Renwick, Jajneswar & Co. (Bd) Ltd. (DSE: RENWICKJA)
Bangladesh
· Delayed Price · Currency is BDT 670.50
+18.90 (2.90%)
At close: Nov 14, 2024
RENWICKJA 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 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 - 2007 |
| Cash & Equivalents | 1.96 | 1.96 | 1.32 | 4.59 | 5.12 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 1.96 | 1.96 | 1.32 | 4.59 | 5.12 | 0.31 | Upgrade
|
| Cash Growth | -61.61% | 48.53% | -71.17% | -10.33% | 1526.79% | -94.73% | Upgrade
|
| Accounts Receivable | -1.45 | -1.45 | -0.93 | 0.09 | 9.47 | 9.84 | Upgrade
|
| Other Receivables | 168.9 | 168.9 | 169.3 | 183.11 | 238.86 | 225.74 | Upgrade
|
| Receivables | 167.45 | 167.45 | 168.37 | 183.19 | 248.34 | 235.58 | Upgrade
|
| Inventory | 121.44 | 121.44 | 126.51 | 127.24 | 122.53 | 105.24 | Upgrade
|
| Prepaid Expenses | 5.24 | 5.24 | 3.22 | 2.53 | 2 | 4.14 | Upgrade
|
| Other Current Assets | 11.06 | 11.06 | 17.22 | 18.67 | 25.41 | 19.29 | Upgrade
|
| Total Current Assets | 307.15 | 307.15 | 316.64 | 336.22 | 403.39 | 364.56 | Upgrade
|
| Property, Plant & Equipment | 44.87 | 44.87 | 42.46 | 44.5 | 32.76 | 33.47 | Upgrade
|
| Total Assets | 352.02 | 352.02 | 359.1 | 380.72 | 436.15 | 398.03 | Upgrade
|
| Accounts Payable | 27.09 | 27.09 | 33.19 | 34.95 | 46.58 | 40.32 | Upgrade
|
| Accrued Expenses | 160.41 | 160.41 | 160 | 131.99 | 87.95 | 84.51 | Upgrade
|
| Current Income Taxes Payable | 15.89 | 15.89 | 17.21 | 16.4 | 47.84 | 41.23 | Upgrade
|
| Other Current Liabilities | 243.9 | 243.9 | 202.91 | 166.04 | 149.13 | 131.52 | Upgrade
|
| Total Current Liabilities | 447.29 | 447.29 | 413.3 | 349.39 | 331.5 | 297.58 | Upgrade
|
| Long-Term Debt | 78.64 | 78.64 | 77.49 | 76.35 | 66.3 | 64.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.85 | 1.85 | 1.27 | 1.48 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 527.78 | 527.78 | 492.07 | 427.21 | 397.8 | 362.5 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | -302.62 | -302.62 | -253.83 | -167.35 | -82.52 | -85.34 | Upgrade
|
| Comprehensive Income & Other | 106.86 | 106.86 | 100.86 | 100.86 | 100.86 | 100.86 | Upgrade
|
| Shareholders' Equity | -175.76 | -175.76 | -132.97 | -46.49 | 38.34 | 35.52 | Upgrade
|
| Total Liabilities & Equity | 352.02 | 352.02 | 359.1 | 380.72 | 436.15 | 398.03 | Upgrade
|
| Total Debt | 78.64 | 78.64 | 77.49 | 76.35 | 66.3 | 64.92 | Upgrade
|
| Net Cash (Debt) | -76.67 | -76.67 | -76.17 | -71.76 | -61.19 | -64.61 | Upgrade
|
| Net Cash Per Share | -38.34 | -38.34 | -38.08 | -35.88 | -30.59 | -32.33 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | -140.14 | -140.14 | -96.66 | -13.16 | 71.89 | 66.98 | Upgrade
|
| Book Value Per Share | -87.88 | -87.88 | -66.48 | -23.25 | 19.17 | 17.76 | Upgrade
|
| Tangible Book Value | -175.76 | -175.76 | -132.97 | -46.49 | 38.34 | 35.52 | Upgrade
|
| Tangible Book Value Per Share | -87.88 | -87.88 | -66.48 | -23.25 | 19.17 | 17.76 | Upgrade
|
| Land | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | Upgrade
|
| Buildings | 39.34 | 39.34 | 37.99 | 37.99 | 37.15 | 37.15 | Upgrade
|
| Machinery | 87.55 | 87.55 | 85.56 | 85.56 | 67.68 | 67.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.