Tosrifa Industries Limited (DSE: TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 25.10
-0.10 (-0.40%)
At close: Sep 12, 2024
Tosrifa Industries 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 | 339.49 | 334.17 | 224.09 | 147.06 | 99.81 | 130.79 | Upgrade
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| Cash & Short-Term Investments | 339.49 | 334.17 | 224.09 | 147.06 | 99.81 | 130.79 | Upgrade
|
| Cash Growth | 25.84% | 49.12% | 52.38% | 47.34% | -23.68% | -37.22% | Upgrade
|
| Accounts Receivable | 394.52 | 799.07 | 524.77 | 320.14 | 319.49 | 392.93 | Upgrade
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| Other Receivables | - | - | 17.68 | 16.49 | - | 9.87 | Upgrade
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| Receivables | 394.52 | 799.07 | 542.44 | 336.62 | 319.49 | 402.79 | Upgrade
|
| Inventory | 1,358 | 1,946 | 1,928 | 713.55 | 451.4 | 463.51 | Upgrade
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| Prepaid Expenses | 4.39 | 3.74 | 3.59 | 2.55 | 2.74 | 3.06 | Upgrade
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| Other Current Assets | 123.58 | 85.87 | 74.06 | 85.06 | 71.5 | 114.61 | Upgrade
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| Total Current Assets | 2,220 | 3,169 | 2,772 | 1,285 | 944.94 | 1,115 | Upgrade
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| Property, Plant & Equipment | 2,980 | 3,064 | 3,106 | 3,118 | 3,161 | 3,215 | Upgrade
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| Other Intangible Assets | 2.07 | 2.44 | 3.05 | 1.61 | 2.01 | 2.51 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | 5,202 | 6,236 | 5,881 | 4,405 | 4,108 | 4,332 | Upgrade
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| Accounts Payable | 467.83 | 870.37 | 686.69 | 477.47 | 210.68 | 211.1 | Upgrade
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| Accrued Expenses | 108.15 | 109.83 | 109.79 | 10.57 | 41.01 | 11.92 | Upgrade
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| Short-Term Debt | 1,509 | 2,048 | 1,902 | 602.13 | 712 | 794.3 | Upgrade
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| Current Portion of Long-Term Debt | 222.44 | 245.35 | 226.45 | 82.45 | 143.04 | 135.11 | Upgrade
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| Other Current Liabilities | 137.95 | 107.03 | 74.31 | 89.6 | 126.56 | 240.61 | Upgrade
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| Total Current Liabilities | 2,446 | 3,381 | 2,999 | 1,262 | 1,233 | 1,393 | Upgrade
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| Long-Term Debt | 509.01 | 624.56 | 709.64 | 1,088 | 881.85 | 774.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.97 | 140.23 | 132.36 | 107.61 | 88.41 | 64.26 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 3,099 | 4,146 | 3,841 | 2,458 | 2,204 | 2,231 | Upgrade
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| Common Stock | 679.85 | 679.85 | 679.85 | 663.27 | 663.27 | 663.27 | Upgrade
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| Additional Paid-In Capital | 433.06 | 433.06 | 433.06 | 433.06 | 433.06 | 433.06 | Upgrade
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| Retained Earnings | 472.08 | 457.23 | 391 | 314.86 | 272.09 | 468.33 | Upgrade
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| Comprensive Income & Other | 517.84 | 519.81 | 535.63 | 535.63 | 535.63 | 536.27 | Upgrade
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| Shareholders' Equity | 2,103 | 2,090 | 2,040 | 1,947 | 1,904 | 2,101 | Upgrade
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| Total Liabilities & Equity | 5,202 | 6,236 | 5,881 | 4,405 | 4,108 | 4,332 | Upgrade
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| Total Debt | 2,241 | 2,918 | 2,838 | 1,773 | 1,737 | 1,703 | Upgrade
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| Net Cash (Debt) | -1,901 | -2,584 | -2,614 | -1,625 | -1,637 | -1,573 | Upgrade
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| Net Cash Per Share | -27.97 | -38.01 | -38.45 | -23.91 | -24.08 | -23.13 | Upgrade
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| Filing Date Shares Outstanding | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | Upgrade
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| Total Common Shares Outstanding | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | Upgrade
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| Working Capital | -226.2 | -212.14 | -227.01 | 22.63 | -288.35 | -278.27 | Upgrade
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| Book Value Per Share | 30.93 | 30.74 | 30.00 | 28.64 | 28.01 | 30.90 | Upgrade
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| Tangible Book Value | 2,101 | 2,088 | 2,036 | 1,945 | 1,902 | 2,098 | Upgrade
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| Tangible Book Value Per Share | 30.90 | 30.71 | 29.96 | 28.61 | 27.98 | 30.87 | Upgrade
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| Land | - | 695.06 | 694.06 | 674.06 | 668.05 | 668.05 | Upgrade
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| Buildings | - | 1,387 | 1,387 | 1,382 | 1,381 | 1,360 | Upgrade
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| Machinery | - | 1,921 | 1,828 | 1,734 | 1,657 | 1,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.