National Tubes Limited (DSE: NTLTUBES)
Bangladesh
· Delayed Price · Currency is BDT 71.90
0.00 (0.00%)
At close: Nov 14, 2024
National Tubes 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 | Sep '24 Sep 30, 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 | 9.66 | 2.41 | 28.37 | 3.98 | 9.35 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 9.66 | 2.41 | 28.37 | 3.98 | 9.35 | 2.87 | Upgrade
|
| Cash Growth | 300.67% | -91.50% | 612.83% | -57.43% | 225.96% | 328.49% | Upgrade
|
| Accounts Receivable | 130.3 | 33.04 | 22.57 | 26.05 | 74.11 | 61.71 | Upgrade
|
| Receivables | 130.3 | 33.04 | 22.57 | 26.03 | 74.11 | 61.71 | Upgrade
|
| Inventory | 417.77 | 322.2 | 376.86 | 532.52 | 596.25 | 480.63 | Upgrade
|
| Other Current Assets | 448.92 | 370.5 | 349.58 | 338.47 | 335.45 | 305.27 | Upgrade
|
| Total Current Assets | 1,007 | 728.15 | 777.39 | 901.01 | 1,015 | 850.49 | Upgrade
|
| Property, Plant & Equipment | 5,220 | 5,223 | 5,227 | 5,232 | 5,240 | 5,246 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 6,226 | 5,951 | 6,004 | 6,133 | 6,255 | 6,097 | Upgrade
|
| Accounts Payable | 157.23 | 6.55 | 0.08 | 1.07 | 1.35 | 0.59 | Upgrade
|
| Accrued Expenses | - | 151.32 | 160.89 | 161.59 | 166.34 | 131.98 | Upgrade
|
| Short-Term Debt | 346.45 | 213.73 | 252.75 | 284.27 | 392.77 | 279.29 | Upgrade
|
| Current Income Taxes Payable | - | 66.79 | 64.89 | 63.23 | 61.05 | 59.14 | Upgrade
|
| Current Unearned Revenue | - | 10.14 | 1.03 | 8.25 | 9.77 | 4.27 | Upgrade
|
| Other Current Liabilities | 161.29 | 9.5 | 11.77 | 12.13 | 12.71 | 12.18 | Upgrade
|
| Total Current Liabilities | 664.97 | 458.03 | 491.4 | 530.54 | 644 | 487.44 | Upgrade
|
| Long-Term Debt | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 751.92 | 209.77 | 210.29 | 211.49 | 206.42 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1,476 | 727.26 | 761.17 | 801.5 | 909.88 | 547.42 | Upgrade
|
| Common Stock | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | 316.56 | Upgrade
|
| Retained Earnings | 4.21 | -93.33 | -76.65 | 8.65 | 11.58 | 34.93 | Upgrade
|
| Comprehensive Income & Other | 4,397 | 4,969 | 4,972 | 4,975 | 4,985 | 5,198 | Upgrade
|
| Shareholders' Equity | 4,750 | 5,224 | 5,243 | 5,332 | 5,345 | 5,549 | Upgrade
|
| Total Liabilities & Equity | 6,226 | 5,951 | 6,004 | 6,133 | 6,255 | 6,097 | Upgrade
|
| Total Debt | 405.92 | 273.2 | 312.22 | 343.74 | 452.24 | 338.75 | Upgrade
|
| Net Cash (Debt) | -396.26 | -270.79 | -283.85 | -339.76 | -442.88 | -335.89 | Upgrade
|
| Net Cash Per Share | - | -7.78 | -8.15 | -9.76 | -12.72 | -9.65 | Upgrade
|
| Filing Date Shares Outstanding | - | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade
|
| Total Common Shares Outstanding | - | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade
|
| Working Capital | 341.68 | 270.12 | 285.98 | 370.46 | 371.17 | 363.05 | Upgrade
|
| Book Value Per Share | - | 150.01 | 150.58 | 153.12 | 153.50 | 159.37 | Upgrade
|
| Tangible Book Value | 4,750 | 5,224 | 5,243 | 5,332 | 5,345 | 5,549 | Upgrade
|
| Tangible Book Value Per Share | - | 150.01 | 150.58 | 153.12 | 153.50 | 159.37 | Upgrade
|
| Land | - | 5,194 | 5,194 | - | - | - | Upgrade
|
| Buildings | - | 122.2 | 122.2 | - | - | - | Upgrade
|
| Machinery | - | 350.08 | 356.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.