Shinepukur Ceramics Limited (DSE: SPCERAMICS)
Bangladesh
· Delayed Price · Currency is BDT 17.80
+0.20 (1.14%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 60.88 | 24.99 | 23.77 | 26.45 | 7.8 | 25.51 | Upgrade
|
| Cash & Short-Term Investments | 60.88 | 24.99 | 23.77 | 26.45 | 7.8 | 25.51 | Upgrade
|
| Cash Growth | 89.54% | 5.13% | -10.14% | 238.95% | -69.41% | 137.18% | Upgrade
|
| Receivables | 103.16 | 75.72 | 113.97 | 186.48 | 178.7 | 272.95 | Upgrade
|
| Inventory | 785.35 | 789.8 | 831.78 | 876.56 | 902.83 | 866.35 | Upgrade
|
| Other Current Assets | 322.35 | 303.72 | 238.17 | 178.37 | 146.68 | 130.35 | Upgrade
|
| Total Current Assets | 1,272 | 1,194 | 1,208 | 1,268 | 1,236 | 1,295 | Upgrade
|
| Property, Plant & Equipment | 4,629 | 4,706 | 4,803 | 5,045 | 5,146 | 5,269 | Upgrade
|
| Long-Term Investments | 315.29 | 315.29 | 353.95 | 244.23 | 34.15 | 58.47 | Upgrade
|
| Total Assets | 6,216 | 6,216 | 6,364 | 6,557 | 6,416 | 6,623 | Upgrade
|
| Accounts Payable | - | 85.91 | 80.95 | 408.81 | 496.57 | 541.25 | Upgrade
|
| Accrued Expenses | - | 70.55 | 89.86 | 76.74 | 116.83 | 121.02 | Upgrade
|
| Short-Term Debt | 721.72 | 746.83 | 834.76 | 830.41 | 766.34 | 863.64 | Upgrade
|
| Current Portion of Long-Term Debt | 249.62 | 220.53 | 235.64 | 276.29 | 155.09 | 187.07 | Upgrade
|
| Current Income Taxes Payable | - | 161.18 | 108.03 | 65.71 | 87.85 | 108.15 | Upgrade
|
| Other Current Liabilities | 405.05 | 8.59 | 8.39 | 18.12 | 12.05 | 7.13 | Upgrade
|
| Total Current Liabilities | 1,376 | 1,294 | 1,358 | 1,676 | 1,635 | 1,828 | Upgrade
|
| Long-Term Debt | 9.56 | 70.43 | 143.48 | 158.72 | 291.26 | 313.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | Upgrade
|
| Total Liabilities | 1,633 | 1,606 | 1,731 | 2,055 | 2,141 | 2,355 | Upgrade
|
| Common Stock | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | Upgrade
|
| Retained Earnings | -3.62 | 23.5 | 7.89 | -13.35 | -30.33 | -61.92 | Upgrade
|
| Comprensive Income & Other | 3,117 | 3,117 | 3,156 | 3,046 | 2,836 | 2,860 | Upgrade
|
| Shareholders' Equity | 4,583 | 4,610 | 4,633 | 4,502 | 4,275 | 4,268 | Upgrade
|
| Total Liabilities & Equity | 6,216 | 6,216 | 6,364 | 6,557 | 6,416 | 6,623 | Upgrade
|
| Total Debt | 980.9 | 1,038 | 1,214 | 1,265 | 1,213 | 1,364 | Upgrade
|
| Net Cash (Debt) | -920.03 | -1,013 | -1,190 | -1,239 | -1,205 | -1,339 | Upgrade
|
| Net Cash Per Share | -6.26 | -6.89 | -8.10 | -8.43 | -8.20 | -9.11 | Upgrade
|
| Filing Date Shares Outstanding | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | Upgrade
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| Total Common Shares Outstanding | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | Upgrade
|
| Working Capital | -104.65 | -99.36 | -149.95 | -408.19 | -398.73 | -533.1 | Upgrade
|
| Book Value Per Share | 31.18 | 31.37 | 31.53 | 30.63 | 29.09 | 29.04 | Upgrade
|
| Tangible Book Value | 4,583 | 4,610 | 4,633 | 4,502 | 4,275 | 4,268 | Upgrade
|
| Tangible Book Value Per Share | 31.18 | 31.37 | 31.53 | 30.63 | 29.09 | 29.04 | Upgrade
|
| Land | - | 1,697 | 1,697 | 1,882 | 1,882 | 1,882 | Upgrade
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| Buildings | - | 1,892 | 1,879 | 1,865 | 1,861 | 1,861 | Upgrade
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| Machinery | - | 3,834 | 3,829 | 3,784 | 3,767 | 3,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.