Tung Hai Knitting and Dyeing Limited (DSE: TUNGHAI)
Bangladesh
· Delayed Price · Currency is BDT 3.900
-0.100 (-2.50%)
At close: Sep 12, 2024
TUNGHAI Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2013 |
| Cash & Equivalents | 2.45 | 2.34 | 2.34 | 2.3 | 4.57 | 44.28 | Upgrade
|
| Cash & Short-Term Investments | 2.45 | 2.34 | 2.34 | 2.3 | 4.57 | 44.28 | Upgrade
|
| Cash Growth | -46.32% | 0% | 1.52% | -49.60% | -89.68% | -15.78% | Upgrade
|
| Accounts Receivable | - | - | - | - | 173.24 | 345.56 | Upgrade
|
| Other Receivables | - | - | - | 28.91 | - | - | Upgrade
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| Receivables | - | - | - | 28.91 | 173.24 | 345.56 | Upgrade
|
| Inventory | 98.03 | 98.03 | 98.03 | 112.74 | 145.05 | 392.49 | Upgrade
|
| Other Current Assets | 29.11 | 29.11 | 29.11 | 38.76 | 45.61 | 78.08 | Upgrade
|
| Total Current Assets | 129.6 | 129.48 | 129.48 | 182.71 | 368.46 | 860.41 | Upgrade
|
| Property, Plant & Equipment | 468.09 | 488.47 | 517.93 | 549.92 | 584.66 | 622.43 | Upgrade
|
| Long-Term Investments | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Assets | 647.69 | 667.95 | 697.41 | 782.63 | 1,003 | 1,533 | Upgrade
|
| Accounts Payable | 2.81 | 2.81 | 2.81 | 2.83 | 2.8 | 3.12 | Upgrade
|
| Accrued Expenses | 4.89 | 5.91 | 4.27 | 8.24 | 23.83 | 25.81 | Upgrade
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| Short-Term Debt | 444.01 | 441.41 | 441.41 | 337.75 | 214.39 | 338.58 | Upgrade
|
| Current Portion of Long-Term Debt | 201.6 | 201.6 | 201.6 | 197.3 | 192.17 | 62.64 | Upgrade
|
| Current Income Taxes Payable | 55.76 | 55.76 | 55.76 | 55.76 | 55.71 | 55.01 | Upgrade
|
| Other Current Liabilities | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 5.16 | Upgrade
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| Total Current Liabilities | 710.87 | 709.29 | 707.66 | 603.68 | 490.71 | 490.32 | Upgrade
|
| Long-Term Debt | 531.23 | 531.23 | 531.23 | 520.61 | 522.26 | 124 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.46 | 41.35 | 42.05 | 42.34 | 42.06 | 41.05 | Upgrade
|
| Total Liabilities | 1,284 | 1,282 | 1,281 | 1,167 | 1,055 | 655.36 | Upgrade
|
| Common Stock | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | Upgrade
|
| Retained Earnings | -1,728 | -1,706 | -1,676 | -1,477 | -1,144 | -215.03 | Upgrade
|
| Comprensive Income & Other | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | Upgrade
|
| Shareholders' Equity | -635.88 | -613.93 | -583.53 | -384 | -51.9 | 877.48 | Upgrade
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| Total Liabilities & Equity | 647.69 | 667.95 | 697.41 | 782.63 | 1,003 | 1,533 | Upgrade
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| Total Debt | 1,177 | 1,174 | 1,174 | 1,056 | 928.82 | 525.21 | Upgrade
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| Net Cash (Debt) | -1,174 | -1,172 | -1,172 | -1,053 | -924.25 | -480.93 | Upgrade
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| Net Cash Per Share | -11.01 | -10.99 | -10.99 | -9.88 | -8.67 | -4.51 | Upgrade
|
| Filing Date Shares Outstanding | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | Upgrade
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| Total Common Shares Outstanding | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | Upgrade
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| Working Capital | -581.27 | -579.81 | -578.18 | -420.97 | -122.24 | 370.1 | Upgrade
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| Book Value Per Share | -5.96 | -5.76 | -5.47 | -3.60 | -0.49 | 8.23 | Upgrade
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| Tangible Book Value | -635.88 | -613.93 | -583.53 | -384 | -51.9 | 877.48 | Upgrade
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| Tangible Book Value Per Share | -5.96 | -5.76 | -5.47 | -3.60 | -0.49 | 8.23 | Upgrade
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| Land | 92.4 | - | - | - | 92.4 | 92.4 | Upgrade
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| Buildings | 483.45 | - | - | - | 483.45 | 483.45 | Upgrade
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| Machinery | 366.43 | - | - | - | 366.43 | 366.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.