SK Trims & Industries Ltd. (DSE: SKTRIMS)
Bangladesh
· Delayed Price · Currency is BDT 14.10
-0.20 (-1.40%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 9.21 | 9.19 | 17.86 | 19.37 | 70.02 | 174.05 | Upgrade
|
| Short-Term Investments | 133.45 | 153.75 | 203.67 | 231.12 | 175.69 | 119.57 | Upgrade
|
| Cash & Short-Term Investments | 142.66 | 162.94 | 221.52 | 250.49 | 245.71 | 293.62 | Upgrade
|
| Cash Growth | -35.60% | -26.44% | -11.56% | 1.94% | -16.32% | -14.41% | Upgrade
|
| Accounts Receivable | 423.17 | 362.06 | 326.06 | 225.64 | 212.23 | 256.94 | Upgrade
|
| Other Receivables | - | - | 4.86 | 9.25 | 0.25 | 0.9 | Upgrade
|
| Receivables | 423.17 | 362.06 | 330.92 | 234.88 | 212.47 | 257.84 | Upgrade
|
| Inventory | 245.17 | 293.54 | 248.87 | 226.54 | 150.17 | 174.2 | Upgrade
|
| Other Current Assets | 16.82 | 44.58 | 37.48 | 13.73 | 27.1 | 37.71 | Upgrade
|
| Total Current Assets | 827.82 | 863.13 | 838.79 | 725.64 | 635.47 | 763.37 | Upgrade
|
| Property, Plant & Equipment | 847.1 | 844.96 | 791.22 | 788.15 | 810.81 | 659.48 | Upgrade
|
| Total Assets | 1,675 | 1,708 | 1,630 | 1,514 | 1,446 | 1,423 | Upgrade
|
| Accounts Payable | 4.48 | 4.87 | 5.62 | 3.55 | 3.88 | 39.38 | Upgrade
|
| Accrued Expenses | 34.82 | 15.85 | 11.15 | 10.9 | 31.94 | 26.97 | Upgrade
|
| Short-Term Debt | 339.11 | 306.52 | 258.26 | 178.6 | 187.91 | 162.67 | Upgrade
|
| Current Income Taxes Payable | - | 14.29 | 9 | 5.13 | 7.17 | 6.37 | Upgrade
|
| Other Current Liabilities | 0.64 | 12.05 | 1.13 | 1.13 | 2.36 | 1.78 | Upgrade
|
| Total Current Liabilities | 379.05 | 353.59 | 285.16 | 199.3 | 233.25 | 237.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.15 | 28.9 | 26.09 | 23.48 | 18.93 | 16.86 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 408.2 | 382.49 | 311.25 | 222.78 | 252.18 | 254.03 | Upgrade
|
| Common Stock | 847 | 847 | 847 | 847 | 847 | 847 | Upgrade
|
| Retained Earnings | 408.7 | 453.31 | 433.13 | 376.68 | 329.48 | 321.73 | Upgrade
|
| Comprehensive Income & Other | 11.02 | 25.29 | 38.63 | 67.33 | 17.62 | 0.09 | Upgrade
|
| Shareholders' Equity | 1,267 | 1,326 | 1,319 | 1,291 | 1,194 | 1,169 | Upgrade
|
| Total Liabilities & Equity | 1,675 | 1,708 | 1,630 | 1,514 | 1,446 | 1,423 | Upgrade
|
| Total Debt | 339.11 | 306.52 | 258.26 | 178.6 | 187.91 | 162.67 | Upgrade
|
| Net Cash (Debt) | -196.45 | -143.58 | -36.73 | 71.89 | 57.81 | 130.95 | Upgrade
|
| Net Cash Growth | - | - | - | 24.36% | -55.86% | -8.50% | Upgrade
|
| Net Cash Per Share | -2.32 | -1.70 | -0.43 | 0.85 | 0.68 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
|
| Total Common Shares Outstanding | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
|
| Working Capital | 448.77 | 509.54 | 553.63 | 526.34 | 402.22 | 526.21 | Upgrade
|
| Book Value Per Share | 14.96 | 15.65 | 15.57 | 15.24 | 14.10 | 13.80 | Upgrade
|
| Tangible Book Value | 1,267 | 1,326 | 1,319 | 1,291 | 1,194 | 1,169 | Upgrade
|
| Tangible Book Value Per Share | 14.96 | 15.65 | 15.57 | 15.24 | 14.10 | 13.80 | Upgrade
|
| Land | - | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | Upgrade
|
| Buildings | - | 380.03 | 380.03 | 380.03 | 380.03 | 199.72 | Upgrade
|
| Machinery | - | 527.39 | 437.21 | 347.61 | 265.58 | 264.87 | Upgrade
|
| Construction In Progress | - | 17.06 | 13.63 | 65.12 | 138.96 | 143.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.