Standard Ceramic Industries Limited (DSE: STANCERAM)
Bangladesh
· Delayed Price · Currency is BDT 65.40
+1.00 (1.55%)
At close: Feb 3, 2025
DSE:STANCERAM 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 | 5.7 | 0.76 | 36.78 | 2.69 | 4.08 | 2.53 | Upgrade
|
| Short-Term Investments | - | - | 0.56 | 0.55 | 0.53 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 5.7 | 0.76 | 37.34 | 3.24 | 4.61 | 3.03 | Upgrade
|
| Cash Growth | -84.75% | -97.95% | 1052.62% | -29.75% | 52.03% | -62.25% | Upgrade
|
| Accounts Receivable | 0.33 | 0.33 | 0.33 | 0.33 | 0.43 | 0.43 | Upgrade
|
| Receivables | 0.33 | 0.33 | 0.33 | 0.33 | 0.43 | 0.43 | Upgrade
|
| Inventory | 95.71 | 96.85 | 123.17 | 137.99 | 116.54 | 97.11 | Upgrade
|
| Other Current Assets | 12.82 | 12.08 | 16.86 | 15.92 | 16.67 | 10.65 | Upgrade
|
| Total Current Assets | 114.55 | 110.02 | 177.71 | 157.48 | 138.25 | 111.22 | Upgrade
|
| Property, Plant & Equipment | 134.39 | 136.92 | 146.85 | 160.62 | 173.84 | 178.98 | Upgrade
|
| Total Assets | 248.94 | 246.94 | 324.56 | 318.1 | 312.09 | 290.2 | Upgrade
|
| Accrued Expenses | - | 142.68 | 93.07 | 64.06 | 44.16 | 55.16 | Upgrade
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| Short-Term Debt | 198.33 | 192.07 | 171.84 | 73.82 | 65.06 | 53.33 | Upgrade
|
| Current Portion of Long-Term Debt | 17.79 | 17.79 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.92 | 4.29 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.58 | 4 | 2.53 | 4.52 | 2.28 | Upgrade
|
| Other Current Liabilities | 317.1 | 132.01 | 123.09 | 96.72 | 93.25 | 73.84 | Upgrade
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| Total Current Liabilities | 533.23 | 485.13 | 400.96 | 248.01 | 220.23 | 193.56 | Upgrade
|
| Long-Term Debt | - | - | 6.92 | 13.03 | 14.8 | 20.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.31 | 6.31 | 12.45 | 14.05 | 14.25 | 14.28 | Upgrade
|
| Total Liabilities | 539.54 | 491.44 | 420.33 | 275.1 | 249.28 | 228.47 | Upgrade
|
| Common Stock | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | Upgrade
|
| Additional Paid-In Capital | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
|
| Retained Earnings | -395.45 | -349.35 | -200.62 | -61.85 | -42.04 | -43.11 | Upgrade
|
| Comprehensive Income & Other | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | Upgrade
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| Shareholders' Equity | -290.6 | -244.5 | -95.77 | 43 | 62.81 | 61.73 | Upgrade
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| Total Liabilities & Equity | 248.94 | 246.94 | 324.56 | 318.1 | 312.09 | 290.2 | Upgrade
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| Total Debt | 216.13 | 209.86 | 187.72 | 97.73 | 93.1 | 82.91 | Upgrade
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| Net Cash (Debt) | -210.43 | -209.1 | -150.38 | -94.49 | -88.49 | -79.87 | Upgrade
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| Net Cash Per Share | -32.57 | -32.36 | -23.28 | -14.63 | -13.70 | -12.36 | Upgrade
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| Filing Date Shares Outstanding | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | Upgrade
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| Total Common Shares Outstanding | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | Upgrade
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| Working Capital | -418.68 | -375.1 | -223.25 | -90.53 | -81.98 | -82.34 | Upgrade
|
| Book Value Per Share | -44.98 | -37.84 | -14.82 | 6.66 | 9.72 | 9.56 | Upgrade
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| Tangible Book Value | -290.6 | -244.5 | -95.77 | 43 | 62.81 | 61.73 | Upgrade
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| Tangible Book Value Per Share | -44.98 | -37.84 | -14.82 | 6.66 | 9.72 | 9.56 | Upgrade
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| Land | - | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | Upgrade
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| Buildings | - | 103.1 | 102.03 | 102.03 | 101.69 | 99.6 | Upgrade
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| Machinery | - | 310.81 | 310.81 | 310.65 | 309.07 | 306.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.