Orion Infusion Limited (DSE: ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 397.80
+23.10 (6.16%)
At close: Dec 19, 2024
Orion Infusion 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 | 20.69 | 22.34 | 44.99 | 32.57 | 10.35 | 11.91 | Upgrade
|
| Cash & Short-Term Investments | 20.69 | 22.34 | 44.99 | 32.57 | 10.35 | 11.91 | Upgrade
|
| Cash Growth | -35.70% | -50.34% | 38.13% | 214.64% | -13.07% | 45.18% | Upgrade
|
| Accounts Receivable | 162.34 | 124.83 | 131.87 | 148.35 | 141.01 | 132.92 | Upgrade
|
| Other Receivables | - | - | - | - | - | 63.73 | Upgrade
|
| Receivables | 162.34 | 124.83 | 131.87 | 148.35 | 141.01 | 196.65 | Upgrade
|
| Inventory | 100.09 | 139.51 | 125.19 | 103.43 | 91.28 | 76.64 | Upgrade
|
| Other Current Assets | 157.42 | 151.2 | 133.46 | 112.43 | 87.79 | 83.69 | Upgrade
|
| Total Current Assets | 440.55 | 437.88 | 435.51 | 396.77 | 330.43 | 368.89 | Upgrade
|
| Property, Plant & Equipment | 362.08 | 364.15 | 377.56 | 334.88 | 322.75 | 308.62 | Upgrade
|
| Long-Term Investments | 22.68 | 22.72 | 23.63 | 25.43 | 22.63 | 20.89 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 0 | - | - | Upgrade
|
| Total Assets | 825.31 | 824.74 | 836.7 | 757.09 | 675.8 | 698.4 | Upgrade
|
| Accounts Payable | 45.32 | 53.2 | 45.84 | 40.66 | 40.34 | 37.24 | Upgrade
|
| Accrued Expenses | 26.73 | 29.72 | 28.24 | 21.52 | 16.41 | 13.69 | Upgrade
|
| Short-Term Debt | 304.16 | 305.15 | 347.21 | 292.54 | 258.99 | 306.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.78 | 2.41 | 3.45 | 3.45 | Upgrade
|
| Current Portion of Leases | 5.99 | 6.16 | 9.54 | 9.22 | 8.3 | 8.04 | Upgrade
|
| Current Income Taxes Payable | 67.28 | 64.49 | 54.89 | 46.56 | 33.88 | 38.99 | Upgrade
|
| Other Current Liabilities | 24.45 | 24.79 | 22.55 | 5.77 | 11.71 | 9.14 | Upgrade
|
| Total Current Liabilities | 473.93 | 483.51 | 509.05 | 418.68 | 373.09 | 416.56 | Upgrade
|
| Long-Term Debt | - | - | - | 0.25 | 1.25 | 3.86 | Upgrade
|
| Long-Term Leases | 6.13 | 7.02 | 14.28 | 24.67 | 21.63 | 18.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.66 | 19.59 | 21.73 | 22.04 | 13.03 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.89 | - | 0 | Upgrade
|
| Total Liabilities | 499.72 | 510.12 | 545.05 | 467.52 | 409 | 440.61 | Upgrade
|
| Common Stock | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
|
| Retained Earnings | -12.63 | -24.04 | -48.44 | -51.76 | -76.04 | -82.22 | Upgrade
|
| Comprehensive Income & Other | 134.62 | 135.07 | 136.49 | 137.73 | 139.24 | 136.4 | Upgrade
|
| Shareholders' Equity | 325.59 | 314.62 | 291.65 | 289.57 | 266.8 | 257.78 | Upgrade
|
| Total Liabilities & Equity | 825.31 | 824.74 | 836.7 | 757.09 | 675.8 | 698.4 | Upgrade
|
| Total Debt | 316.28 | 318.34 | 371.81 | 329.09 | 293.62 | 339.8 | Upgrade
|
| Net Cash (Debt) | -290.11 | -290.48 | -320.37 | -288.26 | -277.81 | -324.15 | Upgrade
|
| Net Cash Per Share | -14.25 | -14.27 | -15.74 | -14.16 | -13.64 | -15.92 | Upgrade
|
| Filing Date Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade
|
| Total Common Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade
|
| Working Capital | -33.38 | -45.63 | -73.54 | -21.9 | -42.67 | -47.68 | Upgrade
|
| Book Value Per Share | 15.99 | 15.45 | 14.32 | 14.22 | 13.10 | 12.66 | Upgrade
|
| Tangible Book Value | 325.59 | 314.62 | 291.65 | 289.57 | 266.8 | 257.78 | Upgrade
|
| Tangible Book Value Per Share | 15.99 | 15.45 | 14.32 | 14.22 | 13.10 | 12.66 | Upgrade
|
| Land | - | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | Upgrade
|
| Buildings | - | 184.68 | 182.82 | 179.86 | 179.86 | 178.75 | Upgrade
|
| Machinery | - | 512.36 | 502.81 | 440.06 | 406.14 | 385.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.