Ring Shine Textiles Limited (DSE: RINGSHINE)
Bangladesh
· Delayed Price · Currency is BDT 4.200
+0.100 (2.44%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 350.81 | 380.12 | 521.29 | 814.27 | 1,113 | 87.74 | Upgrade
|
| Cash & Short-Term Investments | 350.81 | 380.12 | 521.29 | 814.27 | 1,113 | 87.74 | Upgrade
|
| Cash Growth | - | -27.08% | -35.98% | -26.83% | 1168.39% | 260.15% | Upgrade
|
| Accounts Receivable | 401.39 | 974.15 | 862.26 | 382.27 | 2,465 | 3,198 | Upgrade
|
| Other Receivables | 50.11 | 49.32 | 22.61 | 17.91 | - | - | Upgrade
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| Receivables | 451.5 | 1,023 | 884.87 | 400.18 | 2,465 | 3,198 | Upgrade
|
| Inventory | 1,154 | 1,513 | 1,443 | 844.66 | 3,927 | 3,079 | Upgrade
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| Prepaid Expenses | 2.5 | 1.31 | 1.34 | 1.03 | 1.74 | 0.63 | Upgrade
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| Other Current Assets | 331.44 | 311.54 | 277.69 | 192.82 | 199.35 | 162.65 | Upgrade
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| Total Current Assets | 2,291 | 3,230 | 3,128 | 2,253 | 7,706 | 6,528 | Upgrade
|
| Property, Plant & Equipment | 1,647 | 1,812 | 2,065 | 2,226 | 5,651 | 5,959 | Upgrade
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| Long-Term Investments | - | - | - | 55.07 | 52.53 | 75.26 | Upgrade
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| Other Long-Term Assets | 60.01 | 72.13 | 67.2 | - | - | - | Upgrade
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| Total Assets | 3,998 | 5,114 | 5,261 | 4,534 | 13,410 | 12,562 | Upgrade
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| Accounts Payable | 419.88 | 1,258 | 1,202 | 471.89 | 105.95 | 983.29 | Upgrade
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| Accrued Expenses | 1,536 | 1,371 | 1,215 | 931.82 | 156.69 | 107.45 | Upgrade
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| Short-Term Debt | 2,132 | 1,512 | 2,105 | 3,290 | 3,748 | 3,696 | Upgrade
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| Current Portion of Long-Term Debt | 613.92 | 447.64 | 478.96 | - | - | - | Upgrade
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| Current Income Taxes Payable | 195.46 | 186.45 | 170.22 | 155.85 | 145.45 | 139.65 | Upgrade
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| Other Current Liabilities | - | -0 | - | - | 5.12 | - | Upgrade
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| Total Current Liabilities | 4,897 | 4,774 | 5,171 | 4,850 | 4,161 | 4,926 | Upgrade
|
| Long-Term Debt | 2,456 | 2,497 | 968.85 | - | - | - | Upgrade
|
| Long-Term Leases | 117.07 | 128.82 | 148.92 | 53.63 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.79 | 199.84 | 221.84 | 368.76 | 547.68 | 545.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
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| Total Liabilities | 7,655 | 7,600 | 6,511 | 5,272 | 4,709 | 5,471 | Upgrade
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| Common Stock | 5,003 | 5,003 | 5,003 | 5,053 | 5,003 | 2,851 | Upgrade
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| Retained Earnings | -8,660 | -7,489 | -6,254 | -5,792 | 3,698 | 4,240 | Upgrade
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| Shareholders' Equity | -3,657 | -2,486 | -1,250 | -738.67 | 8,701 | 7,091 | Upgrade
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| Total Liabilities & Equity | 3,998 | 5,114 | 5,261 | 4,534 | 13,410 | 12,562 | Upgrade
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| Total Debt | 5,318 | 4,585 | 3,702 | 3,344 | 3,748 | 3,696 | Upgrade
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| Net Cash (Debt) | -4,968 | -4,205 | -3,181 | -2,530 | -2,635 | -3,608 | Upgrade
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| Net Cash Per Share | -9.93 | -8.41 | -6.36 | -5.01 | -5.68 | -12.66 | Upgrade
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| Filing Date Shares Outstanding | 500.31 | 500.31 | 500.31 | 505.32 | 500.31 | 285.05 | Upgrade
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| Total Common Shares Outstanding | 500.31 | 500.31 | 500.31 | 505.32 | 500.31 | 285.05 | Upgrade
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| Working Capital | -2,607 | -1,545 | -2,043 | -2,597 | 3,545 | 1,602 | Upgrade
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| Book Value Per Share | -7.31 | -4.97 | -2.50 | -1.46 | 17.39 | 24.88 | Upgrade
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| Tangible Book Value | -3,657 | -2,486 | -1,250 | -738.67 | 8,701 | 7,091 | Upgrade
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| Tangible Book Value Per Share | -7.31 | -4.97 | -2.50 | -1.46 | 17.39 | 24.88 | Upgrade
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| Buildings | - | 1,092 | 1,092 | 1,092 | - | - | Upgrade
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| Machinery | - | 1,025 | 1,024 | 1,022 | - | - | Upgrade
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| Leasehold Improvements | - | 70.29 | 70.29 | 70.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.