Ring Shine Textiles Limited (DSE: RINGSHINE)
Bangladesh
· Delayed Price · Currency is BDT 4.000
-0.100 (-2.44%)
At close: Dec 19, 2024
Ring Shine Textiles 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Cash & Equivalents | 382.27 | 382.27 | 380.12 | 521.29 | 814.27 | 1,113 | Upgrade
|
| Cash & Short-Term Investments | 382.27 | 382.27 | 380.12 | 521.29 | 814.27 | 1,113 | Upgrade
|
| Cash Growth | 0.56% | 0.56% | -27.08% | -35.98% | -26.83% | 1168.39% | Upgrade
|
| Accounts Receivable | 744.04 | 744.04 | 974.15 | 862.26 | 382.27 | 2,465 | Upgrade
|
| Other Receivables | 50.37 | 50.37 | 49.32 | 22.61 | 17.91 | - | Upgrade
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| Receivables | 794.41 | 794.41 | 1,023 | 884.87 | 400.18 | 2,465 | Upgrade
|
| Inventory | 1,390 | 1,390 | 1,513 | 1,443 | 844.66 | 3,927 | Upgrade
|
| Prepaid Expenses | 1.27 | 1.27 | 1.31 | 1.34 | 1.03 | 1.74 | Upgrade
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| Other Current Assets | 336.25 | 336.25 | 311.54 | 277.69 | 192.82 | 199.35 | Upgrade
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| Total Current Assets | 2,904 | 2,904 | 3,230 | 3,128 | 2,253 | 7,706 | Upgrade
|
| Property, Plant & Equipment | 1,642 | 1,642 | 1,812 | 2,065 | 2,226 | 5,651 | Upgrade
|
| Long-Term Investments | - | - | - | - | 55.07 | 52.53 | Upgrade
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| Other Long-Term Assets | 60.37 | 60.37 | 72.13 | 67.2 | - | - | Upgrade
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| Total Assets | 4,607 | 4,607 | 5,114 | 5,261 | 4,534 | 13,410 | Upgrade
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| Accounts Payable | 627.46 | 627.46 | 1,258 | 1,202 | 471.89 | 105.95 | Upgrade
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| Accrued Expenses | 1,818 | 1,818 | 1,371 | 1,215 | 931.82 | 156.69 | Upgrade
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| Short-Term Debt | 1,696 | 1,696 | 1,512 | 2,105 | 3,290 | 3,748 | Upgrade
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| Current Portion of Long-Term Debt | 702.32 | 702.32 | 447.64 | 478.96 | - | - | Upgrade
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| Current Income Taxes Payable | 197.29 | 197.29 | 186.45 | 170.22 | 155.85 | 145.45 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 5.12 | Upgrade
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| Total Current Liabilities | 5,041 | 5,041 | 4,774 | 5,171 | 4,850 | 4,161 | Upgrade
|
| Long-Term Debt | 3,287 | 3,287 | 2,497 | 968.85 | - | - | Upgrade
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| Long-Term Leases | 116.62 | 116.62 | 128.82 | 148.92 | 53.63 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 180.77 | 180.77 | 199.84 | 221.84 | 368.76 | 547.68 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 8,625 | 8,625 | 7,600 | 6,511 | 5,272 | 4,709 | Upgrade
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| Common Stock | 5,003 | 5,003 | 5,003 | 5,003 | 5,053 | 5,003 | Upgrade
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| Retained Earnings | -9,022 | -9,022 | -7,489 | -6,254 | -5,792 | 3,698 | Upgrade
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| Shareholders' Equity | -4,019 | -4,019 | -2,486 | -1,250 | -738.67 | 8,701 | Upgrade
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| Total Liabilities & Equity | 4,607 | 4,607 | 5,114 | 5,261 | 4,534 | 13,410 | Upgrade
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| Total Debt | 5,801 | 5,801 | 4,585 | 3,702 | 3,344 | 3,748 | Upgrade
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| Net Cash (Debt) | -5,419 | -5,419 | -4,205 | -3,181 | -2,530 | -2,635 | Upgrade
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| Net Cash Per Share | -10.83 | -10.83 | -8.41 | -6.36 | -5.01 | -5.68 | Upgrade
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| Filing Date Shares Outstanding | 500.31 | 500.31 | 500.31 | 500.31 | 505.32 | 500.31 | Upgrade
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| Total Common Shares Outstanding | 500.31 | 500.31 | 500.31 | 500.31 | 505.32 | 500.31 | Upgrade
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| Working Capital | -2,137 | -2,137 | -1,545 | -2,043 | -2,597 | 3,545 | Upgrade
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| Book Value Per Share | -8.03 | -8.03 | -4.97 | -2.50 | -1.46 | 17.39 | Upgrade
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| Tangible Book Value | -4,019 | -4,019 | -2,486 | -1,250 | -738.67 | 8,701 | Upgrade
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| Tangible Book Value Per Share | -8.03 | -8.03 | -4.97 | -2.50 | -1.46 | 17.39 | Upgrade
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| Buildings | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | - | Upgrade
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| Machinery | 1,035 | 1,035 | 1,025 | 1,024 | 1,022 | - | Upgrade
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| Leasehold Improvements | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.