Saif Powertec Limited (DSE: SAIFPOWER)
Bangladesh
· Delayed Price · Currency is BDT 12.10
+0.10 (0.83%)
At close: Jan 28, 2025
Saif Powertec 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 | 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 - 2015 |
| Cash & Equivalents | 77.91 | 77.91 | 197.35 | 123.93 | 518.71 | 213.51 | Upgrade
|
| Short-Term Investments | 649.26 | 649.26 | 561.19 | 530.1 | 510.64 | 410.24 | Upgrade
|
| Cash & Short-Term Investments | 727.16 | 727.16 | 758.53 | 654.03 | 1,029 | 623.75 | Upgrade
|
| Cash Growth | 11.18% | -4.14% | 15.98% | -36.46% | 65.03% | -10.67% | Upgrade
|
| Accounts Receivable | 1,755 | 1,755 | 1,925 | 1,830 | 1,459 | 1,357 | Upgrade
|
| Other Receivables | 2,265 | 2,265 | 2,019 | 989.75 | 278.03 | 207.13 | Upgrade
|
| Receivables | 4,020 | 4,020 | 3,943 | 2,820 | 1,737 | 1,564 | Upgrade
|
| Inventory | 3,023 | 3,023 | 1,556 | 1,334 | 1,188 | 1,168 | Upgrade
|
| Other Current Assets | 5,094 | 5,094 | 5,396 | 4,612 | 3,245 | 2,644 | Upgrade
|
| Total Current Assets | 12,864 | 12,864 | 11,653 | 9,420 | 7,199 | 6,000 | Upgrade
|
| Property, Plant & Equipment | 18,077 | 18,077 | 17,345 | 14,617 | 11,901 | 8,612 | Upgrade
|
| Other Intangible Assets | 4.15 | 4.15 | 4.87 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.04 | 1.04 | 1.04 | 2.14 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 30,947 | 30,947 | 29,004 | 24,039 | 19,100 | 14,612 | Upgrade
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| Accounts Payable | 1,086 | 1,086 | 786.98 | 182.06 | 27.79 | 32.91 | Upgrade
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| Accrued Expenses | 255.57 | 255.57 | 258.89 | 263.67 | 265.74 | 242.58 | Upgrade
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| Short-Term Debt | 3,738 | 3,738 | 5,928 | 3,371 | 2,630 | 1,966 | Upgrade
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| Current Portion of Long-Term Debt | 1,739 | 1,739 | 1,203 | 1,269 | 1,778 | 1,219 | Upgrade
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| Current Income Taxes Payable | 1,371 | 1,371 | 1,304 | 1,225 | 1,129 | 972.43 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 579.99 | Upgrade
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| Other Current Liabilities | 581.13 | 581.13 | 651.14 | 149.21 | 97.64 | 107.34 | Upgrade
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| Total Current Liabilities | 8,771 | 8,771 | 10,132 | 6,459 | 5,928 | 5,121 | Upgrade
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| Long-Term Debt | 14,818 | 14,818 | 11,784 | 10,442 | 6,766 | 3,594 | Upgrade
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| Long-Term Deferred Tax Liabilities | 290.99 | 290.99 | 286.34 | 257.02 | 238.62 | 182.94 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 23,883 | 23,883 | 22,203 | 17,158 | 12,932 | 8,898 | Upgrade
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| Common Stock | 3,793 | 3,793 | 3,793 | 3,793 | 3,579 | 3,408 | 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 | 1,599 | 1,599 | 1,334 | 1,405 | 1,487 | 1,201 | Upgrade
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| Comprehensive Income & Other | 611.99 | 611.99 | 607.16 | 618.56 | 82.06 | 82.06 | Upgrade
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| Total Common Equity | 6,981 | 6,981 | 6,711 | 6,793 | 6,124 | 5,668 | Upgrade
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| Minority Interest | 82.29 | 82.29 | 89.45 | 86.75 | 43.85 | 46.13 | Upgrade
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| Shareholders' Equity | 7,064 | 7,064 | 6,801 | 6,880 | 6,168 | 5,714 | Upgrade
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| Total Liabilities & Equity | 30,947 | 30,947 | 29,004 | 24,039 | 19,100 | 14,612 | Upgrade
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| Total Debt | 20,295 | 20,295 | 18,915 | 15,082 | 11,174 | 6,779 | Upgrade
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| Net Cash (Debt) | -19,567 | -19,567 | -18,157 | -14,428 | -10,144 | -6,156 | Upgrade
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| Net Cash Per Share | -51.58 | -51.58 | -47.86 | -38.03 | -26.74 | -16.23 | 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 | 4,093 | 4,093 | 1,521 | 2,960 | 1,271 | 878.96 | Upgrade
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| Book Value Per Share | 18.40 | 18.40 | 17.69 | 17.91 | 16.14 | 14.94 | Upgrade
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| Tangible Book Value | 6,977 | 6,977 | 6,706 | 6,793 | 6,124 | 5,668 | Upgrade
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| Tangible Book Value Per Share | 18.39 | 18.39 | 17.68 | 17.91 | 16.14 | 14.94 | Upgrade
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| Land | 785.43 | 785.43 | 785.43 | 785.43 | 735.35 | 645.01 | Upgrade
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| Buildings | 568.46 | 568.46 | 568.46 | 568.46 | 568.46 | 551.05 | Upgrade
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| Machinery | 6,118 | 6,118 | 6,117 | 5,635 | 4,962 | 3,755 | Upgrade
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| Construction In Progress | 13,548 | 13,548 | 12,361 | 9,930 | 7,500 | 5,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.