The Peninsula Chittagong PLC. (DSE: PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT 10.70
+0.20 (1.90%)
At close: Jan 30, 2025
DSE:PENINSULA 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 | Dec '24 Dec 31, 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 | 131.79 | 96.53 | 260.93 | 492.9 | 553.28 | 606.84 | Upgrade
|
| Short-Term Investments | 2.49 | 1.42 | 2.07 | 1.98 | 1.89 | 1.78 | Upgrade
|
| Trading Asset Securities | - | 42.15 | 102.32 | 146.03 | 53.83 | 47.53 | Upgrade
|
| Cash & Short-Term Investments | 134.28 | 140.11 | 365.31 | 640.92 | 608.99 | 656.14 | Upgrade
|
| Cash Growth | -57.65% | -61.65% | -43.00% | 5.24% | -7.19% | -19.93% | Upgrade
|
| Accounts Receivable | 58.83 | 39.74 | 29.79 | 42.89 | 35.34 | 42.37 | Upgrade
|
| Other Receivables | 0.04 | 0.76 | 1.4 | 4.8 | 5.61 | 4.19 | Upgrade
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| Receivables | 58.87 | 40.5 | 31.19 | 47.69 | 40.94 | 46.56 | Upgrade
|
| Inventory | 29.03 | 35.04 | 37.09 | 34.99 | 32.33 | 46.63 | Upgrade
|
| Prepaid Expenses | - | 2.74 | 2.24 | 2.1 | 4.29 | 1.64 | Upgrade
|
| Other Current Assets | 343.71 | 348.59 | 158.37 | 216.3 | 201.22 | 212.42 | Upgrade
|
| Total Current Assets | 565.89 | 566.99 | 594.19 | 942 | 887.78 | 963.4 | Upgrade
|
| Property, Plant & Equipment | 5,049 | 4,782 | 3,639 | 3,336 | 3,263 | 3,173 | Upgrade
|
| Long-Term Investments | 2.38 | 2.38 | 2.38 | 6.13 | 6.13 | 6.13 | Upgrade
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| Other Intangible Assets | - | - | - | 0.32 | 0.64 | 0.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 5,617 | 5,351 | 4,235 | 4,285 | 4,158 | 4,144 | Upgrade
|
| Accounts Payable | 33.99 | 25.24 | 6.49 | 48.95 | 52.56 | 61.62 | Upgrade
|
| Accrued Expenses | - | - | - | 2.16 | 3.32 | 1.89 | Upgrade
|
| Short-Term Debt | 303.83 | 348.19 | 597.76 | 552.04 | 358.64 | 272.59 | Upgrade
|
| Current Portion of Leases | 8.15 | 8.15 | 9.37 | 8.52 | 6.95 | 6.95 | Upgrade
|
| Current Income Taxes Payable | 26.78 | 20.95 | 4.76 | 4.83 | 7.26 | 9.83 | Upgrade
|
| Other Current Liabilities | 53.9 | 37.23 | 31.51 | 2.25 | 8.22 | 7.3 | Upgrade
|
| Total Current Liabilities | 426.65 | 439.75 | 649.9 | 618.77 | 436.95 | 360.18 | Upgrade
|
| Long-Term Debt | 1,714 | 1,456 | - | - | - | - | Upgrade
|
| Long-Term Leases | 104.35 | 99.25 | 103.18 | 102.73 | 80.53 | 79.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.37 | 51.84 | 55.5 | 66.53 | 47.58 | 41.23 | Upgrade
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| Total Liabilities | 2,308 | 2,047 | 808.58 | 788.02 | 565.07 | 480.87 | Upgrade
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| Common Stock | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | Upgrade
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| Additional Paid-In Capital | 1,051 | 1,051 | 1,051 | 1,051 | 1,051 | 1,051 | Upgrade
|
| Retained Earnings | -157.33 | -162.16 | -39.13 | 30.59 | 126.77 | 196.69 | Upgrade
|
| Comprehensive Income & Other | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | Upgrade
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| Shareholders' Equity | 3,309 | 3,304 | 3,427 | 3,497 | 3,593 | 3,663 | Upgrade
|
| Total Liabilities & Equity | 5,617 | 5,351 | 4,235 | 4,285 | 4,158 | 4,144 | Upgrade
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| Total Debt | 2,130 | 1,912 | 710.32 | 663.3 | 446.12 | 359 | Upgrade
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| Net Cash (Debt) | -1,996 | -1,772 | -345.01 | -22.38 | 162.87 | 297.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -45.19% | -52.16% | Upgrade
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| Net Cash Per Share | -16.76 | -14.93 | -2.91 | -0.19 | 1.37 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 121.45 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | Upgrade
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| Total Common Shares Outstanding | 121.45 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | Upgrade
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| Working Capital | 139.24 | 127.24 | -55.71 | 323.23 | 450.83 | 603.22 | Upgrade
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| Book Value Per Share | 27.24 | 27.84 | 28.88 | 29.47 | 30.28 | 30.87 | Upgrade
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| Tangible Book Value | 3,309 | 3,304 | 3,427 | 3,496 | 3,592 | 3,662 | Upgrade
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| Tangible Book Value Per Share | 27.24 | 27.84 | 28.88 | 29.46 | 30.27 | 30.86 | Upgrade
|
| Land | - | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | Upgrade
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| Buildings | - | 900.68 | 855.56 | 827.85 | 826.64 | 806.98 | Upgrade
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| Machinery | - | 772.23 | 754.15 | 690.86 | 680.09 | 630.31 | Upgrade
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| Construction In Progress | - | 2,096 | 977.53 | 742.27 | 671.11 | 615.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.