National Polymer Industries PLC (DSE: NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 33.60
+0.60 (1.82%)
At close: Nov 14, 2024
NPOLYMER 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 | 144.62 | 215.33 | 360.1 | 693.46 | 261.64 | 200.32 | Upgrade
|
| Cash & Short-Term Investments | 144.62 | 215.33 | 360.1 | 693.46 | 261.64 | 200.32 | Upgrade
|
| Cash Growth | -62.67% | -40.20% | -48.07% | 165.05% | 30.61% | -4.40% | Upgrade
|
| Accounts Receivable | 1,332 | 1,296 | 1,342 | 1,168 | 731.49 | 510.67 | Upgrade
|
| Other Receivables | 1.45 | 1.33 | 1.07 | 2.41 | 3.13 | 0.94 | Upgrade
|
| Receivables | 1,334 | 1,298 | 1,343 | 1,171 | 734.62 | 511.61 | Upgrade
|
| Inventory | 1,323 | 1,318 | 1,322 | 1,301 | 1,234 | 1,081 | Upgrade
|
| Prepaid Expenses | 6.68 | 27.72 | 29.34 | 27.68 | 29.14 | 34.28 | Upgrade
|
| Other Current Assets | 1,185 | 891.45 | 640.32 | 607.61 | 371.22 | 526.27 | Upgrade
|
| Total Current Assets | 3,993 | 3,750 | 3,695 | 3,800 | 2,631 | 2,354 | Upgrade
|
| Property, Plant & Equipment | 4,146 | 3,591 | 2,702 | 1,863 | 1,623 | 1,709 | Upgrade
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| Long-Term Investments | 50.65 | 38.6 | 39.9 | 376.51 | 250.91 | 117.58 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.39 | - | - | - | - | Upgrade
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| Total Assets | 8,190 | 7,381 | 6,437 | 6,040 | 4,505 | 4,181 | Upgrade
|
| Accounts Payable | 21.84 | 25.35 | - | - | - | - | Upgrade
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| Accrued Expenses | 137.48 | 98.92 | 71.79 | 65.45 | 70.15 | 50.79 | Upgrade
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| Short-Term Debt | 3,306 | 2,754 | 2,510 | 1,790 | 2,047 | 1,868 | Upgrade
|
| Current Portion of Long-Term Debt | 400.72 | 383.51 | 387.9 | 571.6 | 354.9 | 261.37 | Upgrade
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| Current Income Taxes Payable | 177.04 | 145.09 | 106.22 | 103.03 | 92.49 | 68.85 | Upgrade
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| Other Current Liabilities | 14.37 | 14.36 | 11.06 | 7.34 | 2.36 | 3.99 | Upgrade
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| Total Current Liabilities | 4,057 | 3,421 | 3,087 | 2,537 | 2,567 | 2,253 | Upgrade
|
| Long-Term Debt | 1,842 | 1,712 | 1,182 | 1,455 | 548.9 | 682.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 5,978 | 5,212 | 4,348 | 4,071 | 3,195 | 3,015 | Upgrade
|
| Common Stock | 729.84 | 729.84 | 729.84 | 729.84 | 364.92 | 299.11 | Upgrade
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| Additional Paid-In Capital | 316.46 | 316.46 | 316.46 | 316.46 | 134 | 134 | Upgrade
|
| Retained Earnings | 669.3 | 626.02 | 546.28 | 425.84 | 313.9 | 236.53 | 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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| Total Common Equity | 2,212 | 2,169 | 2,089 | 1,968 | 1,309 | 1,166 | Upgrade
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| Minority Interest | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,212 | 2,169 | 2,089 | 1,968 | 1,309 | 1,166 | Upgrade
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| Total Liabilities & Equity | 8,190 | 7,381 | 6,437 | 6,040 | 4,505 | 4,181 | Upgrade
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| Total Debt | 5,548 | 4,849 | 4,079 | 3,816 | 2,951 | 2,812 | Upgrade
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| Net Cash (Debt) | -5,403 | -4,634 | -3,719 | -3,123 | -2,689 | -2,611 | Upgrade
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| Net Cash Per Share | -74.04 | -63.49 | -50.96 | -29.28 | -73.70 | -71.56 | Upgrade
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| Filing Date Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 36.49 | 36.49 | Upgrade
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| Total Common Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 36.49 | 36.49 | Upgrade
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| Working Capital | -63.78 | 329.36 | 608.44 | 1,263 | 63.74 | 100.98 | Upgrade
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| Book Value Per Share | 30.31 | 29.71 | 28.62 | 26.97 | 35.87 | 31.95 | Upgrade
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| Tangible Book Value | 2,212 | 2,169 | 2,089 | 1,968 | 1,309 | 1,166 | Upgrade
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| Tangible Book Value Per Share | 30.31 | 29.71 | 28.62 | 26.97 | 35.87 | 31.95 | Upgrade
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| Land | - | 1,661 | 1,323 | 625.46 | 604.5 | 604.5 | Upgrade
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| Buildings | - | 272.51 | 272.51 | 216.7 | 216.7 | 190.07 | Upgrade
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| Machinery | - | 3,007 | 2,709 | 2,237 | 2,014 | 1,884 | Upgrade
|
| Construction In Progress | 641.73 | 629.92 | 104.99 | 239.2 | 53.26 | 79.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.