Shinepukur Ceramics PLC. (DSE:SPCERAMICS)
Bangladesh · Delayed Price · Currency is BDT 20.70
+1.00 (5.08%)
At close: Sep 3, 2026
Shinepukur Ceramics PLC. Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 73.1 | 48.33 | 24.99 | 23.77 | 26.45 | 7.8 |
Cash & Short-Term Investments | 73.1 | 48.33 | 24.99 | 23.77 | 26.45 | 7.8 |
Cash Growth | 13.40% | 93.42% | 5.13% | -10.14% | 238.95% | -69.41% |
Receivables | 50.55 | 136.41 | 75.72 | 113.97 | 186.48 | 178.7 |
Inventory | 698.36 | 759.83 | 789.8 | 831.78 | 876.56 | 902.83 |
Other Current Assets | 366.54 | 364.51 | 303.72 | 238.17 | 178.37 | 146.68 |
Total Current Assets | 1,189 | 1,309 | 1,194 | 1,208 | 1,268 | 1,236 |
Property, Plant & Equipment | 4,551 | 4,603 | 4,706 | 4,803 | 5,045 | 5,146 |
Long-Term Investments | 300.31 | 315.29 | 315.29 | 353.95 | 244.23 | 34.15 |
Total Assets | 6,040 | 6,228 | 6,216 | 6,364 | 6,557 | 6,416 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | - | 131.47 | 85.91 | 80.95 | 408.81 | 496.57 |
Accrued Expenses | - | 73.67 | 70.55 | 89.86 | 76.74 | 116.83 |
Short-Term Debt | 694.67 | 749.85 | 746.83 | 834.76 | 830.41 | 766.34 |
Current Portion of Long-Term Debt | 241.98 | 226.08 | 220.53 | 235.64 | 276.29 | 155.09 |
Current Income Taxes Payable | - | 188.34 | 161.18 | 108.03 | 65.71 | 87.85 |
Other Current Liabilities | 457.31 | 16.16 | 8.59 | 8.39 | 18.12 | 12.05 |
Total Current Liabilities | 1,394 | 1,386 | 1,294 | 1,358 | 1,676 | 1,635 |
Long-Term Debt | - | 9.56 | 70.43 | 143.48 | 158.72 | 291.26 |
Pension & Post-Retirement Benefits | 189.54 | 162.07 | 160.14 | 148.66 | 138.5 | 133.42 |
Long-Term Deferred Tax Liabilities | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 |
Total Liabilities | 1,665 | 1,639 | 1,606 | 1,731 | 2,055 | 2,141 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 |
Retained Earnings | -196.51 | 2.3 | 23.5 | 7.89 | -13.35 | -30.33 |
Comprehensive Income & Other | 3,102 | 3,117 | 3,117 | 3,156 | 3,046 | 2,836 |
Shareholders' Equity | 4,375 | 4,589 | 4,610 | 4,633 | 4,502 | 4,275 |
Total Liabilities & Equity | 6,040 | 6,228 | 6,216 | 6,364 | 6,557 | 6,416 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 936.65 | 985.49 | 1,038 | 1,214 | 1,265 | 1,213 |
Net Cash (Debt) | -863.55 | -937.16 | -1,013 | -1,190 | -1,239 | -1,205 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.88 | -6.38 | -6.89 | -8.10 | -8.43 | -8.20 |
Filing Date Shares Outstanding | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 |
Total Common Shares Outstanding | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 |
Working Capital | -205.42 | -76.49 | -99.36 | -149.95 | -408.19 | -398.73 |
Book Value Per Share | 29.77 | 31.22 | 31.37 | 31.53 | 30.63 | 29.09 |
Tangible Book Value | 4,375 | 4,589 | 4,610 | 4,633 | 4,502 | 4,275 |
Tangible Book Value Per Share | 29.77 | 31.22 | 31.37 | 31.53 | 30.63 | 29.09 |
Land | - | 1,697 | 1,697 | 1,697 | 1,882 | 1,882 |
Buildings | - | 1,892 | 1,892 | 1,879 | 1,865 | 1,861 |
Machinery | - | 3,832 | 3,834 | 3,829 | 3,784 | 3,767 |
Construction In Progress | - | 6.49 | - | - | - | - |