S. S. Steel Limited (DSE: SSSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 7.80
-0.10 (-1.27%)
At close: Jan 29, 2025
S. S. Steel 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 | Jun '24 Jun 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 | 559.65 | 559.65 | 701.24 | 637.93 | 504.23 | 466.65 | Upgrade
|
| Short-Term Investments | 567.82 | 567.82 | 358.8 | 707.23 | 305.55 | 158.59 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 1,127 | 1,060 | 1,345 | 809.78 | 625.24 | Upgrade
|
| Cash Growth | 6.36% | 6.36% | -21.20% | 66.11% | 29.51% | 20.64% | Upgrade
|
| Receivables | 7,167 | 7,167 | 4,423 | 3,852 | 3,269 | 1,752 | Upgrade
|
| Inventory | 11,838 | 11,838 | 6,049 | 4,403 | 2,171 | 1,589 | Upgrade
|
| Other Current Assets | 4,362 | 4,362 | 2,496 | 2,884 | 1,881 | 1,252 | Upgrade
|
| Total Current Assets | 24,495 | 24,495 | 14,029 | 12,483 | 8,131 | 5,217 | Upgrade
|
| Property, Plant & Equipment | 7,214 | 7,214 | 6,096 | 6,101 | 4,267 | 3,092 | Upgrade
|
| Goodwill | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - | Upgrade
|
| Other Intangible Assets | 8.66 | 8.66 | 9.69 | 10.15 | 12.13 | - | Upgrade
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| Other Long-Term Assets | 24.03 | 24.03 | 24.03 | 24.03 | 2.43 | 2.43 | Upgrade
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| Total Assets | 31,842 | 31,842 | 20,258 | 18,718 | 12,513 | 8,312 | Upgrade
|
| Accounts Payable | 848.55 | 848.55 | 945.69 | 897.05 | 617.96 | 342.1 | Upgrade
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| Accrued Expenses | 195.15 | 195.15 | 159.59 | 347.67 | 215.27 | 182.62 | Upgrade
|
| Short-Term Debt | 7,221 | 7,221 | 5,835 | 5,227 | 1,947 | 1,579 | Upgrade
|
| Current Portion of Long-Term Debt | 1,310 | 1,310 | 520.97 | 421.02 | 242.7 | 115.74 | Upgrade
|
| Current Portion of Leases | - | - | 2.72 | 6.54 | 9.87 | 12.97 | Upgrade
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| Current Income Taxes Payable | 974.56 | 974.56 | 855.35 | 816.22 | 617.22 | 410.23 | Upgrade
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| Other Current Liabilities | 384.74 | 384.74 | 399.98 | 13.41 | 8.45 | - | Upgrade
|
| Total Current Liabilities | 10,934 | 10,934 | 8,719 | 7,729 | 3,658 | 2,643 | Upgrade
|
| Long-Term Debt | 12,452 | 12,452 | 3,397 | 2,812 | 1,371 | 396.48 | Upgrade
|
| Long-Term Leases | - | - | - | 23.2 | 35.01 | 45.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 610.36 | 610.36 | 258.2 | 251.17 | 272.3 | 300.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 23,997 | 23,997 | 12,374 | 10,815 | 5,336 | 3,386 | Upgrade
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| Common Stock | 3,286 | 3,286 | 3,286 | 3,286 | 3,043 | 2,818 | Upgrade
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| Retained Earnings | 3,256 | 3,256 | 3,192 | 3,113 | 2,916 | 1,402 | Upgrade
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| Comprehensive Income & Other | 1,255 | 1,255 | 1,358 | 1,403 | 1,206 | 706.5 | Upgrade
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| Total Common Equity | 7,797 | 7,797 | 7,836 | 7,803 | 7,165 | 4,926 | Upgrade
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| Minority Interest | 48.83 | 48.83 | 48.48 | 100.19 | 11.92 | - | Upgrade
|
| Shareholders' Equity | 7,845 | 7,845 | 7,884 | 7,903 | 7,176 | 4,926 | Upgrade
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| Total Liabilities & Equity | 31,842 | 31,842 | 20,258 | 18,718 | 12,513 | 8,312 | Upgrade
|
| Total Debt | 20,984 | 20,984 | 9,755 | 8,490 | 3,605 | 2,150 | Upgrade
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| Net Cash (Debt) | -19,856 | -19,856 | -8,695 | -7,145 | -2,796 | -1,525 | Upgrade
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| Net Cash Per Share | -60.42 | -60.42 | -26.46 | -21.74 | -8.51 | -4.64 | Upgrade
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| Filing Date Shares Outstanding | 328.63 | 328.63 | 328.63 | 328.63 | 264.6 | 328.63 | Upgrade
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| Total Common Shares Outstanding | 328.63 | 328.63 | 328.63 | 328.63 | 264.6 | 328.63 | Upgrade
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| Working Capital | 13,561 | 13,561 | 5,309 | 4,754 | 4,473 | 2,574 | Upgrade
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| Book Value Per Share | 23.72 | 23.72 | 23.84 | 23.74 | 27.08 | 14.99 | Upgrade
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| Tangible Book Value | 7,688 | 7,688 | 7,726 | 7,692 | 7,052 | 4,926 | Upgrade
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| Tangible Book Value Per Share | 23.39 | 23.39 | 23.51 | 23.41 | 26.65 | 14.99 | Upgrade
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| Land | 863.36 | 863.36 | 863.36 | 863.36 | 796.97 | - | Upgrade
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| Buildings | 965.01 | 965.01 | 965.01 | 961.46 | 873.78 | - | Upgrade
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| Machinery | 3,315 | 3,315 | 2,004 | 1,981 | 1,897 | - | Upgrade
|
| Construction In Progress | 706.13 | 706.13 | 694.44 | 534.03 | 533.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.