Shepherd Industries PLC (DSE: SHEPHERD)
Bangladesh
· Delayed Price · Currency is BDT 15.50
+0.20 (1.31%)
At close: Dec 19, 2024
Shepherd 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 | 16.33 | 10.26 | 39.47 | 84.78 | 45.62 | 55.72 | Upgrade
|
| Short-Term Investments | - | 36.28 | 41.1 | 20 | - | 9.72 | Upgrade
|
| Cash & Short-Term Investments | 16.33 | 46.54 | 80.57 | 104.78 | 45.62 | 65.44 | Upgrade
|
| Cash Growth | -79.90% | -42.24% | -23.11% | 129.68% | -30.28% | 127.25% | Upgrade
|
| Accounts Receivable | 1,194 | 1,146 | 1,504 | 1,791 | 1,091 | 1,245 | Upgrade
|
| Other Receivables | 13.87 | 10.33 | 5.14 | 3.88 | 2.09 | 0.4 | Upgrade
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| Receivables | 1,207 | 1,156 | 1,509 | 1,794 | 1,093 | 1,246 | Upgrade
|
| Inventory | 1,853 | 1,862 | 1,881 | 1,895 | 1,971 | 1,755 | Upgrade
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| Other Current Assets | 80.26 | 68.61 | 78.05 | 186.95 | 107.35 | 52.05 | Upgrade
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| Total Current Assets | 3,157 | 3,133 | 3,549 | 3,981 | 3,218 | 3,119 | Upgrade
|
| Property, Plant & Equipment | 1,543 | 1,560 | 1,636 | 1,655 | 1,723 | 1,693 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.07 | 0.16 | Upgrade
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| Total Assets | 4,699 | 4,693 | 5,185 | 5,637 | 4,941 | 4,812 | Upgrade
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| Accounts Payable | 479.52 | 308.3 | 241.13 | 344.32 | 198.66 | 196.71 | Upgrade
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| Accrued Expenses | 144.62 | 141.9 | 165.03 | 113.07 | 82.29 | 93.97 | Upgrade
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| Short-Term Debt | 1,753 | 1,936 | 2,201 | 2,589 | 2,206 | 1,913 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.29 | Upgrade
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| Current Income Taxes Payable | 55.37 | 48.32 | 65.02 | 65.76 | 60.64 | 53.01 | Upgrade
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| Other Current Liabilities | 68.26 | 78.47 | 56.85 | 42.84 | 54.21 | 48.77 | Upgrade
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| Total Current Liabilities | 2,500 | 2,513 | 2,729 | 3,155 | 2,602 | 2,306 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 112.72 | 114.16 | 120.86 | 132.88 | 134.1 | 132.34 | Upgrade
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| Total Liabilities | 2,613 | 2,628 | 2,850 | 3,288 | 2,736 | 2,438 | Upgrade
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| Common Stock | 1,540 | 1,540 | 1,540 | 1,540 | 1,503 | 1,503 | Upgrade
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| Retained Earnings | 37.39 | 15.59 | 281.57 | 291.53 | 179.76 | 343.72 | Upgrade
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| Comprehensive Income & Other | 508.47 | 509.32 | 513.06 | 517.21 | 521.82 | 526.95 | Upgrade
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| Shareholders' Equity | 2,086 | 2,065 | 2,335 | 2,349 | 2,204 | 2,374 | Upgrade
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| Total Liabilities & Equity | 4,699 | 4,693 | 5,185 | 5,637 | 4,941 | 4,812 | Upgrade
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| Total Debt | 1,753 | 1,936 | 2,201 | 2,589 | 2,206 | 1,914 | Upgrade
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| Net Cash (Debt) | -1,736 | -1,890 | -2,120 | -2,484 | -2,161 | -1,848 | Upgrade
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| Net Cash Per Share | -11.27 | -12.27 | -13.77 | -16.12 | -14.03 | -12.00 | Upgrade
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| Filing Date Shares Outstanding | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | Upgrade
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| Total Common Shares Outstanding | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | Upgrade
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| Working Capital | 656.22 | 619.62 | 819.47 | 826.63 | 615.54 | 812.66 | Upgrade
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| Book Value Per Share | 13.54 | 13.41 | 15.16 | 15.25 | 14.31 | 15.41 | Upgrade
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| Tangible Book Value | 2,086 | 2,065 | 2,335 | 2,349 | 2,204 | 2,373 | Upgrade
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| Tangible Book Value Per Share | 13.54 | 13.41 | 15.16 | 15.25 | 14.31 | 15.41 | Upgrade
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| Land | 873.62 | 873.62 | 873.57 | 873.57 | 873.57 | 868.02 | Upgrade
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| Buildings | 572.28 | 572.28 | 572.28 | 572.09 | 566.93 | 563.61 | Upgrade
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| Machinery | 1,172 | 1,172 | 1,146 | 1,141 | 1,097 | 1,037 | Upgrade
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| Construction In Progress | - | - | 54.22 | - | 32.26 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.