National Tea Company Limited (DSE: NTC)
Bangladesh
· Delayed Price · Currency is BDT 187.70
-2.10 (-1.11%)
At close: Jan 30, 2025
National Tea Company 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 | Jun '24 Jun 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 | 57.17 | 57.17 | 30.64 | 26.1 | 287.27 | 19.11 | Upgrade
|
| Short-Term Investments | 9.64 | 9.64 | 10.67 | 10.02 | 10.02 | 9.83 | Upgrade
|
| Cash & Short-Term Investments | 66.81 | 66.81 | 41.31 | 36.12 | 297.29 | 28.94 | Upgrade
|
| Cash Growth | 67.71% | 61.73% | 14.37% | -87.85% | 927.42% | 54.37% | Upgrade
|
| Accounts Receivable | 24.85 | 24.85 | 2.95 | 3.21 | 1.49 | 1.82 | Upgrade
|
| Other Receivables | 0.52 | 0.52 | 52.17 | 26.87 | 51.32 | 32.6 | Upgrade
|
| Receivables | 26.4 | 26.4 | 56.94 | 34.4 | 57.47 | 40.5 | Upgrade
|
| Inventory | 443 | 443 | 284.96 | 255.7 | 306.53 | 286.49 | Upgrade
|
| Prepaid Expenses | - | - | 3.59 | 3.99 | 4.47 | 2.63 | Upgrade
|
| Other Current Assets | 135.23 | 135.23 | 148.75 | 84.13 | 65.68 | 59.6 | Upgrade
|
| Total Current Assets | 671.44 | 671.44 | 535.55 | 414.34 | 731.45 | 418.15 | Upgrade
|
| Property, Plant & Equipment | 2,752 | 2,752 | 2,691 | 2,576 | 2,491 | 2,341 | Upgrade
|
| Long-Term Investments | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Other Intangible Assets | 0.89 | 0.89 | 0.41 | 0.48 | 0.56 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.67 | 114.67 | 113.39 | 62.62 | 70.73 | 93.14 | Upgrade
|
| Total Assets | 3,541 | 3,541 | 3,342 | 3,055 | 3,296 | 2,855 | Upgrade
|
| Accounts Payable | 253.13 | 253.13 | 139.39 | 74.71 | 80.87 | 70.12 | Upgrade
|
| Accrued Expenses | - | - | 167.72 | 44.34 | 59.3 | 102.6 | Upgrade
|
| Short-Term Debt | 2,039 | 2,039 | 1,596 | 1,420 | 1,283 | 1,128 | Upgrade
|
| Current Portion of Long-Term Debt | 510.24 | 510.24 | 325.76 | 157.01 | 157.01 | 32.83 | Upgrade
|
| Current Portion of Leases | 6.13 | 6.13 | 7.94 | 3.1 | 6.92 | 2.61 | Upgrade
|
| Other Current Liabilities | 30.09 | 30.09 | 30.3 | 29.7 | 28.58 | 29.6 | Upgrade
|
| Total Current Liabilities | 2,839 | 2,839 | 2,267 | 1,729 | 1,616 | 1,366 | Upgrade
|
| Long-Term Debt | 1,216 | 1,216 | 878.98 | 517.63 | 633.44 | 278.08 | Upgrade
|
| Long-Term Leases | 43.95 | 43.95 | 50.07 | 50.76 | 53.86 | 56.7 | Upgrade
|
| Long-Term Unearned Revenue | 1.9 | 1.9 | 2.53 | 3.16 | 3.79 | 4.43 | Upgrade
|
| Other Long-Term Liabilities | 163.63 | 163.63 | 154.96 | 149.86 | 166.47 | 125.77 | Upgrade
|
| Total Liabilities | 4,568 | 4,568 | 3,660 | 2,733 | 2,740 | 2,085 | Upgrade
|
| Common Stock | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Retained Earnings | -1,345 | -1,345 | -384.07 | 256.03 | 490.16 | 704.58 | Upgrade
|
| Comprehensive Income & Other | 251.08 | 251.08 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -1,028 | -1,028 | -318.07 | 322.03 | 556.16 | 770.58 | Upgrade
|
| Total Liabilities & Equity | 3,541 | 3,541 | 3,342 | 3,055 | 3,296 | 2,855 | Upgrade
|
| Total Debt | 3,815 | 3,815 | 2,859 | 2,148 | 2,134 | 1,499 | Upgrade
|
| Net Cash (Debt) | -3,748 | -3,748 | -2,818 | -2,112 | -1,837 | -1,470 | Upgrade
|
| Net Cash Per Share | -567.87 | -567.87 | -426.94 | -320.03 | -278.33 | -222.67 | Upgrade
|
| Filing Date Shares Outstanding | 6.6 | 6.6 | 6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Total Common Shares Outstanding | 6.6 | 6.6 | 6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Working Capital | -2,167 | -2,167 | -1,732 | -1,314 | -884.24 | -947.97 | Upgrade
|
| Book Value Per Share | -155.66 | -155.66 | -53.01 | 48.79 | 84.27 | 116.75 | Upgrade
|
| Tangible Book Value | -1,028 | -1,028 | -318.48 | 321.55 | 555.6 | 769.92 | Upgrade
|
| Tangible Book Value Per Share | -155.80 | -155.80 | -53.08 | 48.72 | 84.18 | 116.65 | Upgrade
|
| Buildings | - | - | 313.2 | 308.96 | 304.34 | 297.99 | Upgrade
|
| Machinery | - | - | 620.28 | 618.32 | 615.99 | 585 | Upgrade
|
| Construction In Progress | 85.91 | 85.91 | 84.27 | 51.75 | 69.5 | 55.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.