Orion Infusion Limited (DSE: ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 378.50
+29.10 (8.33%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 19.24 | 44.99 | 32.57 | 10.35 | 11.91 | 8.2 | Upgrade
|
| Cash & Short-Term Investments | 19.24 | 44.99 | 32.57 | 10.35 | 11.91 | 8.2 | Upgrade
|
| Cash Growth | 0.28% | 38.13% | 214.64% | -13.07% | 45.18% | -10.44% | Upgrade
|
| Accounts Receivable | 102.23 | 131.87 | 148.35 | 141.01 | 132.92 | 138.8 | Upgrade
|
| Other Receivables | - | - | - | - | 63.73 | 63.73 | Upgrade
|
| Receivables | 102.23 | 131.87 | 148.35 | 141.01 | 196.65 | 202.53 | Upgrade
|
| Inventory | 124.13 | 125.19 | 103.43 | 91.28 | 76.64 | 85.24 | Upgrade
|
| Other Current Assets | 155.55 | 133.46 | 112.43 | 87.79 | 83.69 | 72.86 | Upgrade
|
| Total Current Assets | 401.16 | 435.51 | 396.77 | 330.43 | 368.89 | 368.83 | Upgrade
|
| Property, Plant & Equipment | 371.77 | 377.56 | 334.88 | 322.75 | 308.62 | 285.94 | Upgrade
|
| Long-Term Investments | 23.08 | 23.63 | 25.43 | 22.63 | 20.89 | 22.24 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 796.01 | 836.7 | 757.09 | 675.8 | 698.4 | 677.01 | Upgrade
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| Accounts Payable | 49.65 | 45.84 | 40.66 | 40.34 | 37.24 | 36.62 | Upgrade
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| Accrued Expenses | 29.43 | 28.24 | 21.52 | 16.41 | 13.69 | 26.45 | Upgrade
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| Short-Term Debt | 285.09 | 347.21 | 292.54 | 258.99 | 306.02 | 310.78 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.78 | 2.41 | 3.45 | 3.45 | 3.63 | Upgrade
|
| Current Portion of Leases | 6.08 | 9.54 | 9.22 | 8.3 | 8.04 | - | Upgrade
|
| Current Income Taxes Payable | 63.45 | 54.89 | 46.56 | 33.88 | 38.99 | 29.32 | Upgrade
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| Other Current Liabilities | 32.01 | 22.55 | 5.77 | 11.71 | 9.14 | 4.13 | Upgrade
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| Total Current Liabilities | 465.87 | 509.05 | 418.68 | 373.09 | 416.56 | 410.94 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | 1.25 | 3.86 | 5.7 | Upgrade
|
| Long-Term Leases | 6.79 | 14.28 | 24.67 | 21.63 | 18.43 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.63 | 21.73 | 22.04 | 13.03 | 1.76 | 2.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.89 | - | 0 | - | Upgrade
|
| Total Liabilities | 492.29 | 545.05 | 467.52 | 409 | 440.61 | 419.31 | Upgrade
|
| Common Stock | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
|
| Retained Earnings | -37.22 | -48.44 | -51.76 | -76.04 | -82.22 | -84.39 | Upgrade
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| Comprensive Income & Other | 137.34 | 136.49 | 137.73 | 139.24 | 136.4 | 138.5 | Upgrade
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| Shareholders' Equity | 303.72 | 291.65 | 289.57 | 266.8 | 257.78 | 257.7 | Upgrade
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| Total Liabilities & Equity | 796.01 | 836.7 | 757.09 | 675.8 | 698.4 | 677.01 | Upgrade
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| Total Debt | 298.12 | 371.81 | 329.09 | 293.62 | 339.8 | 320.11 | Upgrade
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| Net Cash (Debt) | -272.99 | -320.37 | -288.26 | -277.81 | -324.15 | -311.91 | Upgrade
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| Net Cash Per Share | -13.41 | -15.74 | -14.16 | -13.64 | -15.92 | -15.32 | Upgrade
|
| Filing Date Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.19 | Upgrade
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| Total Common Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.19 | Upgrade
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| Working Capital | -64.72 | -73.54 | -21.9 | -42.67 | -47.68 | -42.1 | Upgrade
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| Book Value Per Share | 14.92 | 14.32 | 14.22 | 13.10 | 12.66 | 12.76 | Upgrade
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| Tangible Book Value | 303.72 | 291.65 | 289.57 | 266.8 | 257.78 | 257.7 | Upgrade
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| Tangible Book Value Per Share | 14.92 | 14.32 | 14.22 | 13.10 | 12.66 | 12.76 | Upgrade
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| Land | - | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | Upgrade
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| Buildings | - | 182.82 | 179.86 | 179.86 | 178.75 | 178.75 | Upgrade
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| Machinery | - | 502.81 | 440.06 | 406.14 | 385.14 | 369.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.