Oimex Electrode Limited (DSE: OIMEX)
Bangladesh
· Delayed Price · Currency is BDT 27.00
+0.50 (1.89%)
At close: Dec 19, 2024
Oimex Electrode 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 13.79 | 2.63 | 4.11 | 8.52 | 14.5 | 23.81 | Upgrade
|
| Short-Term Investments | 313.03 | 7.38 | 7 | 7 | 7.19 | - | Upgrade
|
| Cash & Short-Term Investments | 326.82 | 10.02 | 11.11 | 15.52 | 21.69 | 23.81 | Upgrade
|
| Cash Growth | - | -9.84% | -28.42% | -28.47% | -8.89% | 22.08% | Upgrade
|
| Receivables | 119.62 | 3.21 | 291.34 | 299.63 | 269.29 | 226.86 | Upgrade
|
| Inventory | 164.63 | 45.94 | 282.43 | 276.94 | 283.56 | 298.33 | Upgrade
|
| Other Current Assets | 336.72 | 12.43 | 8.79 | 19.1 | 41.52 | 12.84 | Upgrade
|
| Total Current Assets | 947.8 | 71.59 | 593.66 | 611.19 | 616.06 | 561.83 | Upgrade
|
| Property, Plant & Equipment | 447.97 | 456.77 | 538.61 | 589.22 | 558.7 | 525.26 | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | 0 | - | - | Upgrade
|
| Total Assets | 1,396 | 528.36 | 1,132 | 1,200 | 1,175 | 1,087 | Upgrade
|
| Accounts Payable | 25.25 | 53.27 | 6.73 | 1.04 | 0.74 | 0.06 | Upgrade
|
| Accrued Expenses | 10.74 | 3.72 | 4.11 | 3.5 | 4.72 | 6.89 | Upgrade
|
| Short-Term Debt | 1,008 | 171.6 | 188.51 | 160.04 | 143.23 | 119.58 | Upgrade
|
| Current Portion of Long-Term Debt | 35.37 | 34.56 | 41.25 | 36.95 | 28.48 | 10.88 | Upgrade
|
| Current Income Taxes Payable | 42.78 | 23.63 | 20.76 | 21.13 | 23.76 | 34.23 | Upgrade
|
| Other Current Liabilities | 0.11 | 1.03 | 30.16 | 30.25 | 27.22 | 0.37 | Upgrade
|
| Total Current Liabilities | 1,123 | 287.81 | 291.52 | 252.92 | 228.16 | 172.01 | Upgrade
|
| Long-Term Debt | - | - | 10.91 | 9.77 | 16.74 | 27.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.96 | 44.75 | 43.43 | 40.46 | 38.11 | 28.17 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1,168 | 332.56 | 345.86 | 303.15 | 283 | 227.87 | Upgrade
|
| Common Stock | 730.85 | 670.85 | 670.85 | 670.85 | 638.9 | 567.91 | Upgrade
|
| Retained Earnings | -503.57 | -535.05 | 115.57 | 226.41 | 252.86 | 291.31 | Upgrade
|
| Comprehensive Income & Other | - | 60 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 227.28 | 195.8 | 786.42 | 897.26 | 891.76 | 859.23 | Upgrade
|
| Total Liabilities & Equity | 1,396 | 528.36 | 1,132 | 1,200 | 1,175 | 1,087 | Upgrade
|
| Total Debt | 1,044 | 206.16 | 240.67 | 206.77 | 188.45 | 158.15 | Upgrade
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| Net Cash (Debt) | -716.83 | -196.14 | -229.56 | -191.25 | -166.76 | -134.34 | Upgrade
|
| Net Cash Per Share | -10.54 | -2.92 | -3.42 | -2.85 | -2.49 | -2.00 | Upgrade
|
| Filing Date Shares Outstanding | 73.08 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | Upgrade
|
| Total Common Shares Outstanding | 73.08 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | Upgrade
|
| Working Capital | -174.73 | -216.22 | 302.14 | 358.27 | 387.91 | 389.83 | Upgrade
|
| Book Value Per Share | 3.11 | 2.92 | 11.72 | 13.38 | 13.29 | 12.81 | Upgrade
|
| Tangible Book Value | 227.28 | 195.8 | 786.42 | 897.26 | 891.76 | 859.23 | Upgrade
|
| Tangible Book Value Per Share | 3.11 | 2.92 | 11.72 | 13.38 | 13.29 | 12.81 | Upgrade
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| Land | - | 41.6 | 41.6 | - | 41.49 | 41.42 | Upgrade
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| Buildings | - | 230.3 | 230.3 | - | 228.31 | 192.85 | Upgrade
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| Machinery | - | 566.48 | 562.08 | - | 506.58 | 450.84 | Upgrade
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| Construction In Progress | - | 4.58 | 44.63 | - | 18.7 | 25.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.