Shahjibazar Power Company Limited (DSE: SPCL)
Bangladesh
· Delayed Price · Currency is BDT 54.50
-2.10 (-3.71%)
At close: Sep 9, 2024
Shahjibazar Power Company 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 | 276.08 | 344.09 | 284.49 | 652.97 | 72.78 | 114.58 | Upgrade
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| Trading Asset Securities | 17.47 | 20.41 | 15.36 | 22.59 | 14.13 | 20.37 | Upgrade
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| Accounts Receivable | 2,769 | 3,197 | 1,288 | 1,109 | 1,672 | 1,290 | Upgrade
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| Other Receivables | 1.47 | 1.51 | 0.05 | 0.07 | 0.36 | 0.26 | Upgrade
|
| Inventory | 1,256 | 1,604 | 2,093 | 1,322 | 1,703 | 1,475 | Upgrade
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| Prepaid Expenses | - | 6.29 | 9.12 | 8.18 | 13.82 | 6.23 | Upgrade
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| Other Current Assets | 721.12 | 784.51 | 547.12 | 547.17 | 721.45 | 742.01 | Upgrade
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| Total Current Assets | 5,042 | 5,958 | 4,238 | 3,661 | 4,197 | 3,649 | Upgrade
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| Property, Plant & Equipment | 4,045 | 4,311 | 4,741 | 5,162 | 5,558 | 5,344 | Upgrade
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| Other Intangible Assets | - | - | 0.05 | 0.19 | 0.33 | 0.47 | Upgrade
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| Long-Term Investments | 2,458 | 2,343 | 2,425 | 1,898 | 1,373 | 881.02 | Upgrade
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| Other Long-Term Assets | 22.77 | 16.84 | 13.39 | 443.72 | 443.02 | 439 | Upgrade
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| Total Assets | 11,568 | 12,629 | 11,417 | 11,166 | 11,572 | 10,313 | Upgrade
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| Accounts Payable | 707.85 | 1,110 | 148.12 | 147.95 | 224.16 | 101.4 | Upgrade
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| Accrued Expenses | 55.55 | 41.2 | 58.45 | 59.33 | 88.45 | 88.84 | Upgrade
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| Short-Term Debt | 2,498 | 3,275 | 2,743 | 2,948 | 4,270 | 3,660 | Upgrade
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| Current Portion of Long-Term Debt | 5.51 | 164.82 | 291.02 | 214.54 | 118.03 | 179.94 | Upgrade
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| Current Portion of Leases | 3.05 | 1.09 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 82.53 | 149.37 | 129.57 | 150.78 | 193.81 | 114.29 | Upgrade
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| Other Current Liabilities | 132.76 | 88.01 | 49.03 | 76.92 | 31.48 | 36.98 | Upgrade
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| Total Current Liabilities | 3,485 | 4,829 | 3,419 | 3,598 | 4,926 | 4,182 | Upgrade
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| Long-Term Debt | 121.63 | 406.46 | 555.18 | 461.15 | 312.8 | 162.1 | Upgrade
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| Long-Term Leases | 37.65 | 4.07 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 244.68 | 247.98 | 287.91 | 252.26 | 154.42 | 76.86 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | - | -0 | - | - | Upgrade
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| Total Liabilities | 3,889 | 5,487 | 4,262 | 4,311 | 5,393 | 4,421 | Upgrade
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| Common Stock | 1,866 | 1,866 | 1,795 | 1,726 | 1,692 | 1,659 | Upgrade
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| Additional Paid-In Capital | 914.92 | 914.92 | 914.92 | 914.92 | 914.92 | 914.92 | Upgrade
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| Retained Earnings | 4,568 | 4,069 | 4,145 | 3,924 | 3,304 | 3,046 | Upgrade
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| Total Common Equity | 7,349 | 6,850 | 6,854 | 6,565 | 5,911 | 5,620 | Upgrade
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| Minority Interest | 328.95 | 291.69 | 301.15 | 290 | 267.49 | 272.71 | Upgrade
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| Shareholders' Equity | 7,678 | 7,142 | 7,155 | 6,855 | 6,179 | 5,893 | Upgrade
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| Total Liabilities & Equity | 11,568 | 12,629 | 11,417 | 11,166 | 11,572 | 10,313 | Upgrade
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| Total Debt | 2,666 | 3,851 | 3,589 | 3,624 | 4,701 | 4,002 | Upgrade
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| Net Cash (Debt) | -2,372 | -3,487 | -3,289 | -2,948 | -4,614 | -3,867 | Upgrade
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| Net Cash Per Share | -12.71 | -18.68 | -17.62 | -15.80 | -24.72 | -20.72 | Upgrade
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| Filing Date Shares Outstanding | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | Upgrade
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| Total Common Shares Outstanding | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | Upgrade
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| Working Capital | 1,557 | 1,129 | 818.76 | 63.71 | -728.56 | -532.83 | Upgrade
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| Book Value Per Share | 39.38 | 36.71 | 36.73 | 35.17 | 31.67 | 30.11 | Upgrade
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| Tangible Book Value | 7,349 | 6,850 | 6,854 | 6,565 | 5,911 | 5,619 | Upgrade
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| Tangible Book Value Per Share | 39.38 | 36.71 | 36.73 | 35.17 | 31.67 | 30.11 | Upgrade
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| Land | 213.95 | 213.95 | 213.95 | 213.95 | 213.95 | 213.81 | Upgrade
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| Buildings | 907.02 | 907.02 | 907.02 | 907.02 | 907.02 | 906.27 | Upgrade
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| Machinery | 9,493 | 9,494 | 9,288 | 9,051 | 8,791 | 7,970 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.