Stylecraft Limited (DSE: STYLECRAFT)
Bangladesh
· Delayed Price · Currency is BDT 59.90
+2.80 (4.90%)
At close: Sep 12, 2024
Stylecraft 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 | 29.37 | 89.24 | 160.22 | 15.17 | 32.84 | 69.78 | Upgrade
|
| Cash & Short-Term Investments | 29.37 | 89.24 | 160.22 | 15.17 | 32.84 | 69.78 | Upgrade
|
| Cash Growth | -73.58% | -44.30% | 955.90% | -53.80% | -52.93% | 319.39% | Upgrade
|
| Receivables | 479.4 | 511.46 | 449.91 | 353.9 | 177.96 | 218.53 | Upgrade
|
| Inventory | 520.91 | 470.14 | 467.4 | 434.07 | 360.82 | 354.65 | Upgrade
|
| Prepaid Expenses | 1 | 3 | 2.92 | - | - | - | Upgrade
|
| Restricted Cash | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Assets | 82.16 | 82.91 | 62.51 | 63.37 | 74.63 | 60.42 | Upgrade
|
| Total Current Assets | 1,113 | 1,157 | 1,143 | 866.68 | 646.43 | 703.55 | Upgrade
|
| Property, Plant & Equipment | 544.25 | 557.89 | 577.26 | 605.32 | 635.63 | 668.21 | Upgrade
|
| Long-Term Investments | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
|
| Other Intangible Assets | 1.82 | 1.97 | 2.19 | 2.43 | 2.7 | 3.01 | Upgrade
|
| Total Assets | 1,664 | 1,722 | 1,728 | 1,480 | 1,290 | 1,380 | Upgrade
|
| Accounts Payable | 0.59 | 1.98 | 2.4 | 4.98 | 8.08 | 9.49 | Upgrade
|
| Accrued Expenses | 7.94 | 36.39 | 33.39 | 64.82 | 68.68 | 70.5 | Upgrade
|
| Short-Term Debt | 552.45 | 554.06 | 553.74 | 571.85 | 469.98 | 597.05 | Upgrade
|
| Current Portion of Long-Term Debt | 87.7 | 221.2 | 210.2 | 328.7 | 220.42 | 117.98 | Upgrade
|
| Current Income Taxes Payable | 55.78 | 53.39 | 38.87 | 35.21 | 33.1 | 19.63 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.07 | - | 0.06 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 704.69 | 867.08 | 838.61 | 1,006 | 800.27 | 814.65 | Upgrade
|
| Long-Term Debt | 800.92 | 657.96 | 626.3 | 143.83 | 132.34 | 221.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.88 | 29.1 | 25.77 | 22.09 | 17 | 10.1 | Upgrade
|
| Total Liabilities | 1,536 | 1,554 | 1,491 | 1,172 | 949.62 | 1,046 | Upgrade
|
| Common Stock | 138.85 | 138.85 | 138.85 | 138.85 | 126.23 | 50.49 | Upgrade
|
| Retained Earnings | -11.12 | 28.92 | 98.19 | 169.17 | 214.06 | 283.1 | Upgrade
|
| Shareholders' Equity | 127.73 | 167.77 | 237.03 | 308.02 | 340.28 | 333.59 | Upgrade
|
| Total Liabilities & Equity | 1,664 | 1,722 | 1,728 | 1,480 | 1,290 | 1,380 | Upgrade
|
| Total Debt | 1,441 | 1,433 | 1,390 | 1,044 | 822.73 | 936.6 | Upgrade
|
| Net Cash (Debt) | -1,412 | -1,344 | -1,230 | -1,029 | -789.89 | -866.82 | Upgrade
|
| Net Cash Per Share | -101.67 | -96.80 | -88.59 | -74.13 | -56.89 | -62.43 | Upgrade
|
| Filing Date Shares Outstanding | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | Upgrade
|
| Total Common Shares Outstanding | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | Upgrade
|
| Working Capital | 408.31 | 289.83 | 304.5 | -138.94 | -153.85 | -111.1 | Upgrade
|
| Book Value Per Share | 9.20 | 12.08 | 17.07 | 22.18 | 24.51 | 24.03 | Upgrade
|
| Tangible Book Value | 125.9 | 165.8 | 234.84 | 305.59 | 337.58 | 330.59 | Upgrade
|
| Tangible Book Value Per Share | 9.07 | 11.94 | 16.91 | 22.01 | 24.31 | 23.81 | Upgrade
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| Land | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | Upgrade
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| Buildings | 414.84 | 414.84 | 414.84 | 414.84 | 414.84 | 414.84 | Upgrade
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| Machinery | 655.66 | 655.66 | 655.66 | 655.57 | 655.54 | 654.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.