Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 44.60
+0.30 (0.68%)
At close: Dec 19, 2024
Unique Hotel & Resorts 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 | 431.11 | 218.84 | 1,369 | 949.2 | 293.87 | 224.41 | Upgrade
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| Short-Term Investments | 2,072 | 2,280 | 1,612 | 1,225 | 1,113 | 1,251 | Upgrade
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| Trading Asset Securities | 249.4 | 247.86 | 370.25 | 179.3 | 186.51 | 200.6 | Upgrade
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| Cash & Short-Term Investments | 2,752 | 2,747 | 3,351 | 2,353 | 1,593 | 1,676 | Upgrade
|
| Cash Growth | -20.23% | -18.04% | 42.42% | 47.71% | -4.98% | -13.75% | Upgrade
|
| Accounts Receivable | 146.61 | 188.15 | 161.45 | 177.17 | 84.43 | 219.1 | Upgrade
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| Other Receivables | 46.88 | 60.31 | 26.61 | 12.64 | 9.18 | 24.9 | Upgrade
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| Receivables | 684.26 | 504.5 | 188.07 | 189.81 | 93.61 | 244 | Upgrade
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| Inventory | 128.55 | 135.33 | 120.74 | 74.88 | 59.17 | 42.36 | Upgrade
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| Prepaid Expenses | 10.81 | 4.74 | 6.76 | 6.78 | - | 7.57 | Upgrade
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| Other Current Assets | 5,197 | 5,804 | 7,558 | 5,925 | 5,726 | 5,904 | Upgrade
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| Total Current Assets | 8,773 | 9,195 | 11,224 | 8,549 | 7,471 | 7,874 | Upgrade
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| Property, Plant & Equipment | 29,092 | 29,155 | 28,843 | 28,498 | 35,277 | 31,387 | Upgrade
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| Long-Term Investments | 5,868 | 4,841 | 3,766 | 2,775 | 394.92 | 617.08 | Upgrade
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| Other Intangible Assets | 12.14 | 12.49 | - | - | 0.08 | 0.12 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 43,744 | 43,204 | 43,833 | 39,822 | 43,143 | 39,878 | Upgrade
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| Accounts Payable | 79.63 | 102.46 | 98.6 | 88.8 | 33.25 | 34.11 | Upgrade
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| Accrued Expenses | 1,552 | 1,425 | 979.85 | 615.21 | 680.44 | 909.42 | Upgrade
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| Short-Term Debt | 1,862 | 1,819 | 3,397 | 2,772 | 1,723 | 1,661 | Upgrade
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| Current Portion of Long-Term Debt | 1,242 | 1,245 | 999.94 | 503.23 | 4,145 | 3,481 | Upgrade
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| Current Portion of Leases | - | - | - | - | 11.48 | 8.98 | Upgrade
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| Current Income Taxes Payable | 187.55 | 168.16 | 241.81 | 46.91 | 10.05 | 143.48 | Upgrade
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| Current Unearned Revenue | 19.06 | 15.96 | 18.52 | 10.74 | 10.28 | 11.14 | Upgrade
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| Other Current Liabilities | 3,000 | 2,647 | 4,323 | 3,787 | 4,062 | 3,243 | Upgrade
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| Total Current Liabilities | 7,942 | 7,422 | 10,059 | 7,824 | 10,675 | 9,492 | Upgrade
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| Long-Term Debt | 6,976 | 6,971 | 5,047 | 4,743 | 3,936 | 3,265 | Upgrade
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| Long-Term Leases | - | - | - | - | 80.91 | 87.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,793 | 2,682 | 2,672 | 2,257 | 2,536 | 2,870 | Upgrade
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| Other Long-Term Liabilities | 0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 17,711 | 17,075 | 17,777 | 14,824 | 17,227 | 15,715 | Upgrade
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| Common Stock | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
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| Additional Paid-In Capital | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 | Upgrade
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| Retained Earnings | 8,236 | 8,079 | 7,041 | 5,460 | 4,002 | 4,130 | Upgrade
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| Comprehensive Income & Other | 8,672 | 8,924 | 9,889 | 10,412 | 10,293 | 10,169 | Upgrade
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| Total Common Equity | 26,034 | 26,128 | 26,056 | 24,998 | 23,420 | 23,425 | Upgrade
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| Minority Interest | - | - | - | - | 2,495 | 737.94 | Upgrade
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| Shareholders' Equity | 26,034 | 26,128 | 26,056 | 24,998 | 25,916 | 24,163 | Upgrade
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| Total Liabilities & Equity | 43,744 | 43,204 | 43,833 | 39,822 | 43,143 | 39,878 | Upgrade
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| Total Debt | 10,080 | 10,035 | 9,444 | 8,019 | 9,896 | 8,504 | Upgrade
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| Net Cash (Debt) | -7,327 | -7,288 | -6,092 | -5,665 | -8,303 | -6,827 | Upgrade
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| Net Cash Per Share | -24.89 | -24.76 | -20.69 | -19.24 | -28.20 | -23.19 | Upgrade
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| Filing Date Shares Outstanding | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | Upgrade
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| Total Common Shares Outstanding | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | Upgrade
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| Working Capital | 831 | 1,774 | 1,166 | 725.43 | -3,203 | -1,618 | Upgrade
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| Book Value Per Share | 88.43 | 88.75 | 88.51 | 84.91 | 79.55 | 79.57 | Upgrade
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| Tangible Book Value | 26,022 | 26,116 | 26,056 | 24,998 | 23,420 | 23,425 | Upgrade
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| Tangible Book Value Per Share | 88.39 | 88.71 | 88.51 | 84.91 | 79.55 | 79.57 | Upgrade
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| Land | 6,395 | 6,395 | 6,393 | 6,393 | - | 6,915 | Upgrade
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| Buildings | 13,478 | 13,477 | 13,476 | 12,929 | - | 11,919 | Upgrade
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| Machinery | 4,120 | 4,118 | 4,070 | 3,920 | - | 2,950 | Upgrade
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| Construction In Progress | 8,694 | 8,692 | 8,149 | 8,213 | - | 12,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.