Standard Ceramic Industries Limited (DSE: STANCERAM)
Bangladesh
· Delayed Price · Currency is BDT 77.70
-1.40 (-1.77%)
At close: Nov 14, 2024
STANCERAM 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 | 0.75 | 36.78 | 2.69 | 4.08 | 2.53 | 8.04 | Upgrade
|
| Short-Term Investments | - | 0.56 | 0.55 | 0.53 | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 37.34 | 3.24 | 4.61 | 3.03 | 8.04 | Upgrade
|
| Cash Growth | -75.96% | 1052.62% | -29.75% | 52.03% | -62.25% | 44.74% | Upgrade
|
| Accounts Receivable | 0.33 | 0.33 | 0.33 | 0.43 | 0.43 | 0.46 | Upgrade
|
| Receivables | 0.33 | 0.33 | 0.33 | 0.43 | 0.43 | 0.46 | Upgrade
|
| Inventory | 97.44 | 123.17 | 137.99 | 116.54 | 97.11 | 79.4 | Upgrade
|
| Other Current Assets | 18.53 | 16.86 | 15.92 | 16.67 | 10.65 | 31.87 | Upgrade
|
| Total Current Assets | 117.05 | 177.71 | 157.48 | 138.25 | 111.22 | 119.77 | Upgrade
|
| Property, Plant & Equipment | 138.63 | 146.85 | 160.62 | 173.84 | 178.98 | 128.39 | Upgrade
|
| Total Assets | 255.68 | 324.56 | 318.1 | 312.09 | 290.2 | 248.16 | Upgrade
|
| Accrued Expenses | - | 93.07 | 64.06 | 44.16 | 55.16 | 38.46 | Upgrade
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| Short-Term Debt | 216.04 | 171.84 | 73.82 | 65.06 | 53.33 | 29.81 | Upgrade
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| Current Portion of Long-Term Debt | 17.24 | 8.96 | 8.96 | 8.96 | 8.96 | - | Upgrade
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| Current Portion of Leases | - | - | 1.92 | 4.29 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4 | 2.53 | 4.52 | 2.28 | 3.88 | Upgrade
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| Other Current Liabilities | 204.86 | 123.09 | 96.72 | 93.25 | 73.84 | 57.81 | Upgrade
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| Total Current Liabilities | 438.13 | 400.96 | 248.01 | 220.23 | 193.56 | 129.96 | Upgrade
|
| Long-Term Debt | - | 6.92 | 13.03 | 14.8 | 20.62 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.22 | 12.45 | 14.05 | 14.25 | 14.28 | 12.42 | Upgrade
|
| Total Liabilities | 450.35 | 420.33 | 275.1 | 249.28 | 228.47 | 142.37 | 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 | -299.53 | -200.62 | -61.85 | -42.04 | -43.11 | 0.94 | Upgrade
|
| Comprehensive Income & Other | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | Upgrade
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| Shareholders' Equity | -194.68 | -95.77 | 43 | 62.81 | 61.73 | 105.79 | Upgrade
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| Total Liabilities & Equity | 255.68 | 324.56 | 318.1 | 312.09 | 290.2 | 248.16 | Upgrade
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| Total Debt | 233.28 | 187.72 | 97.73 | 93.1 | 82.91 | 29.81 | Upgrade
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| Net Cash (Debt) | -232.52 | -150.38 | -94.49 | -88.49 | -79.87 | -21.77 | Upgrade
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| Net Cash Per Share | -35.99 | -23.28 | -14.63 | -13.70 | -12.36 | -3.37 | 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 | -321.08 | -223.25 | -90.53 | -81.98 | -82.34 | -10.18 | Upgrade
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| Book Value Per Share | -30.13 | -14.82 | 6.66 | 9.72 | 9.56 | 16.37 | Upgrade
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| Tangible Book Value | -194.68 | -95.77 | 43 | 62.81 | 61.73 | 105.79 | Upgrade
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| Tangible Book Value Per Share | -30.13 | -14.82 | 6.66 | 9.72 | 9.56 | 16.37 | Upgrade
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| Land | - | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | Upgrade
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| Buildings | - | 102.03 | 102.03 | 101.69 | 99.6 | 96.5 | Upgrade
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| Machinery | - | 310.81 | 310.65 | 309.07 | 306.51 | 254.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.