National Polymer Industries PLC (DSE: NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 31.90
-0.10 (-0.31%)
At close: Dec 19, 2024
DSE: NPOLYMER 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 132.45 | 150 | 214.39 | 360.1 | 693.46 | 261.64 | Upgrade
|
| Cash & Short-Term Investments | 132.45 | 150 | 214.39 | 360.1 | 693.46 | 261.64 | Upgrade
|
| Cash Growth | -44.21% | -30.04% | -40.46% | -48.07% | 165.05% | 30.61% | Upgrade
|
| Accounts Receivable | 1,326 | 1,383 | 1,296 | 1,342 | 1,168 | 731.49 | Upgrade
|
| Other Receivables | 3.71 | 6.09 | 1.61 | 1.07 | 2.41 | 3.13 | Upgrade
|
| Receivables | 1,330 | 1,389 | 1,298 | 1,343 | 1,171 | 734.62 | Upgrade
|
| Inventory | 1,338 | 1,350 | 1,318 | 1,322 | 1,301 | 1,234 | Upgrade
|
| Prepaid Expenses | 24 | 27.58 | 27.72 | 29.34 | 27.68 | 29.14 | Upgrade
|
| Other Current Assets | 1,177 | 1,084 | 891.45 | 640.32 | 607.61 | 371.22 | Upgrade
|
| Total Current Assets | 4,001 | 4,001 | 3,750 | 3,695 | 3,800 | 2,631 | Upgrade
|
| Property, Plant & Equipment | 4,305 | 4,320 | 3,591 | 2,702 | 1,863 | 1,623 | Upgrade
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| Long-Term Investments | 82.38 | 81.75 | 39.59 | 39.9 | 376.51 | 250.91 | Upgrade
|
| Other Long-Term Assets | - | -2.61 | -0 | - | - | - | Upgrade
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| Total Assets | 8,389 | 8,400 | 7,381 | 6,437 | 6,040 | 4,505 | Upgrade
|
| Accounts Payable | 24.02 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 169.37 | 235.88 | 124.21 | 71.79 | 65.45 | 70.15 | Upgrade
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| Short-Term Debt | 3,532 | 3,467 | 2,754 | 2,510 | 1,790 | 2,047 | Upgrade
|
| Current Portion of Long-Term Debt | 477.54 | 320.33 | 383.51 | 387.9 | 571.6 | 354.9 | Upgrade
|
| Current Income Taxes Payable | 127.43 | 135.77 | 145.09 | 106.22 | 103.03 | 92.49 | Upgrade
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| Other Current Liabilities | 89.53 | 12.89 | 14.36 | 11.06 | 7.34 | 2.36 | Upgrade
|
| Total Current Liabilities | 4,420 | 4,172 | 3,421 | 3,087 | 2,537 | 2,567 | Upgrade
|
| Long-Term Debt | 1,704 | 1,913 | 1,712 | 1,182 | 1,455 | 548.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade
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| Total Liabilities | 6,203 | 6,164 | 5,212 | 4,348 | 4,071 | 3,195 | Upgrade
|
| Common Stock | 729.84 | 729.84 | 729.84 | 729.84 | 729.84 | 364.92 | Upgrade
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| Additional Paid-In Capital | 316.46 | 316.46 | 316.46 | 316.46 | 316.46 | 134 | Upgrade
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| Retained Earnings | 642.95 | 692.77 | 626.02 | 546.28 | 425.84 | 313.9 | Upgrade
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| Comprehensive Income & Other | 496.26 | 496.26 | 496.26 | 496.26 | 496.26 | 496.26 | Upgrade
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| Shareholders' Equity | 2,186 | 2,235 | 2,169 | 2,089 | 1,968 | 1,309 | Upgrade
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| Total Liabilities & Equity | 8,389 | 8,400 | 7,381 | 6,437 | 6,040 | 4,505 | Upgrade
|
| Total Debt | 5,713 | 5,700 | 4,849 | 4,079 | 3,816 | 2,951 | Upgrade
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| Net Cash (Debt) | -5,581 | -5,550 | -4,635 | -3,719 | -3,123 | -2,689 | Upgrade
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| Net Cash Per Share | -76.47 | -76.05 | -63.50 | -50.96 | -29.28 | -73.70 | Upgrade
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| Filing Date Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | 36.49 | Upgrade
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| Total Common Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | 36.49 | Upgrade
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| Working Capital | -418.28 | -171.31 | 328.76 | 608.44 | 1,263 | 63.74 | Upgrade
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| Book Value Per Share | 29.95 | 30.63 | 29.71 | 28.62 | 26.97 | 35.87 | Upgrade
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| Tangible Book Value | 2,186 | 2,235 | 2,169 | 2,089 | 1,968 | 1,309 | Upgrade
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| Tangible Book Value Per Share | 29.95 | 30.63 | 29.71 | 28.62 | 26.97 | 35.87 | Upgrade
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| Land | 1,971 | 1,971 | 1,661 | 1,323 | 625.46 | 604.5 | Upgrade
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| Buildings | 933.04 | 933.04 | 272.51 | 272.51 | 216.7 | 216.7 | Upgrade
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| Machinery | 3,622 | 3,573 | 3,007 | 2,709 | 2,237 | 2,014 | Upgrade
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| Construction In Progress | 7.62 | 7.62 | 629.92 | 104.99 | 239.2 | 53.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.