Marico Bangladesh Limited (DSE: MARICO)
Bangladesh
· Delayed Price · Currency is BDT 2,269.90
0.00 (0.00%)
At close: Oct 15, 2024
Marico Bangladesh Balance Sheet
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,932 | 1,887 | 2,229 | 505.19 | 396.4 | 420.41 | Upgrade
|
| Short-Term Investments | 6,219 | 8,666 | 2,451 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,151 | 10,553 | 4,679 | 505.19 | 396.4 | 420.41 | Upgrade
|
| Cash Growth | 64.05% | 125.52% | 826.26% | 27.44% | -5.71% | 9.86% | Upgrade
|
| Inventory | 3,123 | 3,351 | 2,529 | 2,332 | 1,980 | 1,632 | Upgrade
|
| Other Current Assets | 1,273 | 1,109 | 2,762 | 2,835 | 2,023 | 2,061 | Upgrade
|
| Total Current Assets | 14,546 | 15,014 | 9,970 | 5,673 | 4,400 | 4,113 | Upgrade
|
| Property, Plant & Equipment | 1,734 | 1,761 | 1,572 | 1,274 | 936.46 | 822.39 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.24 | 0.55 | 0.05 | 0.23 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.22 | 68.82 | 12.49 | 13.85 | 19.17 | 47.35 | Upgrade
|
| Other Long-Term Assets | 43.65 | 63.17 | 81.06 | 87.3 | 438.07 | 23.14 | Upgrade
|
| Total Assets | 16,403 | 16,907 | 11,636 | 7,048 | 5,794 | 5,008 | Upgrade
|
| Accounts Payable | 2,395 | 3,745 | 2,008 | 741.07 | 647.17 | 407.1 | Upgrade
|
| Accrued Expenses | 2,755 | 3,160 | 2,589 | 2,659 | 2,275 | 2,252 | Upgrade
|
| Short-Term Debt | - | 450 | - | - | 250 | - | Upgrade
|
| Current Portion of Leases | 56.58 | 38.87 | 57.31 | 49.48 | 44.63 | 42.84 | Upgrade
|
| Current Income Taxes Payable | 895.13 | 834.61 | 778.59 | 614.32 | 604.26 | 605.44 | Upgrade
|
| Current Unearned Revenue | 48.16 | 183.57 | 244.7 | 108.86 | 106.21 | 16.27 | Upgrade
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| Other Current Liabilities | 138.36 | 108.67 | 2,299 | 63.52 | 75.72 | 42.92 | Upgrade
|
| Total Current Liabilities | 6,288 | 8,521 | 7,977 | 4,236 | 4,003 | 3,367 | Upgrade
|
| Long-Term Leases | 153.41 | 151.87 | 46.4 | 78.64 | 122.26 | 167.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 6,467 | 8,697 | 8,050 | 4,359 | 4,157 | 3,620 | Upgrade
|
| Common Stock | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Additional Paid-In Capital | 252 | 252 | 252 | 252 | 252 | 252 | Upgrade
|
| Retained Earnings | 9,369 | 7,643 | 3,019 | 2,122 | 1,070 | 820.68 | Upgrade
|
| Shareholders' Equity | 9,936 | 8,210 | 3,586 | 2,689 | 1,637 | 1,388 | Upgrade
|
| Total Liabilities & Equity | 16,403 | 16,907 | 11,636 | 7,048 | 5,794 | 5,008 | Upgrade
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| Total Debt | 209.99 | 640.74 | 103.71 | 128.12 | 416.89 | 210.56 | Upgrade
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| Net Cash (Debt) | 9,941 | 9,912 | 4,576 | 377.08 | -20.49 | 209.84 | Upgrade
|
| Net Cash Growth | 66.58% | 116.63% | 1113.47% | - | - | 14.88% | Upgrade
|
| Net Cash Per Share | 315.59 | 314.68 | 145.26 | 11.97 | -0.65 | 6.66 | Upgrade
|
| Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
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| Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
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| Working Capital | 8,258 | 6,493 | 1,994 | 1,436 | 397.17 | 746.76 | Upgrade
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| Book Value Per Share | 315.42 | 260.64 | 113.85 | 85.37 | 51.95 | 44.05 | Upgrade
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| Tangible Book Value | 9,936 | 8,210 | 3,586 | 2,689 | 1,636 | 1,386 | Upgrade
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| Tangible Book Value Per Share | 315.41 | 260.63 | 113.83 | 85.37 | 51.95 | 44.00 | Upgrade
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| Land | 176.75 | 176.75 | 176.75 | 176.75 | 176.75 | 176.75 | Upgrade
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| Buildings | 851.77 | 849.57 | 479.21 | 463.12 | 438.31 | 400.26 | Upgrade
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| Machinery | 2,026 | 1,991 | 1,745 | 1,593 | 1,283 | 1,170 | Upgrade
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| Construction In Progress | 18.11 | 47.07 | 384.68 | 124.03 | 112.86 | 26.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.