 | 125.95 | 65.82 | Upgrade
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| Other Current Liabilities | 143.7 | 130.56 | 0.62 | 1.64 | 1.54 | 0.82 | Upgrade
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| Total Current Liabilities | 1,391 | 1,337 | 715.62 | 689.36 | 681.48 | 792.14 | Upgrade
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| Long-Term Debt | 1,778 | 1,684 | 486.6 | 444.94 | 839.11 | 753.07 | Upgrade
|
| Long-Term Leases | 4.2 | 7.11 | 6.82 | 11.36 | - | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 285.11 | 287.49 | 274.05 | 241.62 | 336.45 | 308.4 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | 0 | -0 | Upgrade
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| Total Liabilities | 3,458 | 3,315 | 1,483 | 1,387 | 1,857 | 1,854 | Upgrade
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| Common Stock | 1,452 | 1,452 | 1,452 | 1,452 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,448 | 1,448 | 1,448 | 1,448 | 458.5 | 458.5 | Upgrade
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| Retained Earnings | 2,103 | 2,088 | 2,024 | 1,802 | 1,401 | 1,137 | Upgrade
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| Comprehensive Income & Other | 580.32 | 583.07 | 587.07 | 592 | 591.54 | 597.27 | Upgrade
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| Shareholders' Equity | 5,584 | 5,572 | 5,511 | 5,294 | 3,451 | 3,193 | Upgrade
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| Total Liabilities & Equity | 9,042 | 8,887 | 6,994 | 6,681 | 5,308 | 5,047 | Upgrade
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| Total Debt | 2,767 | 2,638 | 892.22 | 926.7 | 1,338 | 1,428 | Upgrade
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| Net Cash (Debt) | -2,177 | -2,023 | -256.61 | 57.07 | -1,315 | -1,343 | Upgrade
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| Net Cash Per Share | -14.99 | -13.93 | -1.77 | 0.49 | -13.15 | -13.43 | Upgrade
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| Filing Date Shares Outstanding | 145.24 | 145.24 | 145.24 | 145.24 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 145.24 | 145.24 | 145.24 | 145.24 | 100 | 100 | Upgrade
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| Working Capital | 1,030 | 1,031 | 1,485 | 1,699 | 697.04 | 627.74 | Upgrade
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| Book Value Per Share | 38.44 | 38.36 | 37.95 | 36.45 | 34.51 | 31.93 | Upgrade
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| Tangible Book Value | 5,584 | 5,572 | 5,511 | 5,294 | 3,451 | 3,193 | Upgrade
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| Tangible Book Value Per Share | 38.44 | 38.36 | 37.95 | 36.45 | 34.51 | 31.93 | Upgrade
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| Land | 2,268 | 2,171 | 1,221 | 1,195 | 1,189 | 1,111 | Upgrade
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| Buildings | 428.43 | 428.08 | 428.08 | 425.64 | 425.22 | 421.07 | Upgrade
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| Machinery | 3,565 | 3,562 | 3,560 | 3,357 | 2,988 | 2,469 | Upgrade
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| Construction In Progress | 2,079 | 1,915 | 907.4 | 396.53 | 192.97 | 289.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.