Sonargaon Textiles Limited (DSE: SONARGAON)
Bangladesh
· Delayed Price · Currency is BDT 36.90
-1.20 (-3.15%)
At close: Feb 5, 2025
Sonargaon Textiles 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2.39 | 1.73 | 0.98 | 0.76 | 0.69 | 9.85 | Upgrade
|
| Short-Term Investments | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 3.96 | 3.3 | 2.55 | 2.33 | 2.26 | 11.42 | Upgrade
|
| Cash Growth | 60.90% | 29.43% | 9.26% | 3.22% | -80.22% | -48.78% | Upgrade
|
| Receivables | 12.98 | 16.07 | - | 67.1 | 53.43 | 358.54 | Upgrade
|
| Inventory | 549.82 | 536.73 | 509.54 | 518.31 | 439.13 | 608.33 | Upgrade
|
| Other Current Assets | 6.52 | 7.06 | 7.31 | 5.18 | 5.27 | 1.94 | Upgrade
|
| Total Current Assets | 573.29 | 563.16 | 519.4 | 592.93 | 500.09 | 980.23 | Upgrade
|
| Property, Plant & Equipment | 702.31 | 720.43 | 758.98 | 798.83 | 843.25 | 677.88 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,276 | 1,284 | 1,278 | 1,392 | 1,343 | 1,658 | Upgrade
|
| Accounts Payable | 8.88 | 8.68 | 10.91 | 7.76 | 7.26 | 8.26 | Upgrade
|
| Accrued Expenses | 16.79 | 18.84 | 15.95 | 15.19 | 11.24 | 4.27 | Upgrade
|
| Current Income Taxes Payable | 0.75 | - | - | - | - | 0.37 | Upgrade
|
| Other Current Liabilities | 1.46 | 1.46 | 1.46 | 1.52 | 1.52 | 5.7 | Upgrade
|
| Total Current Liabilities | 27.88 | 28.98 | 28.32 | 24.48 | 20.01 | 18.6 | Upgrade
|
| Long-Term Debt | 672.4 | 672.4 | 672.4 | 991 | 953.69 | 916.46 | Upgrade
|
| Long-Term Leases | 0.28 | 0.55 | 1.06 | - | 1.15 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.38 | 70.46 | 72.61 | 74.31 | 75.36 | 75.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | 769.94 | 772.4 | 774.39 | 1,090 | 1,050 | 1,012 | Upgrade
|
| Common Stock | 264.67 | 264.67 | 264.67 | 264.67 | 264.67 | 264.67 | Upgrade
|
| Additional Paid-In Capital | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | Upgrade
|
| Retained Earnings | -143.14 | -143.03 | -160.96 | -374.48 | -395.62 | -55.45 | Upgrade
|
| Comprehensive Income & Other | 329.57 | 334.98 | 345.72 | 357.22 | 369.52 | 382.69 | Upgrade
|
| Shareholders' Equity | 505.66 | 511.19 | 503.99 | 301.97 | 293.14 | 646.47 | Upgrade
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| Total Liabilities & Equity | 1,276 | 1,284 | 1,278 | 1,392 | 1,343 | 1,658 | Upgrade
|
| Total Debt | 672.68 | 672.95 | 673.46 | 991 | 954.84 | 917.52 | Upgrade
|
| Net Cash (Debt) | -668.72 | -669.66 | -670.91 | -988.67 | -952.58 | -906.1 | Upgrade
|
| Net Cash Per Share | -25.20 | -25.30 | -25.35 | -37.35 | -35.99 | -34.23 | Upgrade
|
| Filing Date Shares Outstanding | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | Upgrade
|
| Total Common Shares Outstanding | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | Upgrade
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| Working Capital | 545.41 | 534.18 | 491.08 | 568.44 | 480.08 | 961.63 | Upgrade
|
| Book Value Per Share | 19.11 | 19.31 | 19.04 | 11.41 | 11.08 | 24.43 | Upgrade
|
| Tangible Book Value | 505.66 | 511.19 | 503.99 | 301.97 | 293.14 | 646.47 | Upgrade
|
| Tangible Book Value Per Share | 19.11 | 19.31 | 19.04 | 11.41 | 11.08 | 24.43 | Upgrade
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| Land | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 | Upgrade
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| Buildings | 186.17 | 186.17 | 186.17 | 186.17 | 186.17 | 186.17 | Upgrade
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| Machinery | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 865.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.