Lub-rref (Bangladesh) Limited (DSE: LRBDL)
Bangladesh
· Delayed Price · Currency is BDT 14.10
+0.60 (4.44%)
At close: Feb 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 292.43 | 406.48 | 615.44 | 635.62 | 983.76 | 22.84 | Upgrade
|
| Cash & Short-Term Investments | 292.43 | 406.48 | 615.44 | 635.62 | 983.76 | 22.84 | Upgrade
|
| Cash Growth | -51.39% | -33.95% | -3.17% | -35.39% | 4207.51% | -73.06% | Upgrade
|
| Accounts Receivable | 486.28 | 446.37 | 509.51 | 516.82 | 405.62 | 419.43 | Upgrade
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| Other Receivables | 14.52 | 21.35 | 11.63 | 13.86 | 33.57 | 42.7 | Upgrade
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| Receivables | 500.81 | 467.72 | 521.14 | 530.68 | 439.19 | 462.12 | Upgrade
|
| Inventory | 494.23 | 497.58 | 522.27 | 533.64 | 514.56 | 527.82 | Upgrade
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| Other Current Assets | 543.61 | 680.22 | 709.16 | 500.39 | 450.69 | 365.74 | Upgrade
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| Total Current Assets | 1,831 | 2,052 | 2,368 | 2,200 | 2,388 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 7,945 | 7,701 | 6,519 | 4,794 | 4,293 | 3,930 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0 | - | - | - | -0 | Upgrade
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| Total Assets | 9,776 | 9,753 | 8,887 | 6,994 | 6,681 | 5,308 | Upgrade
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| Accounts Payable | 148.09 | 150.46 | 104.22 | 12.61 | 8.11 | 28.47 | Upgrade
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| Accrued Expenses | 17.69 | 6.81 | 21.65 | 29.89 | 24.88 | 27.08 | Upgrade
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| Short-Term Debt | 983.23 | 972.53 | 695.46 | 339.42 | 413.93 | 464.57 | Upgrade
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| Current Portion of Long-Term Debt | 133.65 | 534.59 | 250.11 | 53.41 | 51.07 | 33.05 | Upgrade
|
| Current Portion of Leases | 1.23 | 1.31 | 1.49 | 5.97 | 5.4 | 0.81 | Upgrade
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| Current Income Taxes Payable | 146.41 | 144.7 | 133.04 | 273.68 | 184.33 | 125.95 | Upgrade
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| Other Current Liabilities | 145.83 | 145.92 | 130.56 | 0.62 | 1.64 | 1.54 | Upgrade
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| Total Current Liabilities | 1,576 | 1,956 | 1,337 | 715.62 | 689.36 | 681.48 | Upgrade
|
| Long-Term Debt | 2,548 | 2,074 | 1,684 | 486.6 | 444.94 | 839.11 | Upgrade
|
| Long-Term Leases | 2.11 | 3.14 | 7.11 | 6.82 | 11.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 283.07 | 284.1 | 287.49 | 274.05 | 241.62 | 336.45 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Total Liabilities | 4,409 | 4,318 | 3,315 | 1,483 | 1,387 | 1,857 | Upgrade
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| Common Stock | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 458.5 | Upgrade
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| Retained Earnings | 1,888 | 1,956 | 2,088 | 2,024 | 1,802 | 1,401 | Upgrade
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| Comprehensive Income & Other | 578.61 | 579.46 | 583.07 | 587.07 | 592 | 591.54 | Upgrade
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| Shareholders' Equity | 5,367 | 5,436 | 5,572 | 5,511 | 5,294 | 3,451 | Upgrade
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| Total Liabilities & Equity | 9,776 | 9,753 | 8,887 | 6,994 | 6,681 | 5,308 | Upgrade
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| Total Debt | 3,668 | 3,586 | 2,638 | 892.22 | 926.7 | 1,338 | Upgrade
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| Net Cash (Debt) | -3,376 | -3,179 | -2,023 | -256.61 | 57.07 | -1,315 | Upgrade
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| Net Cash Per Share | -23.24 | -21.89 | -13.93 | -1.77 | 0.49 | -13.15 | Upgrade
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| Filing Date Shares Outstanding | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | 100 | Upgrade
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| Total Common Shares Outstanding | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | 100 | Upgrade
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| Working Capital | 254.95 | 95.68 | 1,031 | 1,485 | 1,699 | 697.04 | Upgrade
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| Book Value Per Share | 36.95 | 37.42 | 38.36 | 37.95 | 36.45 | 34.51 | Upgrade
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| Tangible Book Value | 5,367 | 5,436 | 5,572 | 5,511 | 5,294 | 3,451 | Upgrade
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| Tangible Book Value Per Share | 36.95 | 37.42 | 38.36 | 37.95 | 36.45 | 34.51 | Upgrade
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| Land | - | 3,823 | 2,171 | 1,221 | 1,195 | 1,189 | Upgrade
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| Buildings | - | 428.43 | 428.08 | 428.08 | 425.64 | 425.22 | Upgrade
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| Machinery | - | 3,566 | 3,562 | 3,560 | 3,357 | 2,988 | Upgrade
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| Construction In Progress | 1,948 | 1,655 | 1,915 | 907.4 | 396.53 | 192.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.