National Feed Mill Limited (DSE: NFML)
Bangladesh
· Delayed Price · Currency is BDT 12.60
-0.30 (-2.33%)
At close: Sep 12, 2024
National Feed Mill 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 2.27 | 2.66 | 3.65 | 9.89 | 5.67 | 7.8 | Upgrade
|
| Cash & Short-Term Investments | 2.27 | 2.66 | 3.65 | 9.89 | 5.67 | 7.8 | Upgrade
|
| Cash Growth | -39.02% | -27.11% | -63.10% | 74.50% | -27.36% | -72.11% | Upgrade
|
| Accounts Receivable | 867.03 | 885.74 | 825.75 | 775.36 | 742.88 | 726.69 | Upgrade
|
| Other Receivables | - | - | 1.46 | 3.16 | - | - | Upgrade
|
| Receivables | 867.03 | 885.74 | 827.21 | 778.51 | 742.88 | 726.69 | Upgrade
|
| Inventory | 599.6 | 599.11 | 624.67 | 633.9 | 640.9 | 558.78 | Upgrade
|
| Other Current Assets | 13.4 | 13.1 | 13.87 | 15.51 | 14.54 | 14.79 | Upgrade
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| Total Current Assets | 1,482 | 1,501 | 1,469 | 1,438 | 1,404 | 1,308 | Upgrade
|
| Property, Plant & Equipment | 298.84 | 307.78 | 319.05 | 329.77 | 333.65 | 347.14 | Upgrade
|
| Long-Term Investments | - | - | - | 10.22 | - | - | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 1,781 | 1,808 | 1,788 | 1,778 | 1,738 | 1,655 | Upgrade
|
| Accounts Payable | 32.23 | 40.43 | 42.54 | 48.99 | 46.22 | 47.78 | Upgrade
|
| Accrued Expenses | 32.67 | 31.72 | 30.76 | 30.01 | 28.46 | 26.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 299.23 | 250.79 | Upgrade
|
| Current Portion of Long-Term Debt | 278.7 | 237.11 | 174.1 | 215.6 | 54.31 | 36.27 | Upgrade
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| Current Income Taxes Payable | 30.9 | 32.89 | 33.2 | 41.57 | 41.7 | 39.17 | Upgrade
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| Other Current Liabilities | 0.32 | 0.32 | 0.17 | 3.24 | 6.88 | 6.88 | Upgrade
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| Total Current Liabilities | 374.83 | 342.46 | 280.77 | 339.4 | 476.8 | 407.3 | Upgrade
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| Long-Term Debt | 329.24 | 348.42 | 385.13 | 322.41 | 149.52 | 151.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.07 | 17.52 | 17.94 | 18.58 | 19.25 | 19.43 | Upgrade
|
| Total Liabilities | 721.13 | 708.4 | 683.83 | 680.38 | 645.57 | 577.85 | Upgrade
|
| Common Stock | 933.61 | 933.61 | 933.61 | 924.37 | 855.9 | 847.42 | Upgrade
|
| Retained Earnings | 126.4 | 166.38 | 171 | 172.59 | 236.17 | 229.93 | Upgrade
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| Comprensive Income & Other | - | - | - | 0.46 | - | - | Upgrade
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| Shareholders' Equity | 1,060 | 1,100 | 1,105 | 1,097 | 1,092 | 1,077 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,808 | 1,788 | 1,778 | 1,738 | 1,655 | Upgrade
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| Total Debt | 607.94 | 585.53 | 559.22 | 538.01 | 503.07 | 438.18 | Upgrade
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| Net Cash (Debt) | -605.67 | -582.87 | -555.57 | -517.91 | -497.4 | -430.38 | Upgrade
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| Net Cash Per Share | -6.49 | -6.24 | -5.95 | -5.55 | -5.33 | -4.61 | Upgrade
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| Filing Date Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
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| Total Common Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
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| Working Capital | 1,107 | 1,158 | 1,189 | 1,098 | 927.18 | 900.76 | Upgrade
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| Book Value Per Share | 11.35 | 11.78 | 11.83 | 11.75 | 11.70 | 11.54 | Upgrade
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| Tangible Book Value | 1,060 | 1,100 | 1,105 | 1,097 | 1,092 | 1,077 | Upgrade
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| Tangible Book Value Per Share | 11.35 | 11.78 | 11.83 | 11.75 | 11.70 | 11.54 | Upgrade
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| Land | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | Upgrade
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| Buildings | 162.32 | 162.27 | 162.07 | 161.01 | 158.77 | 156.52 | Upgrade
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| Machinery | 275.6 | 275.6 | 275.04 | 272.54 | 270.58 | 268.35 | Upgrade
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| Construction In Progress | 11.74 | 11.27 | 9.4 | 8.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.