Tosrifa Industries Limited (DSE: TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 18.10
+0.10 (0.56%)
At close: Dec 19, 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 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 | 571.68 | 330.65 | 334.17 | 224.09 | 147.06 | 99.81 | Upgrade
|
| Cash & Short-Term Investments | 571.68 | 330.65 | 334.17 | 224.09 | 147.06 | 99.81 | Upgrade
|
| Cash Growth | 13.45% | -1.05% | 49.12% | 52.38% | 47.34% | -23.68% | Upgrade
|
| Accounts Receivable | 399.2 | 651.73 | 799.07 | 524.77 | 320.14 | 319.49 | Upgrade
|
| Other Receivables | - | - | - | 17.68 | 16.49 | - | Upgrade
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| Receivables | 399.2 | 651.73 | 799.07 | 542.44 | 336.62 | 319.49 | Upgrade
|
| Inventory | 1,413 | 1,250 | 1,946 | 1,928 | 713.55 | 451.4 | Upgrade
|
| Prepaid Expenses | - | 2.84 | 3.74 | 3.59 | 2.55 | 2.74 | Upgrade
|
| Other Current Assets | 106.9 | 122.07 | 85.87 | 74.06 | 85.06 | 71.5 | Upgrade
|
| Total Current Assets | 2,491 | 2,357 | 3,169 | 2,772 | 1,285 | 944.94 | Upgrade
|
| Property, Plant & Equipment | 2,977 | 3,002 | 3,064 | 3,106 | 3,118 | 3,161 | Upgrade
|
| Other Intangible Assets | 1.85 | 1.95 | 2.44 | 3.05 | 1.61 | 2.01 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | -0 | Upgrade
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| Total Assets | 5,470 | 5,361 | 6,236 | 5,881 | 4,405 | 4,108 | Upgrade
|
| Accounts Payable | 774.69 | 571.13 | 870.37 | 686.69 | 477.47 | 210.68 | Upgrade
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| Accrued Expenses | 97.44 | 202.98 | 109.83 | 109.79 | 10.57 | 41.01 | Upgrade
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| Short-Term Debt | 1,680 | 1,531 | 2,048 | 1,902 | 602.13 | 712 | Upgrade
|
| Current Portion of Long-Term Debt | 207.21 | 216.37 | 245.35 | 226.45 | 82.45 | 143.04 | Upgrade
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| Other Current Liabilities | 0.42 | 96.98 | 107.03 | 74.31 | 89.6 | 126.56 | Upgrade
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| Total Current Liabilities | 2,760 | 2,619 | 3,381 | 2,999 | 1,262 | 1,233 | Upgrade
|
| Long-Term Debt | 451.84 | 487.69 | 624.56 | 709.64 | 1,088 | 881.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.43 | 138.32 | 140.23 | 132.36 | 107.61 | 88.41 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 3,349 | 3,245 | 4,146 | 3,841 | 2,458 | 2,204 | Upgrade
|
| Common Stock | 679.85 | 679.85 | 679.85 | 679.85 | 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 | 491.33 | 485.66 | 457.23 | 391 | 314.86 | 272.09 | Upgrade
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| Comprehensive Income & Other | 516.53 | 517.17 | 519.81 | 535.63 | 535.63 | 535.63 | Upgrade
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| Shareholders' Equity | 2,121 | 2,116 | 2,090 | 2,040 | 1,947 | 1,904 | Upgrade
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| Total Liabilities & Equity | 5,470 | 5,361 | 6,236 | 5,881 | 4,405 | 4,108 | Upgrade
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| Total Debt | 2,339 | 2,236 | 2,918 | 2,838 | 1,773 | 1,737 | Upgrade
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| Net Cash (Debt) | -1,768 | -1,905 | -2,584 | -2,614 | -1,625 | -1,637 | Upgrade
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| Net Cash Per Share | -25.60 | -28.02 | -38.01 | -38.45 | -23.91 | -24.08 | Upgrade
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| Filing Date Shares Outstanding | 71.84 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | Upgrade
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| Total Common Shares Outstanding | 71.84 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | Upgrade
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| Working Capital | -268.83 | -261.83 | -212.14 | -227.01 | 22.63 | -288.35 | Upgrade
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| Book Value Per Share | 29.52 | 31.12 | 30.74 | 30.00 | 28.64 | 28.01 | Upgrade
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| Tangible Book Value | 2,119 | 2,114 | 2,088 | 2,036 | 1,945 | 1,902 | Upgrade
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| Tangible Book Value Per Share | 29.50 | 31.09 | 30.71 | 29.96 | 28.61 | 27.98 | Upgrade
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| Land | - | 695.06 | 695.06 | 694.06 | 674.06 | 668.05 | Upgrade
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| Buildings | - | 1,388 | 1,387 | 1,387 | 1,382 | 1,381 | Upgrade
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| Machinery | - | 1,988 | 1,921 | 1,828 | 1,734 | 1,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.