Saif Powertec Limited (DSE: SAIFPOWER)
Bangladesh
· Delayed Price · Currency is BDT 13.80
-0.10 (-0.72%)
At close: Dec 19, 2024
Saif Powertec Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 134.98 | 123.93 | 518.71 | 213.51 | 336.22 | 145.29 | Upgrade
|
| Short-Term Investments | 553.01 | 530.1 | 510.64 | 410.24 | 362 | 485.24 | Upgrade
|
| Cash & Short-Term Investments | 687.99 | 654.03 | 1,029 | 623.75 | 698.22 | 630.53 | Upgrade
|
| Cash Growth | -0.09% | -36.46% | 65.03% | -10.67% | 10.74% | -22.45% | Upgrade
|
| Accounts Receivable | 1,854 | 1,830 | 1,459 | 1,357 | 1,131 | 1,079 | Upgrade
|
| Other Receivables | 1,038 | 989.75 | 278.03 | 207.13 | 217.62 | 209.34 | Upgrade
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| Receivables | 2,892 | 2,820 | 1,737 | 1,564 | 1,348 | 1,288 | Upgrade
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| Inventory | 1,401 | 1,334 | 1,188 | 1,168 | 1,454 | 1,453 | Upgrade
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| Other Current Assets | 5,584 | 4,612 | 3,245 | 2,644 | 1,806 | 1,331 | Upgrade
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| Total Current Assets | 10,564 | 9,420 | 7,199 | 6,000 | 5,307 | 4,703 | Upgrade
|
| Property, Plant & Equipment | 15,239 | 14,617 | 11,901 | 8,612 | 7,114 | 6,581 | Upgrade
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| Long-Term Deferred Charges | 2.14 | 2.14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 25,810 | 24,039 | 19,100 | 14,612 | 12,421 | 11,284 | Upgrade
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| Accounts Payable | 203.2 | 182.06 | 27.79 | 32.91 | 14.48 | 23.62 | Upgrade
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| Accrued Expenses | 274.14 | 263.67 | 265.74 | 242.58 | 216.66 | 173.18 | Upgrade
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| Short-Term Debt | 4,263 | 3,371 | 2,630 | 1,966 | 2,328 | 2,908 | Upgrade
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| Current Portion of Long-Term Debt | 1,186 | 1,269 | 1,778 | 1,219 | 1,160 | 376.53 | Upgrade
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| Current Income Taxes Payable | 1,257 | 1,225 | 1,129 | 972.43 | 875.31 | 726.73 | Upgrade
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| Current Unearned Revenue | - | - | - | 579.99 | 401.02 | - | Upgrade
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| Other Current Liabilities | 609.93 | 149.21 | 97.64 | 107.34 | 83.32 | 174.51 | Upgrade
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| Total Current Liabilities | 7,793 | 6,459 | 5,928 | 5,121 | 5,079 | 4,382 | Upgrade
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| Long-Term Debt | 11,138 | 10,442 | 6,766 | 3,594 | 1,737 | 1,704 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263.55 | 257.02 | 238.62 | 182.94 | 148.44 | 122.62 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 19,194 | 17,158 | 12,932 | 8,898 | 6,964 | 6,209 | Upgrade
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| Common Stock | 3,793 | 3,793 | 3,579 | 3,408 | 3,215 | 2,977 | Upgrade
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| Additional Paid-In Capital | 976.71 | 976.71 | 976.71 | 976.71 | 976.71 | 976.71 | Upgrade
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| Retained Earnings | 1,154 | 1,405 | 1,487 | 1,201 | 1,135 | 1,011 | Upgrade
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| Comprehensive Income & Other | 608.56 | 618.56 | 82.06 | 82.06 | 82.06 | 82.06 | Upgrade
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| Total Common Equity | 6,533 | 6,793 | 6,124 | 5,668 | 5,409 | 5,047 | Upgrade
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| Minority Interest | 83.67 | 86.75 | 43.85 | 46.13 | 47.52 | 27.12 | Upgrade
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| Shareholders' Equity | 6,616 | 6,880 | 6,168 | 5,714 | 5,456 | 5,074 | Upgrade
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| Total Liabilities & Equity | 25,810 | 24,039 | 19,100 | 14,612 | 12,421 | 11,284 | Upgrade
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| Total Debt | 16,586 | 15,082 | 11,174 | 6,779 | 5,225 | 4,988 | Upgrade
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| Net Cash (Debt) | -15,898 | -14,428 | -10,144 | -6,156 | -4,527 | -4,358 | Upgrade
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| Net Cash Per Share | -41.91 | -38.03 | -26.74 | -16.23 | -11.93 | -11.49 | Upgrade
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| Filing Date Shares Outstanding | 379.34 | 379.34 | 379.34 | 379.34 | 379.34 | 379.34 | Upgrade
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| Total Common Shares Outstanding | 379.34 | 379.34 | 379.34 | 379.34 | 379.34 | 379.34 | Upgrade
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| Working Capital | 2,771 | 2,960 | 1,271 | 878.96 | 228.18 | 320.27 | Upgrade
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| Book Value Per Share | 17.22 | 17.91 | 16.14 | 14.94 | 14.26 | 13.31 | Upgrade
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| Tangible Book Value | 6,527 | 6,793 | 6,124 | 5,668 | 5,409 | 5,047 | Upgrade
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| Tangible Book Value Per Share | 17.21 | 17.91 | 16.14 | 14.94 | 14.26 | 13.31 | Upgrade
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| Land | 918.6 | 785.43 | 735.35 | 645.01 | 487.18 | 447.74 | Upgrade
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| Buildings | 568.46 | 568.46 | 568.46 | 551.05 | 551.05 | 512.8 | Upgrade
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| Machinery | 5,716 | 5,635 | 4,962 | 3,755 | 3,060 | 2,891 | Upgrade
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| Construction In Progress | 10,560 | 9,930 | 7,500 | 5,169 | 4,241 | 3,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.