Usmania Glass Sheet Factory Limited (DSE: USMANIAGL)
Bangladesh
· Delayed Price · Currency is BDT 35.50
+0.70 (2.01%)
At close: Dec 19, 2024
DSE: USMANIAGL 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 | 7.22 | 2.82 | 78.2 | 115.8 | 24.97 | 39.94 | Upgrade
|
| Short-Term Investments | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 7.73 | 3.33 | 78.71 | 116.31 | 25.46 | 40.44 | Upgrade
|
| Cash Growth | -90.18% | -95.77% | -32.33% | 356.79% | -37.03% | -54.56% | Upgrade
|
| Accounts Receivable | - | - | - | 1.17 | 1.17 | 1.17 | Upgrade
|
| Receivables | - | - | - | 1.17 | 1.17 | 1.17 | Upgrade
|
| Inventory | 43.29 | 44.15 | 66.24 | 39.71 | 56.31 | 86.63 | Upgrade
|
| Prepaid Expenses | 12.49 | 3.34 | 3.31 | 3.32 | 3.34 | 3.34 | Upgrade
|
| Other Current Assets | 18.25 | 28.4 | 30.78 | 25.12 | 29.25 | 29.58 | Upgrade
|
| Total Current Assets | 81.76 | 79.23 | 179.03 | 185.64 | 115.54 | 161.16 | Upgrade
|
| Property, Plant & Equipment | 2,193 | 2,194 | 2,200 | 2,211 | 2,238 | 2,257 | Upgrade
|
| Goodwill | - | - | - | - | 1.82 | 2.74 | Upgrade
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| Total Assets | 2,275 | 2,274 | 2,379 | 2,397 | 2,356 | 2,421 | Upgrade
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| Accounts Payable | 0.56 | 0.56 | 1.66 | 5.07 | 2.81 | 2.09 | Upgrade
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| Accrued Expenses | 13.11 | 22.53 | 40.22 | 34.7 | 29.4 | 32.84 | Upgrade
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| Short-Term Debt | - | 0.09 | 0.05 | 0.06 | 0.18 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 72.83 | 68.47 | 59.42 | 49.93 | 40.01 | 29.65 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.52 | 5.2 | 1.43 | 0.19 | 0.87 | Upgrade
|
| Other Current Liabilities | 23.4 | 18.59 | 23.21 | 47.13 | 48.48 | 39.11 | Upgrade
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| Total Current Liabilities | 110.51 | 110.76 | 129.77 | 138.31 | 121.07 | 104.61 | Upgrade
|
| Long-Term Debt | 639.49 | 615.42 | 581.39 | 487.09 | 412.54 | 376.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 327.65 | 327.69 | 327.91 | 328.06 | 327.95 | 329.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 1,078 | 1,054 | 1,039 | 953.47 | 861.55 | 811.05 | Upgrade
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| Common Stock | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 | Upgrade
|
| Retained Earnings | -753.36 | -731.01 | -610.97 | -508.14 | -457.84 | -342.81 | Upgrade
|
| Comprehensive Income & Other | 1,777 | 1,777 | 1,777 | 1,777 | 1,778 | 1,778 | Upgrade
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| Shareholders' Equity | 1,197 | 1,220 | 1,340 | 1,443 | 1,494 | 1,609 | Upgrade
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| Total Liabilities & Equity | 2,275 | 2,274 | 2,379 | 2,397 | 2,356 | 2,421 | Upgrade
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| Total Debt | 712.32 | 683.99 | 640.85 | 537.07 | 452.72 | 406.61 | Upgrade
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| Net Cash (Debt) | -704.59 | -680.66 | -562.15 | -420.77 | -427.26 | -366.18 | Upgrade
|
| Net Cash Per Share | -40.48 | -39.09 | -32.29 | -24.17 | -24.54 | -21.03 | Upgrade
|
| Filing Date Shares Outstanding | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | Upgrade
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| Total Common Shares Outstanding | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | Upgrade
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| Working Capital | -28.75 | -31.54 | 49.27 | 47.33 | -5.53 | 56.55 | Upgrade
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| Book Value Per Share | 68.77 | 70.06 | 76.97 | 82.90 | 85.82 | 92.44 | Upgrade
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| Tangible Book Value | 1,197 | 1,220 | 1,340 | 1,443 | 1,492 | 1,607 | Upgrade
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| Tangible Book Value Per Share | 68.77 | 70.06 | 76.97 | 82.90 | 85.71 | 92.28 | Upgrade
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| Land | - | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | Upgrade
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| Buildings | - | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | Upgrade
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| Machinery | - | 526.43 | 526.43 | 535.26 | 552.17 | 678.21 | Upgrade
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| Construction In Progress | - | - | - | 2.44 | 0.33 | 4.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.