Sharp Industries PLC (DSE: SHARPIND)
Bangladesh
· Delayed Price · Currency is BDT 15.70
-0.10 (-0.63%)
At close: Nov 14, 2024
Sharp Industries 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 107.77 | 32.07 | 33.4 | 62.1 | 4.83 | 18.92 | Upgrade
|
| Cash & Short-Term Investments | 488.14 | 32.07 | 33.4 | 62.1 | 4.83 | 18.92 | Upgrade
|
| Cash Growth | 1497.36% | -3.99% | -46.21% | 1184.73% | -74.46% | -67.75% | Upgrade
|
| Receivables | 1,487 | - | - | 14.85 | 93.41 | 359.6 | Upgrade
|
| Inventory | 946.69 | - | - | - | 42.44 | 708.96 | Upgrade
|
| Other Current Assets | 175.26 | 1.21 | 1.32 | 13.86 | 27.52 | 68.22 | Upgrade
|
| Total Current Assets | 3,097 | 33.28 | 34.72 | 90.82 | 168.2 | 1,156 | Upgrade
|
| Property, Plant & Equipment | 3,794 | 305.76 | 320.75 | 336.25 | 352.3 | 318.9 | Upgrade
|
| Other Long-Term Assets | 30.57 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | Upgrade
|
| Total Assets | 6,921 | 362.92 | 379.36 | 450.94 | 544.38 | 1,498 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 415.83 | Upgrade
|
| Accrued Expenses | - | 0.61 | 1.29 | 17.11 | 16.94 | 17.33 | Upgrade
|
| Short-Term Debt | 2,531 | 314.39 | 299.39 | 309.06 | 314.95 | 566.35 | Upgrade
|
| Current Portion of Leases | 2.19 | 2.05 | 1.88 | 1.72 | 1.57 | - | Upgrade
|
| Current Income Taxes Payable | 198.71 | 0.48 | 0.42 | 10.69 | 19.47 | 11.72 | Upgrade
|
| Other Current Liabilities | 208.66 | 3.95 | 3.13 | 3.32 | 3.21 | 3.15 | Upgrade
|
| Total Current Liabilities | 2,940 | 321.48 | 306.11 | 341.9 | 356.15 | 1,014 | Upgrade
|
| Long-Term Leases | 39.74 | 41.4 | 43.46 | 45.33 | 47.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 125.63 | 9.68 | 7.97 | 5.34 | 12.95 | 10.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 3,711 | 372.56 | 357.53 | 392.57 | 416.14 | 1,025 | Upgrade
|
| Common Stock | 3,035 | 3,925 | 3,925 | 3,925 | 3,925 | 3,925 | Upgrade
|
| Additional Paid-In Capital | - | 599.78 | 599.78 | 599.78 | 599.78 | 599.78 | Upgrade
|
| Retained Earnings | 27.42 | -4,535 | -4,503 | -4,467 | -4,397 | -4,052 | Upgrade
|
| Total Common Equity | 3,210 | -9.64 | 21.83 | 58.38 | 128.24 | 473.18 | Upgrade
|
| Shareholders' Equity | 3,210 | -9.64 | 21.83 | 58.38 | 128.24 | 473.18 | Upgrade
|
| Total Liabilities & Equity | 6,921 | 362.92 | 379.36 | 450.94 | 544.38 | 1,498 | Upgrade
|
| Total Debt | 3,178 | 357.84 | 344.72 | 356.11 | 363.57 | 566.35 | Upgrade
|
| Net Cash (Debt) | -2,690 | -325.78 | -311.32 | -294.01 | -358.74 | -547.43 | Upgrade
|
| Net Cash Per Share | -17.83 | -0.83 | -0.79 | -0.75 | -0.91 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 303.45 | 392.54 | 392.54 | 392.54 | 392.54 | 392.54 | Upgrade
|
| Total Common Shares Outstanding | 303.45 | 392.54 | 392.54 | 392.54 | 392.54 | 392.54 | Upgrade
|
| Working Capital | 157.04 | -288.2 | -271.38 | -251.08 | -187.94 | 141.32 | Upgrade
|
| Book Value Per Share | 10.58 | -0.02 | 0.06 | 0.15 | 0.33 | 1.21 | Upgrade
|
| Tangible Book Value | 3,210 | -9.64 | 21.83 | 58.38 | 128.24 | 473.18 | Upgrade
|
| Tangible Book Value Per Share | 10.58 | -0.02 | 0.06 | 0.15 | 0.33 | 1.21 | Upgrade
|
| Land | - | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | Upgrade
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| Buildings | - | 203.56 | 203.56 | 203.56 | 203.56 | 203.56 | Upgrade
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| Machinery | - | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.