Shepherd Industries PLC (DSE: SHEPHERD)
Bangladesh
· Delayed Price · Currency is BDT 14.20
0.00 (0.00%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 13.6 | 39.47 | 84.78 | 45.62 | 55.72 | 28.79 | Upgrade
|
| Short-Term Investments | 57.36 | 41.1 | 20 | - | 9.72 | - | Upgrade
|
| Cash & Short-Term Investments | 70.96 | 80.57 | 104.78 | 45.62 | 65.44 | 28.79 | Upgrade
|
| Cash Growth | 19.48% | -23.11% | 129.68% | -30.28% | 127.25% | -78.67% | Upgrade
|
| Accounts Receivable | 1,112 | 1,504 | 1,791 | 1,091 | 1,245 | 1,503 | Upgrade
|
| Other Receivables | 9.86 | 5.14 | 3.88 | 2.09 | 0.4 | 0.59 | Upgrade
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| Receivables | 1,122 | 1,509 | 1,794 | 1,093 | 1,246 | 1,504 | Upgrade
|
| Inventory | 1,843 | 1,881 | 1,895 | 1,971 | 1,755 | 1,605 | Upgrade
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| Other Current Assets | 99.71 | 78.05 | 186.95 | 107.35 | 52.05 | 103.72 | Upgrade
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| Total Current Assets | 3,136 | 3,549 | 3,981 | 3,218 | 3,119 | 3,242 | Upgrade
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| Property, Plant & Equipment | 1,580 | 1,636 | 1,655 | 1,723 | 1,693 | 1,605 | Upgrade
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| Other Intangible Assets | - | - | - | 0.07 | 0.16 | 0.25 | Upgrade
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| Total Assets | 4,716 | 5,185 | 5,637 | 4,941 | 4,812 | 4,847 | Upgrade
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| Accounts Payable | 382.79 | 241.13 | 344.32 | 198.66 | 196.71 | 578.58 | Upgrade
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| Accrued Expenses | 137.04 | 165.03 | 113.07 | 82.29 | 93.97 | 74.56 | Upgrade
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| Short-Term Debt | 1,778 | 2,201 | 2,589 | 2,206 | 1,913 | 1,603 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.29 | 2.16 | Upgrade
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| Current Income Taxes Payable | 85.27 | 65.02 | 65.76 | 60.64 | 53.01 | 44.12 | Upgrade
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| Other Current Liabilities | 100.68 | 56.85 | 42.84 | 54.21 | 48.77 | 21.11 | Upgrade
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| Total Current Liabilities | 2,484 | 2,729 | 3,155 | 2,602 | 2,306 | 2,323 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.55 | 120.86 | 132.88 | 134.1 | 132.34 | 127.62 | Upgrade
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| Total Liabilities | 2,599 | 2,850 | 3,288 | 2,736 | 2,438 | 2,451 | Upgrade
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| Common Stock | 1,540 | 1,540 | 1,540 | 1,503 | 1,503 | 1,366 | Upgrade
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| Retained Earnings | 65.74 | 281.57 | 291.53 | 179.76 | 343.72 | 496.67 | Upgrade
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| Comprensive Income & Other | 510.25 | 513.06 | 517.21 | 521.82 | 526.95 | 532.64 | Upgrade
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| Shareholders' Equity | 2,116 | 2,335 | 2,349 | 2,204 | 2,374 | 2,396 | Upgrade
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| Total Liabilities & Equity | 4,716 | 5,185 | 5,637 | 4,941 | 4,812 | 4,847 | Upgrade
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| Total Debt | 1,778 | 2,201 | 2,589 | 2,206 | 1,914 | 1,605 | Upgrade
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| Net Cash (Debt) | -1,707 | -2,120 | -2,484 | -2,161 | -1,848 | -1,576 | Upgrade
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| Net Cash Per Share | -11.08 | -13.77 | -16.12 | -14.03 | -12.00 | -10.23 | 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 | 651.99 | 819.47 | 826.63 | 615.54 | 812.66 | 918.22 | Upgrade
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| Book Value Per Share | 13.74 | 15.16 | 15.25 | 14.31 | 15.41 | 15.55 | Upgrade
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| Tangible Book Value | 2,116 | 2,335 | 2,349 | 2,204 | 2,373 | 2,395 | Upgrade
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| Tangible Book Value Per Share | 13.74 | 15.16 | 15.25 | 14.31 | 15.41 | 15.55 | Upgrade
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| Land | 873.57 | 873.57 | 873.57 | 873.57 | 868.02 | 867.3 | Upgrade
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| Buildings | 572.28 | 572.28 | 572.09 | 566.93 | 563.61 | 422.95 | Upgrade
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| Machinery | 1,172 | 1,146 | 1,141 | 1,097 | 1,037 | 950.71 | Upgrade
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| Construction In Progress | - | 54.22 | - | 32.26 | 2.5 | 72.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.