Queen South Textile Mills Limited (DSE: QUEENSOUTH)
Bangladesh
· Delayed Price · Currency is BDT 12.00
+0.40 (3.45%)
At close: Nov 14, 2024
Queen South Textile Mills 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 | 41.55 | 69.45 | 88.81 | 31.25 | 47.98 | 115.02 | Upgrade
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| Short-Term Investments | 11.82 | 11.16 | 9.75 | 9.19 | 9.14 | 8.87 | Upgrade
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| Cash & Short-Term Investments | 53.38 | 80.61 | 98.56 | 40.45 | 57.12 | 123.89 | Upgrade
|
| Cash Growth | 25.06% | -18.21% | 143.68% | -29.19% | -53.89% | -36.58% | Upgrade
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| Accounts Receivable | 2,054 | 1,551 | 1,421 | 1,431 | 1,278 | 1,189 | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | 0.59 | Upgrade
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| Receivables | 2,054 | 1,551 | 1,421 | 1,431 | 1,278 | 1,190 | Upgrade
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| Inventory | 2,388 | 2,605 | 2,354 | 1,751 | 1,599 | 1,605 | Upgrade
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| Prepaid Expenses | 3.46 | 4.1 | 4.06 | 1.98 | 0.33 | 2.24 | Upgrade
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| Other Current Assets | 155.3 | 104.47 | 77.01 | 91.08 | 148.8 | 94.93 | Upgrade
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| Total Current Assets | 4,654 | 4,346 | 3,954 | 3,316 | 3,083 | 3,015 | Upgrade
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| Property, Plant & Equipment | 937.05 | 999.11 | 895.62 | 952.39 | 881.74 | 761.68 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 5,591 | 5,345 | 4,850 | 4,268 | 3,965 | 3,777 | Upgrade
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| Accounts Payable | 968.68 | 876.56 | 455.24 | 352.44 | 350.98 | 501.02 | Upgrade
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| Accrued Expenses | 172.52 | 81.35 | 51.9 | 56.83 | 80.42 | 62.47 | Upgrade
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| Short-Term Debt | 1,288 | 1,273 | 1,325 | 876.69 | 759.95 | 724.89 | Upgrade
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| Current Portion of Long-Term Debt | 82.21 | 145.35 | 128.99 | 119.81 | - | - | Upgrade
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| Current Portion of Leases | 5.7 | 5.63 | 1.05 | 1.05 | 1.05 | - | Upgrade
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| Current Income Taxes Payable | 56.58 | 33.53 | 28.77 | 31.32 | 30.63 | 32.65 | Upgrade
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| Other Current Liabilities | 33.16 | 27.44 | 19.86 | 17.59 | 41.45 | 18.91 | Upgrade
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| Total Current Liabilities | 2,606 | 2,443 | 2,010 | 1,456 | 1,264 | 1,340 | Upgrade
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| Long-Term Debt | 522.19 | 438.98 | 454.77 | 603.57 | 611.88 | 449.57 | Upgrade
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| Long-Term Leases | 22.03 | 17.12 | 17.54 | 18.29 | 19.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.68 | 52.71 | 57.25 | 55.66 | 52.16 | 46.14 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
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| Total Liabilities | 3,204 | 2,952 | 2,540 | 2,133 | 1,948 | 1,836 | Upgrade
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| Common Stock | 1,526 | 1,526 | 1,440 | 1,309 | 1,212 | 1,102 | Upgrade
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| Retained Earnings | 860.7 | 867.16 | 870.07 | 826.37 | 804.49 | 839.64 | Upgrade
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| Shareholders' Equity | 2,387 | 2,393 | 2,310 | 2,135 | 2,016 | 1,941 | Upgrade
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| Total Liabilities & Equity | 5,591 | 5,345 | 4,850 | 4,268 | 3,965 | 3,777 | Upgrade
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| Total Debt | 1,920 | 1,880 | 1,927 | 1,619 | 1,393 | 1,174 | Upgrade
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| Net Cash (Debt) | -1,866 | -1,799 | -1,828 | -1,579 | -1,336 | -1,051 | Upgrade
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| Net Cash Per Share | -12.23 | -11.79 | -11.98 | -10.35 | -8.75 | -6.88 | Upgrade
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| Filing Date Shares Outstanding | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Total Common Shares Outstanding | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Working Capital | 2,048 | 1,903 | 1,944 | 1,860 | 1,818 | 1,675 | Upgrade
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| Book Value Per Share | 15.64 | 15.68 | 15.14 | 13.99 | 13.21 | 12.72 | Upgrade
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| Tangible Book Value | 2,387 | 2,393 | 2,310 | 2,135 | 2,016 | 1,941 | Upgrade
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| Tangible Book Value Per Share | 15.64 | 15.68 | 15.14 | 13.99 | 13.21 | 12.72 | Upgrade
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| Buildings | 318.19 | 318.19 | 318.19 | 318.19 | 305.72 | 297.55 | Upgrade
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| Machinery | 1,823 | 1,807 | 1,749 | 1,640 | 1,570 | 1,402 | Upgrade
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| Construction In Progress | 159.49 | 159.49 | - | 49.31 | 81.72 | 65.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.