Silco Pharmaceuticals Limited (DSE: SILCOPHL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
15.90
-0.10 (-0.62%)
At close: Jan 28, 2025

Silco Pharmaceuticals Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
28.7828.730.7626.7253.03101.97
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Short-Term Investments
-1.7718.9737.9119.41155.95
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Cash & Short-Term Investments
28.7830.4749.7364.6372.44257.92
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Cash Growth
-49.42%-38.73%-23.04%-10.79%-71.91%-14.52%
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Receivables
439.5419.59377.51389.24390.53484.99
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Inventory
442.61444.1444.14457.84449.45454.71
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Prepaid Expenses
-0.59-0.210.210.21
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Other Current Assets
162.26160.19133.55136.83139.59126.93
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Total Current Assets
1,0731,0551,0051,0491,0521,325
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Property, Plant & Equipment
1,7691,7671,7621,6711,6431,334
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Other Long-Term Assets
---0-000
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Total Assets
2,8432,8222,7672,7202,6962,659
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Accounts Payable
9.59.69.7512.3316.1516.58
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Accrued Expenses
7.729.189.2716.9321.2114.87
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Current Portion of Leases
3.144.26-4.113.77-
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Current Income Taxes Payable
290.13285.19273.7255.21240.41223.62
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Other Current Liabilities
2.322.563.042.331.424.79
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Total Current Liabilities
312.82310.8295.76290.91282.96259.86
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Long-Term Leases
5.325.31--4.11-
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Long-Term Deferred Tax Liabilities
153.76153.71151.73150.21140.5152.3
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Other Long-Term Liabilities
-00-0-0-0
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Total Liabilities
471.89469.82447.5441.11427.57412.17
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Common Stock
1,0381,0381,0381,0381,0381,038
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Retained Earnings
1,3331,3161,2891,2511,2301,208
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Comprehensive Income & Other
--1.15-6.92-10.69-0.37-
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Shareholders' Equity
2,3712,3522,3202,2792,2682,246
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Total Liabilities & Equity
2,8432,8222,7672,7202,6962,659
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Total Debt
8.469.57-4.117.89-
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Net Cash (Debt)
20.3220.949.7360.5164.56257.92
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Net Cash Growth
-53.97%-57.97%-17.81%-6.26%-74.97%-14.52%
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Net Cash Per Share
0.200.200.480.580.622.48
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Filing Date Shares Outstanding
103.81103.81103.81103.81103.81103.81
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Total Common Shares Outstanding
103.81103.81103.81103.81103.81103.81
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Working Capital
760.33744.14709.17757.83769.271,065
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Book Value Per Share
22.8422.6622.3521.9521.8521.64
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Tangible Book Value
2,3712,3522,3202,2792,2682,246
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Tangible Book Value Per Share
22.8422.6622.3521.9521.8521.64
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Land
-74.8574.8574.8574.8574.85
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Buildings
-1,0831,004880.25700.05477.1
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Machinery
-1,5761,5241,4431,3201,317
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Construction In Progress
-128.1174.96197.38394.59243.52
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Source: S&P Capital IQ. Standard template. Financial Sources.