Sharp Industries PLC (DSE: SHARPIND)
Bangladesh
· Delayed Price · Currency is BDT 18.90
+1.20 (6.78%)
At close: Dec 19, 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 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 | 83.64 | 42 | 102.89 | 33.4 | 62.1 | 4.83 | Upgrade
|
| Short-Term Investments | 381.34 | 339.7 | 310.08 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 464.97 | 381.7 | 412.97 | 33.4 | 62.1 | 4.83 | Upgrade
|
| Cash Growth | 1284.79% | -7.57% | 1136.41% | -46.21% | 1184.73% | -74.46% | Upgrade
|
| Receivables | 1,924 | 1,974 | 1,076 | - | 14.85 | 93.41 | Upgrade
|
| Inventory | 923.32 | 1,155 | 567.38 | - | - | 42.44 | Upgrade
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| Other Current Assets | 88.39 | 99.24 | 229.24 | 1.32 | 13.86 | 27.52 | Upgrade
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| Total Current Assets | 3,401 | 3,610 | 2,286 | 34.72 | 90.82 | 168.2 | Upgrade
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| Property, Plant & Equipment | 3,472 | 3,533 | 3,994 | 320.75 | 336.25 | 352.3 | Upgrade
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| Other Long-Term Assets | 30.57 | 30.57 | 30.57 | 23.88 | 23.88 | 23.88 | Upgrade
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| Total Assets | 6,903 | 7,173 | 6,310 | 379.36 | 450.94 | 544.38 | Upgrade
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| Accrued Expenses | - | 32.94 | 36.42 | 1.29 | 17.11 | 16.94 | Upgrade
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| Short-Term Debt | 2,221 | 2,157 | 1,903 | 299.39 | 309.06 | 314.95 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 120 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.11 | 2.05 | 1.88 | 1.72 | 1.57 | Upgrade
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| Current Income Taxes Payable | 127.07 | 113.17 | 172.17 | 0.42 | 10.69 | 19.47 | Upgrade
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| Other Current Liabilities | 724.85 | 1,066 | 737.16 | 3.13 | 3.32 | 3.21 | Upgrade
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| Total Current Liabilities | 3,193 | 3,492 | 2,851 | 306.11 | 341.9 | 356.15 | Upgrade
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| Long-Term Debt | 485.66 | 501.13 | 106.88 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 41.4 | 43.46 | 45.33 | 47.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125.6 | 126.06 | 128.38 | 7.97 | 5.34 | 12.95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 3,804 | 4,119 | 3,127 | 357.53 | 392.57 | 416.14 | Upgrade
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| Common Stock | 3,035 | 3,035 | 6,257 | 3,925 | 3,925 | 3,925 | Upgrade
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| Additional Paid-In Capital | - | - | 599.78 | 599.78 | 599.78 | 599.78 | Upgrade
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| Retained Earnings | -84.2 | -128.23 | -3,674 | -4,503 | -4,467 | -4,397 | Upgrade
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| Comprehensive Income & Other | 148.28 | 148.28 | - | - | - | - | Upgrade
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| Total Common Equity | 3,099 | 3,055 | 3,183 | 21.83 | 58.38 | 128.24 | Upgrade
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| Shareholders' Equity | 3,099 | 3,055 | 3,183 | 21.83 | 58.38 | 128.24 | Upgrade
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| Total Liabilities & Equity | 6,903 | 7,173 | 6,310 | 379.36 | 450.94 | 544.38 | Upgrade
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| Total Debt | 2,827 | 2,781 | 2,053 | 344.72 | 356.11 | 363.57 | Upgrade
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| Net Cash (Debt) | -2,362 | -2,399 | -1,640 | -311.32 | -294.01 | -358.74 | Upgrade
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| Net Cash Per Share | -10.60 | -7.91 | -2.62 | -0.79 | -0.75 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 303.45 | 303.45 | 392.54 | 392.54 | 392.54 | 392.54 | Upgrade
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| Total Common Shares Outstanding | 303.45 | 303.45 | 392.54 | 392.54 | 392.54 | 392.54 | Upgrade
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| Working Capital | 207.66 | 118.24 | -565.08 | -271.38 | -251.08 | -187.94 | Upgrade
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| Book Value Per Share | 10.21 | 10.07 | 8.11 | 0.06 | 0.15 | 0.33 | Upgrade
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| Tangible Book Value | 3,099 | 3,055 | 3,183 | 21.83 | 58.38 | 128.24 | Upgrade
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| Tangible Book Value Per Share | 10.21 | 10.07 | 8.11 | 0.06 | 0.15 | 0.33 | Upgrade
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| Land | - | - | - | 129.47 | 129.47 | 129.47 | Upgrade
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| Buildings | - | - | - | 203.56 | 203.56 | 203.56 | Upgrade
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| Machinery | - | - | - | 63.2 | 63.2 | 63.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.