Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh
· Delayed Price · Currency is BDT 160.90
+3.50 (2.22%)
At close: Feb 27, 2025
DSE:SONALIPAPR 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 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Cash & Equivalents | 287.6 | 197.53 | 96.71 | 315.03 | 85.37 | 35.19 | Upgrade
|
| Short-Term Investments | 323.16 | 210.65 | 448.5 | 259.92 | 439.28 | - | Upgrade
|
| Cash & Short-Term Investments | 610.76 | 408.18 | 545.21 | 574.95 | 524.65 | 35.19 | Upgrade
|
| Cash Growth | -60.56% | -25.13% | -5.17% | 9.59% | 1390.92% | -4.16% | Upgrade
|
| Accounts Receivable | 30.35 | 55.2 | 64.23 | 175.26 | 152.37 | 191.13 | Upgrade
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| Other Receivables | 1.25 | 1.75 | 1.02 | 0 | 2.41 | 0.11 | Upgrade
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| Receivables | 31.6 | 56.95 | 65.26 | 175.26 | 154.78 | 191.24 | Upgrade
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| Inventory | 421.2 | 375.44 | 348.51 | 326.61 | 182.28 | 263.92 | Upgrade
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| Prepaid Expenses | 0.24 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Other Current Assets | 80.67 | 105.31 | 94.87 | 41.48 | 48.09 | 20.51 | Upgrade
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| Total Current Assets | 1,144 | 947.54 | 1,056 | 1,120 | 911.45 | 512.52 | Upgrade
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| Property, Plant & Equipment | 5,857 | 5,858 | 5,892 | 5,885 | 5,764 | 5,792 | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 7,002 | 6,806 | 6,947 | 7,004 | 6,676 | 6,305 | Upgrade
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| Accounts Payable | 1.25 | 1.53 | 2.03 | 0.18 | 0.23 | 0.13 | Upgrade
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| Accrued Expenses | 88.18 | 47.65 | 69.45 | 47.02 | 56.37 | 55.55 | Upgrade
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| Short-Term Debt | 927.29 | 851.88 | 881.87 | 986.99 | 640.28 | 717.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 124.8 | 124.8 | 128.98 | 128.98 | 75.79 | Upgrade
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| Current Income Taxes Payable | 82.41 | 29.1 | 15.76 | 23.36 | 22.86 | 17.31 | Upgrade
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| Other Current Liabilities | 133.01 | 2.39 | 5.62 | 4.76 | 0.73 | 0.13 | Upgrade
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| Total Current Liabilities | 1,232 | 1,057 | 1,100 | 1,191 | 849.45 | 866.58 | Upgrade
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| Long-Term Debt | - | 27.15 | 119 | 220.27 | 332.88 | 15.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 293.54 | 294.41 | 294.57 | 293.05 | 289.32 | 300.06 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 1,526 | 1,379 | 1,513 | 1,705 | 1,472 | 1,182 | Upgrade
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| Common Stock | 329.45 | 329.45 | 329.45 | 219.63 | 183.03 | 166.39 | Upgrade
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| Retained Earnings | 219.04 | 170.19 | 177.18 | 152.8 | 93.54 | 29.03 | Upgrade
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| Comprehensive Income & Other | 4,927 | 4,927 | 4,927 | 4,927 | 4,927 | 4,927 | Upgrade
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| Shareholders' Equity | 5,476 | 5,427 | 5,434 | 5,300 | 5,204 | 5,123 | Upgrade
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| Total Liabilities & Equity | 7,002 | 6,806 | 6,947 | 7,004 | 6,676 | 6,305 | Upgrade
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| Total Debt | 927.29 | 1,004 | 1,126 | 1,336 | 1,102 | 808.94 | Upgrade
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| Net Cash (Debt) | -316.53 | -595.65 | -580.45 | -761.29 | -577.49 | -773.75 | Upgrade
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| Net Cash Per Share | -9.61 | -18.08 | -17.62 | -23.11 | -26.29 | -35.23 | Upgrade
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| Filing Date Shares Outstanding | 32.95 | 32.95 | 32.95 | 21.96 | 21.96 | 21.96 | Upgrade
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| Total Common Shares Outstanding | 32.95 | 32.95 | 32.95 | 21.96 | 21.96 | 21.96 | Upgrade
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| Working Capital | -87.67 | -109.81 | -44.01 | -71.32 | 62.01 | -354.06 | Upgrade
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| Book Value Per Share | 166.21 | 164.73 | 164.94 | 241.30 | 236.94 | 233.25 | Upgrade
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| Tangible Book Value | 5,476 | 5,427 | 5,434 | 5,300 | 5,204 | 5,123 | Upgrade
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| Tangible Book Value Per Share | 166.21 | 164.73 | 164.94 | 241.30 | 236.94 | 233.25 | Upgrade
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| Land | - | 5,175 | 5,175 | 5,175 | 5,175 | 5,175 | Upgrade
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| Buildings | - | 102.24 | 100.47 | 97.3 | 91.99 | 91.12 | Upgrade
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| Machinery | - | 1,375 | 1,339 | 1,265 | 1,089 | 1,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.