Oimex Electrode Limited (DSE:OIMEX)
Bangladesh
· Delayed Price · Currency is BDT 28.30
+0.80 (2.91%)
At close: Feb 27, 2025
Oimex Electrode Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 18.19 | 2.63 | 4.11 | 8.52 | 14.5 | Upgrade
|
| Short-Term Investments | 314.65 | 7.38 | 7 | 7 | 7.19 | Upgrade
|
| Cash & Short-Term Investments | 332.83 | 10.02 | 11.11 | 15.52 | 21.69 | Upgrade
|
| Cash Growth | 3223.25% | -9.84% | -28.42% | -28.47% | -8.89% | Upgrade
|
| Receivables | 486.26 | 3.21 | 291.34 | 299.63 | 269.29 | Upgrade
|
| Inventory | 310.3 | 45.94 | 282.43 | 276.94 | 283.56 | Upgrade
|
| Other Current Assets | 415.31 | 12.43 | 8.79 | 19.1 | 41.52 | Upgrade
|
| Total Current Assets | 1,545 | 71.59 | 593.66 | 611.19 | 616.06 | Upgrade
|
| Property, Plant & Equipment | 465.9 | 456.77 | 538.61 | 589.22 | 558.7 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | Upgrade
|
| Total Assets | 2,011 | 528.36 | 1,132 | 1,200 | 1,175 | Upgrade
|
| Accounts Payable | 43.26 | 53.27 | 6.73 | 1.04 | 0.74 | Upgrade
|
| Accrued Expenses | 15.23 | 4.49 | 4.11 | 3.5 | 4.72 | Upgrade
|
| Short-Term Debt | 1,579 | 171.6 | 188.51 | 160.04 | 143.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.56 | 41.25 | 36.95 | 28.48 | Upgrade
|
| Current Income Taxes Payable | 40.42 | 23.63 | 20.76 | 21.13 | 23.76 | Upgrade
|
| Other Current Liabilities | 1.18 | 0.26 | 30.16 | 30.25 | 27.22 | Upgrade
|
| Total Current Liabilities | 1,679 | 287.81 | 291.52 | 252.92 | 228.16 | Upgrade
|
| Long-Term Debt | 36.18 | - | 10.91 | 9.77 | 16.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.07 | 44.75 | 43.43 | 40.46 | 38.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 1,759 | 332.56 | 345.86 | 303.15 | 283 | Upgrade
|
| Common Stock | 730.85 | 670.85 | 670.85 | 670.85 | 638.9 | Upgrade
|
| Retained Earnings | -479.57 | -535.05 | 115.57 | 226.41 | 252.86 | Upgrade
|
| Comprehensive Income & Other | - | 60 | - | - | - | Upgrade
|
| Shareholders' Equity | 251.28 | 195.8 | 786.42 | 897.26 | 891.76 | Upgrade
|
| Total Liabilities & Equity | 2,011 | 528.36 | 1,132 | 1,200 | 1,175 | Upgrade
|
| Total Debt | 1,615 | 206.16 | 240.67 | 206.77 | 188.45 | Upgrade
|
| Net Cash (Debt) | -1,282 | -196.14 | -229.56 | -191.25 | -166.76 | Upgrade
|
| Net Cash Per Share | -17.96 | -2.92 | -3.42 | -2.85 | -2.49 | Upgrade
|
| Filing Date Shares Outstanding | 73.08 | 67.08 | 67.08 | 67.08 | 67.08 | Upgrade
|
| Total Common Shares Outstanding | 73.08 | 67.08 | 67.08 | 67.08 | 67.08 | Upgrade
|
| Working Capital | -134.37 | -216.22 | 302.14 | 358.27 | 387.91 | Upgrade
|
| Book Value Per Share | 3.44 | 2.92 | 11.72 | 13.38 | 13.29 | Upgrade
|
| Tangible Book Value | 251.28 | 195.8 | 786.42 | 897.26 | 891.76 | Upgrade
|
| Tangible Book Value Per Share | 3.44 | 2.92 | 11.72 | 13.38 | 13.29 | Upgrade
|
| Land | 41.6 | 41.6 | 41.6 | - | 41.49 | Upgrade
|
| Buildings | 230.3 | 230.3 | 230.3 | - | 228.31 | Upgrade
|
| Machinery | 571.06 | 566.48 | 562.08 | - | 506.58 | Upgrade
|
| Construction In Progress | 51.12 | 4.58 | 44.63 | - | 18.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.