SK Trims & Industries Ltd. (DSE: SKTRIMS)
Bangladesh
· Delayed Price · Currency is BDT 17.00
+0.80 (4.94%)
At close: Sep 12, 2024
SK Trims & 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 20.47 | 17.86 | 19.37 | 70.02 | 174.05 | 219.5 | Upgrade
|
| Short-Term Investments | 149.65 | 203.67 | 231.12 | 175.69 | 119.57 | 123.57 | Upgrade
|
| Cash & Short-Term Investments | 170.13 | 221.52 | 250.49 | 245.71 | 293.62 | 343.07 | Upgrade
|
| Cash Growth | -23.53% | -11.56% | 1.94% | -16.32% | -14.41% | -47.96% | Upgrade
|
| Accounts Receivable | 380.1 | 326.06 | 225.64 | 212.23 | 256.94 | 231.36 | Upgrade
|
| Other Receivables | - | 4.86 | 9.25 | 0.25 | 0.9 | 2.11 | Upgrade
|
| Receivables | 380.1 | 330.92 | 234.88 | 212.47 | 257.84 | 233.48 | Upgrade
|
| Inventory | 275.75 | 248.87 | 226.54 | 150.17 | 174.2 | 157.78 | Upgrade
|
| Other Current Assets | 39.9 | 37.48 | 13.73 | 27.1 | 37.71 | 31.42 | Upgrade
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| Total Current Assets | 865.88 | 838.79 | 725.64 | 635.47 | 763.37 | 765.75 | Upgrade
|
| Property, Plant & Equipment | 836.63 | 791.22 | 788.15 | 810.81 | 659.48 | 562.02 | Upgrade
|
| Total Assets | 1,703 | 1,630 | 1,514 | 1,446 | 1,423 | 1,328 | Upgrade
|
| Accounts Payable | 2.93 | 5.62 | 3.55 | 3.88 | 39.38 | 16.78 | Upgrade
|
| Accrued Expenses | 53.93 | 11.15 | 10.9 | 31.94 | 26.97 | 18.42 | Upgrade
|
| Short-Term Debt | 235.47 | 258.26 | 178.6 | 187.91 | 162.67 | 199.96 | Upgrade
|
| Current Income Taxes Payable | - | 9 | 5.13 | 7.17 | 6.37 | 7.96 | Upgrade
|
| Other Current Liabilities | 0.61 | 1.13 | 1.13 | 2.36 | 1.78 | 1.51 | Upgrade
|
| Total Current Liabilities | 292.95 | 285.16 | 199.3 | 233.25 | 237.16 | 244.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.09 | 26.09 | 23.48 | 18.93 | 16.86 | 14.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 321.03 | 311.25 | 222.78 | 252.18 | 254.03 | 259.36 | Upgrade
|
| Common Stock | 847 | 847 | 847 | 847 | 847 | 770 | Upgrade
|
| Retained Earnings | 513.26 | 433.13 | 376.68 | 329.48 | 321.73 | 298.41 | Upgrade
|
| Comprensive Income & Other | 21.22 | 38.63 | 67.33 | 17.62 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 1,381 | 1,319 | 1,291 | 1,194 | 1,169 | 1,068 | Upgrade
|
| Total Liabilities & Equity | 1,703 | 1,630 | 1,514 | 1,446 | 1,423 | 1,328 | Upgrade
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| Total Debt | 235.47 | 258.26 | 178.6 | 187.91 | 162.67 | 199.96 | Upgrade
|
| Net Cash (Debt) | -65.35 | -36.73 | 71.89 | 57.81 | 130.95 | 143.11 | Upgrade
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| Net Cash Growth | - | - | 24.36% | -55.86% | -8.50% | -73.60% | Upgrade
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| Net Cash Per Share | -0.77 | -0.43 | 0.85 | 0.68 | 1.55 | 1.69 | Upgrade
|
| Filing Date Shares Outstanding | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
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| Total Common Shares Outstanding | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
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| Working Capital | 572.93 | 553.63 | 526.34 | 402.22 | 526.21 | 521.12 | Upgrade
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| Book Value Per Share | 16.31 | 15.57 | 15.24 | 14.10 | 13.80 | 12.61 | Upgrade
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| Tangible Book Value | 1,381 | 1,319 | 1,291 | 1,194 | 1,169 | 1,068 | Upgrade
|
| Tangible Book Value Per Share | 16.31 | 15.57 | 15.24 | 14.10 | 13.80 | 12.61 | Upgrade
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| Land | - | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | Upgrade
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| Buildings | - | 380.03 | 380.03 | 380.03 | 199.72 | 193.19 | Upgrade
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| Machinery | - | 437.21 | 347.61 | 265.58 | 264.87 | 257.15 | Upgrade
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| Construction In Progress | - | 13.63 | 65.12 | 138.96 | 143.26 | 33.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.