Olympic Industries Limited (DSE: OLYMPIC)
Bangladesh
· Delayed Price · Currency is BDT 158.30
-1.50 (-0.94%)
At close: Nov 14, 2024
Olympic Industries 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 | Sep '24 Sep 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 | 1,502 | 889.52 | 849.43 | 594.5 | 768.93 | 676.09 | Upgrade
|
| Short-Term Investments | 3,415 | 3,378 | 3,079 | 4,246 | 4,373 | 4,215 | Upgrade
|
| Trading Asset Securities | - | 10.44 | 15.14 | 14.21 | 12.58 | 11.99 | Upgrade
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| Cash & Short-Term Investments | 4,917 | 4,278 | 3,944 | 4,855 | 5,154 | 4,903 | Upgrade
|
| Cash Growth | 14.72% | 8.46% | -18.76% | -5.81% | 5.13% | 6.05% | Upgrade
|
| Accounts Receivable | 340.9 | 141.87 | 94.98 | 292.19 | 320.38 | 161.23 | Upgrade
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| Other Receivables | - | 146.25 | 96.01 | 102.35 | 143.01 | 200.31 | Upgrade
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| Receivables | 340.9 | 288.13 | 191 | 394.54 | 463.39 | 361.54 | Upgrade
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| Inventory | 1,893 | 1,740 | 2,731 | 2,514 | 1,949 | 1,754 | Upgrade
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| Prepaid Expenses | - | 36.34 | 21.42 | 19.66 | 13.61 | 14.41 | Upgrade
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| Other Current Assets | 1,813 | 1,529 | 1,361 | 1,330 | 1,948 | 803.35 | Upgrade
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| Total Current Assets | 8,963 | 7,870 | 8,249 | 9,113 | 9,527 | 7,836 | Upgrade
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| Property, Plant & Equipment | 5,719 | 5,701 | 5,391 | 4,984 | 4,677 | 3,966 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 450 | 450 | 440 | 330 | 210 | - | Upgrade
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| Total Assets | 15,132 | 14,021 | 14,080 | 14,427 | 14,415 | 11,803 | Upgrade
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| Accounts Payable | 428.96 | 324.38 | 99.42 | 470.81 | 663.66 | 564.23 | Upgrade
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| Accrued Expenses | 1,125 | 862.51 | 419.9 | 342.66 | 258.25 | 383.44 | Upgrade
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| Short-Term Debt | 631.52 | 345.8 | 1,695 | 2,257 | 1,358 | 1,153 | Upgrade
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| Current Portion of Long-Term Debt | - | 196.84 | 171.95 | 164.6 | 258.5 | 379.4 | Upgrade
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| Current Portion of Leases | 7.3 | 11.65 | 20.79 | 11.29 | 20.79 | 19.04 | Upgrade
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| Current Income Taxes Payable | 776.8 | 603.04 | 524.27 | 368.73 | 1,317 | 66.36 | Upgrade
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| Current Unearned Revenue | 491.33 | 617.67 | 307.87 | 555.75 | 313.54 | 238 | Upgrade
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| Other Current Liabilities | 419.1 | 363.3 | 370 | 445.38 | 457.19 | 339.78 | Upgrade
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| Total Current Liabilities | 3,880 | 3,325 | 3,609 | 4,616 | 4,648 | 3,143 | Upgrade
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| Long-Term Debt | - | - | 264.76 | 275 | 338.53 | 200.45 | Upgrade
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| Long-Term Leases | 1.01 | 1.63 | 10.91 | - | 10.91 | 31.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.37 | 38.82 | 174.34 | 171.48 | 178.24 | 185.9 | Upgrade
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| Total Liabilities | 3,912 | 3,366 | 4,059 | 5,062 | 5,175 | 3,561 | Upgrade
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| Common Stock | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | Upgrade
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| Retained Earnings | 9,221 | 8,656 | 8,022 | 7,365 | 7,240 | 6,242 | Upgrade
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| Shareholders' Equity | 11,221 | 10,656 | 10,021 | 9,365 | 9,239 | 8,242 | Upgrade
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| Total Liabilities & Equity | 15,132 | 14,021 | 14,080 | 14,427 | 14,415 | 11,803 | Upgrade
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| Total Debt | 639.82 | 555.93 | 2,163 | 2,707 | 1,987 | 1,783 | Upgrade
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| Net Cash (Debt) | 4,277 | 3,722 | 1,781 | 2,147 | 3,167 | 3,120 | Upgrade
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| Net Cash Growth | 59.48% | 108.97% | -17.06% | -32.20% | 1.53% | 22.30% | Upgrade
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| Net Cash Per Share | 21.39 | 18.61 | 8.91 | 10.74 | 15.84 | 15.60 | Upgrade
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| Filing Date Shares Outstanding | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | Upgrade
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| Total Common Shares Outstanding | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | Upgrade
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| Working Capital | 5,084 | 4,545 | 4,640 | 4,497 | 4,880 | 4,693 | Upgrade
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| Book Value Per Share | 56.12 | 53.29 | 50.12 | 46.84 | 46.21 | 41.22 | Upgrade
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| Tangible Book Value | 11,221 | 10,656 | 10,021 | 9,365 | 9,239 | 8,242 | Upgrade
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| Tangible Book Value Per Share | 56.12 | 53.29 | 50.12 | 46.84 | 46.21 | 41.22 | Upgrade
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| Land | - | 1,417 | 698.6 | 660.52 | 529.31 | 250.87 | Upgrade
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| Buildings | - | 2,324 | 2,111 | 2,070 | 1,837 | 1,761 | Upgrade
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| Machinery | - | 4,860 | 4,985 | 4,503 | 3,687 | 3,576 | Upgrade
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| Construction In Progress | - | 833.47 | 1,261 | 1,021 | 1,444 | 762.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.