Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 53.50
-0.60 (-1.11%)
At close: Sep 12, 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 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 | 303.06 | 1,369 | 949.2 | 293.87 | 224.41 | 78.16 | Upgrade
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| Short-Term Investments | 2,381 | 1,612 | 1,225 | 1,113 | 1,251 | 1,597 | Upgrade
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| Trading Asset Securities | 278.63 | 370.25 | 179.3 | 186.51 | 200.6 | 269.1 | Upgrade
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| Cash & Short-Term Investments | 2,963 | 3,351 | 2,353 | 1,593 | 1,676 | 1,944 | Upgrade
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| Cash Growth | -9.34% | 42.42% | 47.71% | -4.98% | -13.75% | 10.79% | Upgrade
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| Accounts Receivable | 237.88 | 161.45 | 177.17 | 84.43 | 219.1 | 237.23 | Upgrade
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| Other Receivables | 284.53 | 26.61 | 12.64 | 9.18 | 24.9 | 26.81 | Upgrade
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| Receivables | 522.4 | 188.07 | 189.81 | 93.61 | 244 | 264.03 | Upgrade
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| Inventory | 119.84 | 120.74 | 74.88 | 59.17 | 42.36 | 46.53 | Upgrade
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| Prepaid Expenses | 9.16 | 6.61 | 6.78 | - | 7.57 | 3.19 | Upgrade
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| Other Current Assets | 8,206 | 7,559 | 5,925 | 5,726 | 5,904 | 7,475 | Upgrade
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| Total Current Assets | 11,821 | 11,226 | 8,549 | 7,471 | 7,874 | 9,733 | Upgrade
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| Property, Plant & Equipment | 29,066 | 28,843 | 28,498 | 35,277 | 31,387 | 24,490 | Upgrade
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| Long-Term Investments | 5,257 | 3,766 | 2,775 | 394.92 | 617.08 | - | Upgrade
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| Other Intangible Assets | 12.83 | - | - | 0.08 | 0.12 | - | Upgrade
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| Total Assets | 46,157 | 43,835 | 39,822 | 43,143 | 39,878 | 34,223 | Upgrade
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| Accounts Payable | 153.1 | 98.6 | 88.8 | 33.25 | 34.11 | 54.09 | Upgrade
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| Accrued Expenses | 1,427 | 849.31 | 615.21 | 680.44 | 909.42 | 652.94 | Upgrade
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| Short-Term Debt | 1,826 | 3,397 | 2,772 | 1,723 | 1,661 | 1,591 | Upgrade
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| Current Portion of Long-Term Debt | 1,182 | 999.94 | 503.23 | 4,145 | 3,481 | 668.96 | Upgrade
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| Current Portion of Leases | - | - | - | 11.48 | 8.98 | - | Upgrade
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| Current Income Taxes Payable | 332.69 | 241.81 | 46.91 | 10.05 | 143.48 | 450.49 | Upgrade
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| Current Unearned Revenue | - | 16.12 | 10.74 | 10.28 | 11.14 | 12.06 | Upgrade
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| Other Current Liabilities | 4,669 | 4,458 | 3,787 | 4,062 | 3,243 | 3,211 | Upgrade
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| Total Current Liabilities | 9,589 | 10,060 | 7,824 | 10,675 | 9,492 | 6,640 | Upgrade
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| Long-Term Debt | 7,235 | 5,047 | 4,743 | 3,936 | 3,265 | 959.43 | Upgrade
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| Long-Term Leases | - | - | - | 80.91 | 87.87 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,812 | 2,672 | 2,257 | 2,536 | 2,870 | 2,887 | Upgrade
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| Total Liabilities | 19,637 | 17,779 | 14,824 | 17,227 | 15,715 | 10,487 | 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 | 7,699 | 7,041 | 5,460 | 4,002 | 4,130 | 4,349 | Upgrade
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| Comprensive Income & Other | 9,695 | 9,889 | 10,412 | 10,293 | 10,169 | 10,261 | Upgrade
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| Total Common Equity | 26,520 | 26,056 | 24,998 | 23,420 | 23,425 | 23,736 | Upgrade
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| Minority Interest | - | - | - | 2,495 | 737.94 | - | Upgrade
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| Shareholders' Equity | 26,520 | 26,056 | 24,998 | 25,916 | 24,163 | 23,736 | Upgrade
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| Total Liabilities & Equity | 46,157 | 43,835 | 39,822 | 43,143 | 39,878 | 34,223 | Upgrade
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| Total Debt | 10,243 | 9,444 | 8,019 | 9,896 | 8,504 | 3,219 | Upgrade
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| Net Cash (Debt) | -7,280 | -6,092 | -5,665 | -8,303 | -6,827 | -1,275 | Upgrade
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| Net Cash Per Share | -24.73 | -20.69 | -19.24 | -28.20 | -23.19 | -4.33 | 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 | 2,231 | 1,166 | 725.43 | -3,203 | -1,618 | 3,093 | Upgrade
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| Book Value Per Share | 90.08 | 88.51 | 84.91 | 79.55 | 79.57 | 80.63 | Upgrade
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| Tangible Book Value | 26,507 | 26,056 | 24,998 | 23,420 | 23,425 | 23,736 | Upgrade
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| Tangible Book Value Per Share | 90.04 | 88.51 | 84.91 | 79.55 | 79.57 | 80.63 | Upgrade
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| Land | 6,394 | 6,393 | 6,393 | - | 6,915 | 6,388 | Upgrade
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| Buildings | 13,477 | 13,476 | 12,929 | - | 11,919 | 11,916 | Upgrade
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| Machinery | 4,110 | 4,070 | 3,920 | - | 2,950 | 2,852 | Upgrade
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| Construction In Progress | 8,541 | 8,149 | 8,213 | - | 12,038 | 5,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.