Simtex Industries PLC. (DSE:SIMTEX)
Bangladesh
· Delayed Price · Currency is BDT 16.90
-0.10 (-0.59%)
At close: Apr 17, 2025
Simtex Industries PLC. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 10.21 | 20.28 | 27.92 | 58.4 | 72.39 | 16.97 | Upgrade
|
| Short-Term Investments | 90.34 | 86.5 | 68.27 | 52.51 | 61.32 | 29.13 | Upgrade
|
| Cash & Short-Term Investments | 100.55 | 106.79 | 96.19 | 110.91 | 133.72 | 46.1 | Upgrade
|
| Cash Growth | 10.17% | 11.02% | -13.27% | -17.06% | 190.04% | 107.32% | Upgrade
|
| Receivables | 1,030 | 819.49 | 758.33 | 820.26 | 687.88 | 648.4 | Upgrade
|
| Inventory | 269.66 | 315.67 | 457.96 | 556.53 | 410.82 | 459.44 | Upgrade
|
| Prepaid Expenses | - | 1.51 | 1.26 | 1.26 | 1.29 | 1.31 | Upgrade
|
| Other Current Assets | 102.93 | 97.94 | 91.98 | 76.86 | 79.35 | 142.6 | Upgrade
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| Total Current Assets | 1,503 | 1,341 | 1,406 | 1,566 | 1,313 | 1,298 | Upgrade
|
| Property, Plant & Equipment | 1,196 | 1,224 | 1,190 | 1,240 | 1,306 | 1,347 | Upgrade
|
| Other Intangible Assets | - | 0.18 | 0.23 | 0.28 | 0.19 | 0.23 | Upgrade
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| Total Assets | 2,699 | 2,565 | 2,595 | 2,806 | 2,620 | 2,645 | Upgrade
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| Accounts Payable | 1.72 | 2.25 | 1.32 | 1.16 | 1.17 | 1.1 | Upgrade
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| Accrued Expenses | 57.12 | 56.79 | 24.21 | 20.5 | 18.94 | 17.13 | Upgrade
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| Short-Term Debt | 530.5 | 442.16 | 494.06 | 666.83 | 466.19 | 526.14 | Upgrade
|
| Current Portion of Long-Term Debt | 62.59 | 59.63 | 80.39 | 78.45 | 90.54 | 96.9 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.41 | 0.68 | Upgrade
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| Current Income Taxes Payable | 69.08 | 54.07 | 38.27 | 21.58 | 16.88 | 80.64 | Upgrade
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| Other Current Liabilities | 83.73 | 4.14 | 4.43 | 8.9 | 15.98 | 14.82 | Upgrade
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| Total Current Liabilities | 804.75 | 619.05 | 642.67 | 797.42 | 610.12 | 737.41 | Upgrade
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| Long-Term Debt | 88.99 | 106.79 | 113.01 | 170.67 | 218.64 | 184.38 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.08 | 56.91 | 56.01 | 55.45 | 54.15 | 51.06 | Upgrade
|
| Total Liabilities | 947.82 | 782.75 | 811.7 | 1,024 | 882.91 | 972.91 | Upgrade
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| Common Stock | 795.95 | 795.95 | 795.95 | 795.95 | 795.95 | 795.95 | Upgrade
|
| Additional Paid-In Capital | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | 551.7 | 582.75 | 584.17 | 582.59 | 537.15 | 472.17 | Upgrade
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| Comprehensive Income & Other | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | Upgrade
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| Shareholders' Equity | 1,751 | 1,782 | 1,784 | 1,782 | 1,737 | 1,672 | Upgrade
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| Total Liabilities & Equity | 2,699 | 2,565 | 2,595 | 2,806 | 2,620 | 2,645 | Upgrade
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| Total Debt | 682.07 | 608.58 | 687.46 | 915.95 | 775.79 | 808.16 | Upgrade
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| Net Cash (Debt) | -581.53 | -501.79 | -591.27 | -805.04 | -642.07 | -762.06 | Upgrade
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| Net Cash Per Share | -7.31 | -6.30 | -7.43 | -10.11 | -8.07 | -9.57 | Upgrade
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| Filing Date Shares Outstanding | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | Upgrade
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| Total Common Shares Outstanding | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | Upgrade
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| Working Capital | 698.74 | 722.35 | 763.05 | 768.4 | 702.93 | 560.44 | Upgrade
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| Book Value Per Share | 22.00 | 22.39 | 22.41 | 22.39 | 21.82 | 21.00 | Upgrade
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| Tangible Book Value | 1,751 | 1,782 | 1,784 | 1,782 | 1,737 | 1,672 | Upgrade
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| Tangible Book Value Per Share | 22.00 | 22.39 | 22.41 | 22.39 | 21.82 | 21.00 | Upgrade
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| Land | 376.63 | 372.53 | 333.37 | 333 | 333 | 330.95 | Upgrade
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| Buildings | 479.46 | 475.68 | 473.9 | 468.82 | 462.9 | 438.93 | Upgrade
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| Machinery | 1,312 | 1,279 | 1,216 | 1,180 | 1,157 | 1,109 | Upgrade
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| Construction In Progress | 0.07 | 4.7 | 0.3 | 3.98 | 4.04 | 14.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.