S. S. Steel Limited (DSE: SSSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 8.70
+0.10 (1.16%)
At close: Nov 14, 2024
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 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 | 906.93 | 701.24 | 637.93 | 504.23 | 466.65 | 313.27 | Upgrade
|
| Short-Term Investments | 419.3 | 358.8 | 707.23 | 305.55 | 158.59 | 205 | Upgrade
|
| Cash & Short-Term Investments | 1,326 | 1,060 | 1,345 | 809.78 | 625.24 | 518.27 | Upgrade
|
| Cash Growth | -34.80% | -21.20% | 66.11% | 29.51% | 20.64% | 201.37% | Upgrade
|
| Receivables | 4,308 | 4,423 | 3,852 | 3,269 | 1,752 | 1,919 | Upgrade
|
| Inventory | 9,138 | 6,049 | 4,403 | 2,171 | 1,589 | 1,352 | Upgrade
|
| Other Current Assets | 3,092 | 2,496 | 2,884 | 1,881 | 1,252 | 966.13 | Upgrade
|
| Total Current Assets | 17,865 | 14,029 | 12,483 | 8,131 | 5,217 | 4,755 | Upgrade
|
| Property, Plant & Equipment | 8,921 | 6,096 | 6,101 | 4,267 | 3,092 | 2,900 | Upgrade
|
| Goodwill | 100.36 | 100.36 | 100.36 | 100.36 | - | - | Upgrade
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| Other Intangible Assets | - | 9.69 | 10.15 | 12.13 | - | 20.61 | Upgrade
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| Other Long-Term Assets | 24.03 | 24.03 | 24.03 | 2.43 | 2.43 | 2.43 | Upgrade
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| Total Assets | 26,910 | 20,258 | 18,718 | 12,513 | 8,312 | 7,678 | Upgrade
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| Accounts Payable | 742.23 | 945.31 | 897.05 | 617.96 | 342.1 | 374.19 | Upgrade
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| Accrued Expenses | 576.2 | 538.92 | 347.67 | 215.27 | 182.62 | 103.44 | Upgrade
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| Short-Term Debt | 5,683 | 5,835 | 5,227 | 1,947 | 1,579 | 1,729 | Upgrade
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| Current Portion of Long-Term Debt | 1,304 | 520.97 | 421.02 | 242.7 | 115.74 | 99.33 | Upgrade
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| Current Portion of Leases | 2.72 | 2.72 | 6.54 | 9.87 | 12.97 | - | Upgrade
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| Current Income Taxes Payable | 911.45 | 855.35 | 816.22 | 617.22 | 410.23 | 274.83 | Upgrade
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| Other Current Liabilities | 65.48 | 21.03 | 13.41 | 8.45 | - | - | Upgrade
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| Total Current Liabilities | 9,285 | 8,719 | 7,729 | 3,658 | 2,643 | 2,580 | Upgrade
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| Long-Term Debt | 10,065 | 3,397 | 2,812 | 1,371 | 396.48 | 325.45 | Upgrade
|
| Long-Term Leases | - | - | 23.2 | 35.01 | 45.59 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 268.69 | 258.2 | 251.17 | 272.3 | 300.59 | 282.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | -0 | Upgrade
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| Total Liabilities | 19,619 | 12,374 | 10,815 | 5,336 | 3,386 | 3,189 | Upgrade
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| Common Stock | 3,286 | 3,286 | 3,286 | 3,043 | 2,818 | 2,450 | Upgrade
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| Retained Earnings | 3,211 | 3,192 | 3,113 | 2,916 | 1,402 | 1,324 | Upgrade
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| Comprehensive Income & Other | 744.85 | 1,358 | 1,403 | 1,206 | 706.5 | 716.05 | Upgrade
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| Total Common Equity | 7,242 | 7,836 | 7,803 | 7,165 | 4,926 | 4,490 | Upgrade
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| Minority Interest | 48.91 | 48.48 | 100.19 | 11.92 | - | - | Upgrade
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| Shareholders' Equity | 7,291 | 7,884 | 7,903 | 7,176 | 4,926 | 4,490 | Upgrade
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| Total Liabilities & Equity | 26,910 | 20,258 | 18,718 | 12,513 | 8,312 | 7,678 | Upgrade
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| Total Debt | 17,055 | 9,755 | 8,490 | 3,605 | 2,150 | 2,153 | Upgrade
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| Net Cash (Debt) | -15,728 | -8,695 | -7,145 | -2,796 | -1,525 | -1,635 | Upgrade
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| Net Cash Per Share | -48.18 | -26.46 | -21.74 | -8.51 | -4.64 | -5.42 | Upgrade
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| Filing Date Shares Outstanding | 328.63 | 328.63 | 328.63 | 264.6 | 328.63 | 314.34 | Upgrade
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| Total Common Shares Outstanding | 328.63 | 328.63 | 328.63 | 264.6 | 328.63 | 314.34 | Upgrade
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| Working Capital | 8,580 | 5,309 | 4,754 | 4,473 | 2,574 | 2,174 | Upgrade
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| Book Value Per Share | 22.04 | 23.84 | 23.74 | 27.08 | 14.99 | 14.28 | Upgrade
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| Tangible Book Value | 7,142 | 7,726 | 7,692 | 7,052 | 4,926 | 4,469 | Upgrade
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| Tangible Book Value Per Share | 21.73 | 23.51 | 23.41 | 26.65 | 14.99 | 14.22 | Upgrade
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| Land | - | 863.36 | 863.36 | 796.97 | - | 796.97 | Upgrade
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| Buildings | - | 965.01 | 961.46 | 873.78 | - | 873.5 | Upgrade
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| Machinery | - | 2,004 | 1,981 | 1,897 | - | 1,822 | Upgrade
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| Construction In Progress | - | 694.44 | 534.03 | 533.2 | - | 76.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.