Safko Spinning Mills Limited (DSE: SAFKOSPINN)
Bangladesh
· Delayed Price · Currency is BDT 9.30
-0.10 (-1.06%)
At close: Dec 19, 2024
Safko Spinning Mills 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 | Sep '24 Sep 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 - 2015 |
| Cash & Equivalents | 1.31 | 1.99 | 2.94 | 4.94 | 8.38 | 2.15 | Upgrade
|
| Short-Term Investments | 13.49 | 1.02 | 12.8 | 12.38 | 11.93 | 11.3 | Upgrade
|
| Cash & Short-Term Investments | 14.81 | 3.01 | 15.74 | 17.32 | 20.32 | 13.45 | Upgrade
|
| Cash Growth | 13.66% | -80.89% | -9.12% | -14.74% | 51.07% | -31.77% | Upgrade
|
| Accounts Receivable | 5.63 | 5.63 | 57.49 | 61.67 | 48.5 | 76.5 | Upgrade
|
| Receivables | 5.63 | 5.63 | 57.49 | 61.67 | 48.5 | 76.5 | Upgrade
|
| Inventory | 37.1 | 204.06 | 450.58 | 467.51 | 422.49 | 423.84 | Upgrade
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| Other Current Assets | 46.98 | 13.74 | 2.13 | 2.13 | 101.08 | 51.56 | Upgrade
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| Total Current Assets | 104.51 | 226.44 | 525.95 | 548.64 | 592.38 | 565.35 | Upgrade
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| Property, Plant & Equipment | 1,309 | 1,318 | 1,353 | 1,391 | 1,432 | 1,406 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.1 | Upgrade
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| Other Long-Term Assets | 107.91 | 107.91 | 107.91 | 107.91 | - | - | Upgrade
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| Total Assets | 1,522 | 1,652 | 1,987 | 2,048 | 2,024 | 1,972 | Upgrade
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| Accounts Payable | - | - | - | - | - | 18.1 | Upgrade
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| Accrued Expenses | 21.03 | 21.04 | 19.72 | 14.87 | 13.36 | 19.19 | Upgrade
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| Short-Term Debt | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | Upgrade
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| Current Portion of Long-Term Debt | 498.92 | 280 | 254.06 | 234.34 | 227.24 | 193.24 | Upgrade
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| Current Income Taxes Payable | 32.93 | 32.93 | 32.69 | 30.22 | 42.37 | 39.12 | Upgrade
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| Other Current Liabilities | 0.61 | 0.61 | 1.38 | 0.61 | 0.04 | 0.02 | Upgrade
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| Total Current Liabilities | 566 | 347.1 | 320.36 | 292.54 | 295.51 | 282.17 | Upgrade
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| Long-Term Debt | 903.95 | 1,113 | 1,081 | 998.28 | 962.25 | 932.86 | Upgrade
|
| Long-Term Leases | - | - | - | 0.75 | 1.78 | 2.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.53 | 102.8 | 108.14 | 113.76 | 122.01 | 118.95 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | 1,571 | 1,563 | 1,509 | 1,405 | 1,382 | 1,337 | Upgrade
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| Common Stock | 299.82 | 299.82 | 299.82 | 299.82 | 299.82 | 299.82 | Upgrade
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| Retained Earnings | -898.85 | -756.81 | -372.16 | -211.16 | -214.99 | -226.43 | Upgrade
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| Comprehensive Income & Other | 549.46 | 546.76 | 550.37 | 554.09 | 557.92 | 561.88 | Upgrade
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| Shareholders' Equity | -49.57 | 89.77 | 478.03 | 642.74 | 642.75 | 635.27 | Upgrade
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| Total Liabilities & Equity | 1,522 | 1,652 | 1,987 | 2,048 | 2,024 | 1,972 | Upgrade
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| Total Debt | 1,415 | 1,405 | 1,347 | 1,246 | 1,204 | 1,141 | Upgrade
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| Net Cash (Debt) | -1,401 | -1,402 | -1,332 | -1,229 | -1,183 | -1,128 | Upgrade
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| Net Cash Per Share | -46.70 | -46.77 | -44.42 | -40.98 | -39.47 | -37.62 | Upgrade
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| Filing Date Shares Outstanding | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | Upgrade
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| Total Common Shares Outstanding | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | Upgrade
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| Working Capital | -461.49 | -120.65 | 205.58 | 256.09 | 296.87 | 283.18 | Upgrade
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| Book Value Per Share | -1.65 | 2.99 | 15.94 | 21.44 | 21.44 | 21.19 | Upgrade
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| Tangible Book Value | -49.61 | 89.73 | 477.98 | 642.68 | 642.67 | 635.17 | Upgrade
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| Tangible Book Value Per Share | -1.65 | 2.99 | 15.94 | 21.44 | 21.44 | 21.19 | Upgrade
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| Land | - | 510 | 510 | 510 | 510 | 510 | Upgrade
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| Buildings | - | 571.15 | 571.15 | 571.15 | 571.15 | 482.99 | Upgrade
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| Machinery | - | 988.59 | 988.59 | 988.59 | 988.59 | 939 | Upgrade
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| Construction In Progress | - | - | - | - | - | 75.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.