Square Textiles PLC. (DSE: SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 54.20
+2.20 (4.23%)
At close: Nov 14, 2024
Square Textiles PLC. 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 | 817.99 | 555.9 | 640.98 | 1,439 | 296.51 | 180.63 | Upgrade
|
| Cash & Short-Term Investments | 817.99 | 555.9 | 640.98 | 1,439 | 296.51 | 180.63 | Upgrade
|
| Cash Growth | -40.48% | -13.27% | -55.47% | 385.42% | 64.15% | -69.70% | Upgrade
|
| Accounts Receivable | 4,769 | 3,808 | 4,594 | 4,808 | 4,006 | 3,255 | Upgrade
|
| Receivables | 4,769 | 3,808 | 4,594 | 4,808 | 4,006 | 3,255 | Upgrade
|
| Inventory | 5,407 | 4,384 | 2,471 | 2,665 | 3,213 | 3,109 | Upgrade
|
| Other Current Assets | 794.08 | 565.3 | 453.25 | 285.3 | 283.52 | 289.93 | Upgrade
|
| Total Current Assets | 11,788 | 9,313 | 8,159 | 9,198 | 7,799 | 6,834 | Upgrade
|
| Property, Plant & Equipment | 10,507 | 9,841 | 8,065 | 7,008 | 7,087 | 6,738 | Upgrade
|
| Goodwill | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | Upgrade
|
| Total Assets | 22,351 | 19,210 | 16,280 | 16,262 | 14,943 | 13,628 | Upgrade
|
| Accounts Payable | 8.11 | 9.46 | 12.46 | 13.26 | 18.74 | 25.81 | Upgrade
|
| Accrued Expenses | 222.13 | 157.96 | 189.22 | 127.23 | 130.36 | 104.37 | Upgrade
|
| Short-Term Debt | 9,182 | 8,408 | 5,480 | 4,642 | 7,167 | 5,540 | Upgrade
|
| Current Portion of Long-Term Debt | 475 | 180 | 346.67 | 682.9 | - | - | Upgrade
|
| Current Income Taxes Payable | 457.04 | 303.6 | 371.52 | 101.27 | 96.21 | 78.91 | Upgrade
|
| Other Current Liabilities | 222.99 | 162.41 | 45.28 | 94.59 | 96.77 | 86.58 | Upgrade
|
| Total Current Liabilities | 10,568 | 9,222 | 6,445 | 5,662 | 7,509 | 5,835 | Upgrade
|
| Long-Term Debt | 1,596 | 40 | 303.33 | 2,643 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 277.65 | 281.94 | 320.53 | 310.06 | 260.57 | 279.33 | Upgrade
|
| Total Liabilities | 12,441 | 9,544 | 7,069 | 8,615 | 7,770 | 6,115 | Upgrade
|
| Common Stock | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | Upgrade
|
| Retained Earnings | 7,922 | 7,679 | 7,224 | 5,660 | 5,185 | 5,526 | Upgrade
|
| Total Common Equity | 9,895 | 9,651 | 9,196 | 7,632 | 7,158 | 7,499 | Upgrade
|
| Minority Interest | 15.33 | 15.26 | 15.17 | 15 | 14.94 | 14.94 | Upgrade
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| Shareholders' Equity | 9,910 | 9,666 | 9,211 | 7,647 | 7,173 | 7,514 | Upgrade
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| Total Liabilities & Equity | 22,351 | 19,210 | 16,280 | 16,262 | 14,943 | 13,628 | Upgrade
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| Total Debt | 11,253 | 8,628 | 6,130 | 7,968 | 7,167 | 5,540 | Upgrade
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| Net Cash (Debt) | -10,435 | -8,072 | -5,489 | -6,529 | -6,871 | -5,359 | Upgrade
|
| Net Cash Per Share | -52.90 | -40.92 | -27.83 | -33.10 | -34.83 | -27.17 | Upgrade
|
| Filing Date Shares Outstanding | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | Upgrade
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| Total Common Shares Outstanding | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | Upgrade
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| Working Capital | 1,220 | 91.45 | 1,714 | 3,536 | 289.52 | 998.9 | Upgrade
|
| Book Value Per Share | 50.16 | 48.93 | 46.62 | 38.69 | 36.29 | 38.02 | Upgrade
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| Tangible Book Value | 9,839 | 9,595 | 9,140 | 7,576 | 7,101 | 7,442 | Upgrade
|
| Tangible Book Value Per Share | 49.88 | 48.64 | 46.34 | 38.41 | 36.00 | 37.73 | Upgrade
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| Land | - | 720.88 | 715.92 | 715.92 | 715.92 | 680.44 | Upgrade
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| Buildings | - | 1,979 | 1,979 | 1,979 | 1,744 | 1,744 | Upgrade
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| Machinery | - | 10,595 | 10,321 | 9,967 | 8,297 | 8,207 | Upgrade
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| Construction In Progress | 428.29 | 3,385 | 1,356 | 48.48 | 1,503 | 724.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.