Square Textiles PLC. (DSE: SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 50.80
+0.10 (0.20%)
At close: Dec 19, 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 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 | 500.24 | 481.67 | 555.9 | 640.98 | 1,439 | 296.51 | Upgrade
|
| Cash & Short-Term Investments | 500.24 | 481.67 | 555.9 | 640.98 | 1,439 | 296.51 | Upgrade
|
| Cash Growth | -52.59% | -13.35% | -13.27% | -55.47% | 385.42% | 64.15% | Upgrade
|
| Accounts Receivable | 6,391 | 6,344 | 3,808 | 4,594 | 4,808 | 4,006 | Upgrade
|
| Receivables | 6,391 | 6,344 | 3,808 | 4,594 | 4,808 | 4,006 | Upgrade
|
| Inventory | 6,135 | 6,574 | 4,384 | 2,471 | 2,665 | 3,213 | Upgrade
|
| Other Current Assets | 769.31 | 642.44 | 560.98 | 453.25 | 285.3 | 283.52 | Upgrade
|
| Total Current Assets | 13,796 | 14,042 | 9,309 | 8,159 | 9,198 | 7,799 | Upgrade
|
| Property, Plant & Equipment | 11,286 | 10,998 | 9,845 | 8,065 | 7,008 | 7,087 | Upgrade
|
| Goodwill | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | Upgrade
|
| Total Assets | 25,138 | 25,096 | 19,210 | 16,280 | 16,262 | 14,943 | Upgrade
|
| Accounts Payable | 7.38 | 9.85 | 9.46 | 12.46 | 13.26 | 18.74 | Upgrade
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| Accrued Expenses | 237.14 | 169.14 | 157.96 | 189.22 | 127.23 | 130.36 | Upgrade
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| Short-Term Debt | 9,690 | 9,944 | 8,408 | 5,480 | 4,642 | 7,167 | Upgrade
|
| Current Portion of Long-Term Debt | 912.15 | 941.51 | 180 | 346.67 | 682.9 | - | Upgrade
|
| Current Income Taxes Payable | 346.18 | 272.98 | 303.6 | 371.52 | 101.27 | 96.21 | Upgrade
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| Other Current Liabilities | 224.24 | 219.53 | 162.41 | 45.28 | 94.59 | 96.77 | Upgrade
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| Total Current Liabilities | 11,417 | 11,557 | 9,222 | 6,445 | 5,662 | 7,509 | Upgrade
|
| Long-Term Debt | 2,842 | 3,027 | 40 | 303.33 | 2,643 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 268.25 | 275.1 | 281.94 | 320.53 | 310.06 | 260.57 | Upgrade
|
| Total Liabilities | 14,527 | 14,860 | 9,544 | 7,069 | 8,615 | 7,770 | Upgrade
|
| Common Stock | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | Upgrade
|
| Retained Earnings | 8,623 | 8,249 | 7,679 | 7,224 | 5,660 | 5,185 | Upgrade
|
| Total Common Equity | 10,596 | 10,221 | 9,651 | 9,196 | 7,632 | 7,158 | Upgrade
|
| Minority Interest | 15.39 | 15.35 | 15.26 | 15.17 | 15 | 14.94 | Upgrade
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| Shareholders' Equity | 10,611 | 10,237 | 9,666 | 9,211 | 7,647 | 7,173 | Upgrade
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| Total Liabilities & Equity | 25,138 | 25,096 | 19,210 | 16,280 | 16,262 | 14,943 | Upgrade
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| Total Debt | 13,444 | 13,913 | 8,628 | 6,130 | 7,968 | 7,167 | Upgrade
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| Net Cash (Debt) | -12,944 | -13,431 | -8,072 | -5,489 | -6,529 | -6,871 | Upgrade
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| Net Cash Per Share | -65.62 | -68.09 | -40.92 | -27.83 | -33.10 | -34.83 | 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 | 2,379 | 2,484 | 87.13 | 1,714 | 3,536 | 289.52 | Upgrade
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| Book Value Per Share | 53.72 | 51.82 | 48.93 | 46.62 | 38.69 | 36.29 | Upgrade
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| Tangible Book Value | 10,539 | 10,165 | 9,595 | 9,140 | 7,576 | 7,101 | Upgrade
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| Tangible Book Value Per Share | 53.43 | 51.53 | 48.64 | 46.34 | 38.41 | 36.00 | Upgrade
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| Land | - | 722.1 | 720.88 | 715.92 | 715.92 | 715.92 | Upgrade
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| Buildings | - | 2,580 | 1,979 | 1,979 | 1,979 | 1,744 | Upgrade
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| Machinery | - | 14,352 | 10,595 | 10,321 | 9,967 | 8,297 | Upgrade
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| Construction In Progress | 1,010 | 974.5 | 3,390 | 1,356 | 48.48 | 1,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.