National Tubes Limited (DSE: NTLTUBES)
Bangladesh
· Delayed Price · Currency is BDT 82.00
-1.30 (-1.56%)
At close: Feb 2, 2025
National Tubes 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 | Dec '24 Dec 31, 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 | 4.1 | 3.24 | 2.41 | 28.37 | 3.98 | 9.35 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 3.24 | 2.41 | 28.37 | 3.98 | 9.35 | Upgrade
|
| Cash Growth | -0.91% | 34.35% | -91.50% | 612.83% | -57.43% | 225.96% | Upgrade
|
| Accounts Receivable | 136.9 | 161.51 | 33.04 | 22.57 | 26.05 | 74.11 | Upgrade
|
| Receivables | 136.9 | 161.51 | 33.04 | 22.57 | 26.03 | 74.11 | Upgrade
|
| Inventory | 425.88 | 421.08 | 322.2 | 376.86 | 532.52 | 596.25 | Upgrade
|
| Other Current Assets | 431.74 | 409.32 | 370.5 | 349.58 | 338.47 | 335.45 | Upgrade
|
| Total Current Assets | 998.62 | 995.15 | 728.15 | 777.39 | 901.01 | 1,015 | Upgrade
|
| Property, Plant & Equipment | 5,222 | 5,221 | 5,223 | 5,227 | 5,232 | 5,240 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | - | - | - | Upgrade
|
| Total Assets | 6,221 | 6,216 | 5,951 | 6,004 | 6,133 | 6,255 | Upgrade
|
| Accounts Payable | 19.37 | 0.28 | - | 0.08 | 1.07 | 1.35 | Upgrade
|
| Accrued Expenses | 187.21 | 204.31 | 164.55 | 160.89 | 161.59 | 166.34 | Upgrade
|
| Short-Term Debt | 290.66 | 344.86 | 210.64 | 252.75 | 284.27 | 392.77 | Upgrade
|
| Current Income Taxes Payable | 86.53 | 82.91 | 66.79 | 64.89 | 63.23 | 61.05 | Upgrade
|
| Current Unearned Revenue | 7.6 | 1.98 | 6.55 | 1.03 | 8.25 | 9.77 | Upgrade
|
| Other Current Liabilities | 57.77 | 24.31 | 9.5 | 11.77 | 12.13 | 12.71 | Upgrade
|
| Total Current Liabilities | 649.13 | 658.65 | 458.03 | 491.4 | 530.54 | 644 | Upgrade
|
| Long-Term Debt | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 754.18 | 752.38 | 209.77 | 210.29 | 211.49 | 206.42 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 1,463 | 1,470 | 727.26 | 761.17 | 801.5 | 909.88 | Upgrade
|
| Common Stock | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | Upgrade
|
| Retained Earnings | 12.93 | -0.78 | -93.33 | -76.65 | 8.65 | 11.58 | Upgrade
|
| Comprehensive Income & Other | 4,397 | 4,398 | 4,969 | 4,972 | 4,975 | 4,985 | Upgrade
|
| Shareholders' Equity | 4,758 | 4,745 | 5,224 | 5,243 | 5,332 | 5,345 | Upgrade
|
| Total Liabilities & Equity | 6,221 | 6,216 | 5,951 | 6,004 | 6,133 | 6,255 | Upgrade
|
| Total Debt | 350.13 | 404.33 | 270.11 | 312.22 | 343.74 | 452.24 | Upgrade
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| Net Cash (Debt) | -346.03 | -401.09 | -267.7 | -283.85 | -339.76 | -442.88 | Upgrade
|
| Net Cash Per Share | -9.94 | -11.52 | -7.69 | -8.15 | -9.76 | -12.72 | Upgrade
|
| Filing Date Shares Outstanding | 34.82 | 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 | 34.82 | Upgrade
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| Working Capital | 349.49 | 336.5 | 270.12 | 285.98 | 370.46 | 371.17 | Upgrade
|
| Book Value Per Share | 136.64 | 136.28 | 150.01 | 150.58 | 153.12 | 153.50 | Upgrade
|
| Tangible Book Value | 4,758 | 4,745 | 5,224 | 5,243 | 5,332 | 5,345 | Upgrade
|
| Tangible Book Value Per Share | 136.64 | 136.28 | 150.01 | 150.58 | 153.12 | 153.50 | Upgrade
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| Land | - | 5,194 | 5,194 | 5,194 | - | - | Upgrade
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| Buildings | - | 122.2 | 122.2 | 122.2 | - | - | Upgrade
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| Machinery | - | 352.99 | 350.08 | 356.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.