Shinepukur Ceramics Limited (DSE: SPCERAMICS)
Bangladesh
· Delayed Price · Currency is BDT 12.30
-0.20 (-1.60%)
At close: Dec 19, 2024
Shinepukur Ceramics 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 | 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 - 2015 |
| Cash & Equivalents | 25.68 | 48.33 | 24.99 | 23.77 | 26.45 | 7.8 | Upgrade
|
| Cash & Short-Term Investments | 25.68 | 48.33 | 24.99 | 23.77 | 26.45 | 7.8 | Upgrade
|
| Cash Growth | -48.78% | 93.42% | 5.13% | -10.14% | 238.95% | -69.41% | Upgrade
|
| Receivables | 124.17 | 136.41 | 75.72 | 113.97 | 186.48 | 178.7 | Upgrade
|
| Inventory | 800.78 | 759.83 | 789.8 | 831.78 | 876.56 | 902.83 | Upgrade
|
| Other Current Assets | 350.36 | 364.51 | 303.72 | 238.17 | 178.37 | 146.68 | Upgrade
|
| Total Current Assets | 1,301 | 1,309 | 1,194 | 1,208 | 1,268 | 1,236 | Upgrade
|
| Property, Plant & Equipment | 4,573 | 4,603 | 4,706 | 4,803 | 5,045 | 5,146 | Upgrade
|
| Long-Term Investments | 315.29 | 315.29 | 315.29 | 353.95 | 244.23 | 34.15 | Upgrade
|
| Total Assets | 6,189 | 6,228 | 6,216 | 6,364 | 6,557 | 6,416 | Upgrade
|
| Accounts Payable | - | 131.47 | 85.91 | 80.95 | 408.81 | 496.57 | Upgrade
|
| Accrued Expenses | - | 73.67 | 70.55 | 89.86 | 76.74 | 116.83 | Upgrade
|
| Short-Term Debt | 703.02 | 749.85 | 746.83 | 834.76 | 830.41 | 766.34 | Upgrade
|
| Current Portion of Long-Term Debt | 232.43 | 226.08 | 220.53 | 235.64 | 276.29 | 155.09 | Upgrade
|
| Current Income Taxes Payable | - | 188.34 | 161.18 | 108.03 | 65.71 | 87.85 | Upgrade
|
| Other Current Liabilities | 459.63 | 16.16 | 8.59 | 8.39 | 18.12 | 12.05 | Upgrade
|
| Total Current Liabilities | 1,395 | 1,386 | 1,294 | 1,358 | 1,676 | 1,635 | Upgrade
|
| Long-Term Debt | 9.56 | 9.56 | 70.43 | 143.48 | 158.72 | 291.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | Upgrade
|
| Total Liabilities | 1,651 | 1,639 | 1,606 | 1,731 | 2,055 | 2,141 | Upgrade
|
| Common Stock | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | Upgrade
|
| Retained Earnings | -48.65 | 2.3 | 23.5 | 7.89 | -13.35 | -30.33 | Upgrade
|
| Comprehensive Income & Other | 3,117 | 3,117 | 3,117 | 3,156 | 3,046 | 2,836 | Upgrade
|
| Shareholders' Equity | 4,538 | 4,589 | 4,610 | 4,633 | 4,502 | 4,275 | Upgrade
|
| Total Liabilities & Equity | 6,189 | 6,228 | 6,216 | 6,364 | 6,557 | 6,416 | Upgrade
|
| Total Debt | 945 | 985.49 | 1,038 | 1,214 | 1,265 | 1,213 | Upgrade
|
| Net Cash (Debt) | -919.32 | -937.16 | -1,013 | -1,190 | -1,239 | -1,205 | Upgrade
|
| Net Cash Per Share | -6.26 | -6.38 | -6.89 | -8.10 | -8.43 | -8.20 | Upgrade
|
| Filing Date Shares Outstanding | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | Upgrade
|
| Total Common Shares Outstanding | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | Upgrade
|
| Working Capital | -94.08 | -76.49 | -99.36 | -149.95 | -408.19 | -398.73 | Upgrade
|
| Book Value Per Share | 30.88 | 31.22 | 31.37 | 31.53 | 30.63 | 29.09 | Upgrade
|
| Tangible Book Value | 4,538 | 4,589 | 4,610 | 4,633 | 4,502 | 4,275 | Upgrade
|
| Tangible Book Value Per Share | 30.88 | 31.22 | 31.37 | 31.53 | 30.63 | 29.09 | Upgrade
|
| Land | - | 1,697 | 1,697 | 1,697 | 1,882 | 1,882 | Upgrade
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| Buildings | - | 1,892 | 1,892 | 1,879 | 1,865 | 1,861 | Upgrade
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| Machinery | - | 3,832 | 3,834 | 3,829 | 3,784 | 3,767 | Upgrade
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| Construction In Progress | - | 6.49 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.