SK Trims & Industries Ltd. (DSE:SKTRIMS)
Bangladesh · Delayed Price · Currency is BDT 14.00
+0.30 (2.19%)
At close: Sep 3, 2026
SK Trims & Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 9.21 | 9.19 | 17.86 | 19.37 | 70.02 | 174.05 |
Short-Term Investments | 133.45 | 153.75 | 203.67 | 231.12 | 175.69 | 119.57 |
Cash & Short-Term Investments | 142.66 | 162.94 | 221.52 | 250.49 | 245.71 | 293.62 |
Cash Growth | -35.60% | -26.45% | -11.56% | 1.94% | -16.32% | -14.41% |
Accounts Receivable | 423.17 | 362.06 | 326.06 | 225.64 | 212.23 | 256.94 |
Other Receivables | - | - | 4.86 | 9.25 | 0.25 | 0.9 |
Receivables | 423.17 | 362.06 | 330.92 | 234.88 | 212.47 | 257.84 |
Inventory | 245.17 | 293.54 | 248.87 | 226.54 | 150.17 | 174.2 |
Other Current Assets | 16.82 | 44.58 | 37.48 | 13.73 | 27.1 | 37.71 |
Total Current Assets | 827.82 | 863.13 | 838.79 | 725.64 | 635.47 | 763.37 |
Property, Plant & Equipment | 847.1 | 844.96 | 791.22 | 788.15 | 810.81 | 659.48 |
Total Assets | 1,675 | 1,708 | 1,630 | 1,514 | 1,446 | 1,423 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 4.48 | 4.87 | 5.62 | 3.55 | 3.88 | 39.38 |
Accrued Expenses | 34.82 | 15.85 | 11.15 | 10.9 | 31.94 | 26.97 |
Short-Term Debt | 339.11 | 306.52 | 258.26 | 178.6 | 187.91 | 162.67 |
Current Income Taxes Payable | - | 14.29 | 9 | 5.13 | 7.17 | 6.37 |
Other Current Liabilities | 0.64 | 12.05 | 1.13 | 1.13 | 2.36 | 1.78 |
Total Current Liabilities | 379.05 | 353.59 | 285.16 | 199.3 | 233.25 | 237.16 |
Long-Term Deferred Tax Liabilities | 29.15 | 28.9 | 26.09 | 23.48 | 18.93 | 16.86 |
Other Long-Term Liabilities | -0 | - | - | - | -0 | - |
Total Liabilities | 408.2 | 382.49 | 311.25 | 222.78 | 252.18 | 254.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 847 | 847 | 847 | 847 | 847 | 847 |
Retained Earnings | 408.7 | 453.31 | 433.13 | 376.68 | 329.48 | 321.73 |
Comprehensive Income & Other | 11.02 | 25.29 | 38.63 | 67.33 | 17.62 | 0.09 |
Shareholders' Equity | 1,267 | 1,326 | 1,319 | 1,291 | 1,194 | 1,169 |
Total Liabilities & Equity | 1,675 | 1,708 | 1,630 | 1,514 | 1,446 | 1,423 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 339.11 | 306.52 | 258.26 | 178.6 | 187.91 | 162.67 |
Net Cash (Debt) | -196.45 | -143.58 | -36.73 | 71.89 | 57.81 | 130.95 |
Net Cash Growth | - | - | - | 24.37% | -55.86% | -8.50% |
Net Cash Per Share | -2.32 | -1.70 | -0.43 | 0.85 | 0.68 | 1.55 |
Filing Date Shares Outstanding | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 |
Total Common Shares Outstanding | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 |
Working Capital | 448.77 | 509.54 | 553.63 | 526.34 | 402.22 | 526.21 |
Book Value Per Share | 14.96 | 15.65 | 15.57 | 15.24 | 14.10 | 13.80 |
Tangible Book Value | 1,267 | 1,326 | 1,319 | 1,291 | 1,194 | 1,169 |
Tangible Book Value Per Share | 14.96 | 15.65 | 15.57 | 15.24 | 14.10 | 13.80 |
Land | - | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 |
Buildings | - | 380.03 | 380.03 | 380.03 | 380.03 | 199.72 |
Machinery | - | 527.39 | 437.21 | 347.61 | 265.58 | 264.87 |
Construction In Progress | - | 17.06 | 13.63 | 65.12 | 138.96 | 143.26 |