Sonali Aansh Industries Limited (DSE:SONALIANSH)
Bangladesh
· Delayed Price · Currency is BDT 182.50
-4.60 (-2.46%)
At close: Apr 17, 2025
Sonali Aansh 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 | 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 | 36.9 | 5.7 | 22.41 | 7.62 | 17.69 | 6.23 | Upgrade
|
| Cash & Short-Term Investments | 36.9 | 5.7 | 22.41 | 7.62 | 17.69 | 6.23 | Upgrade
|
| Cash Growth | 25.00% | -74.58% | 194.30% | -56.94% | 183.93% | 73.63% | Upgrade
|
| Accounts Receivable | 514.75 | 292.89 | 330.53 | 163.94 | 117.42 | 109.03 | Upgrade
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| Other Receivables | - | 226.79 | 288.95 | 53.59 | 18.5 | 34.07 | Upgrade
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| Receivables | 514.75 | 519.68 | 619.47 | 217.53 | 135.92 | 143.1 | Upgrade
|
| Inventory | 420.72 | 282.69 | 232.77 | 543.82 | 698.85 | 723.4 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.82 | 0.07 | Upgrade
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| Other Current Assets | 132.44 | 125.44 | 142.02 | 392.29 | 290.59 | 224.8 | Upgrade
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| Total Current Assets | 1,105 | 933.5 | 1,017 | 1,161 | 1,144 | 1,098 | Upgrade
|
| Property, Plant & Equipment | 685.42 | 669.14 | 684.15 | 604.78 | 604.5 | 606.13 | Upgrade
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| Other Intangible Assets | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | Upgrade
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| Other Long-Term Assets | 5.09 | 5.09 | 5.09 | 4.79 | 4.73 | 3.92 | Upgrade
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| Total Assets | 1,851 | 1,664 | 1,762 | 1,827 | 1,809 | 1,764 | Upgrade
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| Accounts Payable | 74.67 | 25.71 | 35.92 | 68.37 | 54.34 | 46.35 | Upgrade
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| Accrued Expenses | 36.28 | 25.68 | 44.75 | 82.11 | 62.42 | 69.91 | Upgrade
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| Short-Term Debt | 989.49 | 376.24 | 507.05 | 505.23 | 544.11 | 720.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 47.46 | Upgrade
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| Current Income Taxes Payable | 26.5 | 22.93 | 35.26 | 24.76 | 23.67 | 23.37 | Upgrade
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| Other Current Liabilities | 16.73 | 59.61 | 53.18 | 91.06 | 90.8 | 103.29 | Upgrade
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| Total Current Liabilities | 1,144 | 510.17 | 676.16 | 771.53 | 775.35 | 1,011 | Upgrade
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| Long-Term Debt | - | 475.36 | 443.03 | 433.23 | 418.77 | 137.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.74 | 1.89 | 2.15 | 2.97 | 3.32 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 1,144 | 993.26 | 1,121 | 1,207 | 1,197 | 1,152 | Upgrade
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| Common Stock | 108.48 | 108.48 | 54.24 | 27.12 | 27.12 | 27.12 | Upgrade
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| Retained Earnings | 94.83 | 57.65 | 82.27 | 88.47 | 80.54 | 80.2 | Upgrade
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| Comprehensive Income & Other | 504.31 | 504.31 | 504.31 | 504.31 | 504.31 | 504.31 | Upgrade
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| Shareholders' Equity | 707.62 | 670.45 | 640.82 | 619.9 | 611.97 | 611.63 | Upgrade
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| Total Liabilities & Equity | 1,851 | 1,664 | 1,762 | 1,827 | 1,809 | 1,764 | Upgrade
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| Total Debt | 989.49 | 851.59 | 950.08 | 938.46 | 962.88 | 905.77 | Upgrade
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| Net Cash (Debt) | -952.59 | -845.89 | -927.67 | -930.84 | -945.19 | -899.54 | Upgrade
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| Net Cash Per Share | -87.86 | -77.98 | -85.51 | -85.75 | -87.13 | -82.92 | Upgrade
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| Filing Date Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Total Common Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Working Capital | -38.86 | 423.33 | 340.52 | 389.73 | 368.51 | 86.49 | Upgrade
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| Book Value Per Share | 65.23 | 61.81 | 59.07 | 57.14 | 56.41 | 56.38 | Upgrade
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| Tangible Book Value | 651.64 | 614.47 | 584.84 | 563.92 | 556 | 555.65 | Upgrade
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| Tangible Book Value Per Share | 60.07 | 56.65 | 53.91 | 51.98 | 51.25 | 51.22 | Upgrade
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| Land | - | 46.85 | 46.85 | 46.85 | 46.85 | - | Upgrade
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| Buildings | - | 217.04 | 217.04 | 217.04 | 216.56 | - | Upgrade
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| Machinery | - | 644.01 | 642.16 | 553.8 | 544.97 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.