Usmania Glass Sheet Factory Limited (DSE: USMANIAGL)
Bangladesh
· Delayed Price · Currency is BDT 43.70
-0.20 (-0.46%)
At close: Sep 12, 2024
USMANIAGL 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 | 8.91 | 78.2 | 115.8 | 24.97 | 39.94 | 88.99 | Upgrade
|
| Short-Term Investments | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | - | Upgrade
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| Cash & Short-Term Investments | 9.42 | 78.71 | 116.31 | 25.46 | 40.44 | 88.99 | Upgrade
|
| Cash Growth | -88.24% | -32.33% | 356.79% | -37.03% | -54.56% | -32.43% | Upgrade
|
| Accounts Receivable | - | - | 1.17 | 1.17 | 1.17 | - | Upgrade
|
| Receivables | - | - | 1.17 | 1.17 | 1.17 | - | Upgrade
|
| Inventory | 48.4 | 66.24 | 39.71 | 56.31 | 86.63 | 67.1 | Upgrade
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| Prepaid Expenses | 8.57 | 6.48 | 3.32 | 3.34 | 3.34 | 3.35 | Upgrade
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| Other Current Assets | 17.54 | 27.61 | 25.12 | 29.25 | 29.58 | 32.8 | Upgrade
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| Total Current Assets | 83.93 | 179.03 | 185.64 | 115.54 | 161.16 | 192.23 | Upgrade
|
| Property, Plant & Equipment | 2,196 | 2,200 | 2,211 | 2,238 | 2,257 | 2,293 | Upgrade
|
| Goodwill | - | - | - | 1.82 | 2.74 | 3.65 | Upgrade
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| Total Assets | 2,280 | 2,379 | 2,397 | 2,356 | 2,421 | 2,489 | Upgrade
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| Accounts Payable | 1.26 | 1.66 | 5.07 | 2.81 | 2.09 | 3.83 | Upgrade
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| Accrued Expenses | 22.88 | 40.22 | 34.7 | 29.4 | 32.84 | 47.52 | Upgrade
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| Short-Term Debt | - | 0.05 | 0.06 | 0.18 | 0.06 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 68.47 | 59.42 | 49.93 | 40.01 | 29.65 | 18.87 | Upgrade
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| Current Income Taxes Payable | 0.37 | 5.2 | 1.43 | 0.19 | 0.87 | 1.75 | Upgrade
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| Other Current Liabilities | 21.06 | 23.21 | 47.13 | 48.48 | 39.11 | 34.7 | Upgrade
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| Total Current Liabilities | 114.05 | 129.77 | 138.31 | 121.07 | 104.61 | 106.73 | Upgrade
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| Long-Term Debt | 599.3 | 581.39 | 487.09 | 412.54 | 376.91 | 312.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 327.72 | 327.91 | 328.06 | 327.95 | 329.53 | 334.26 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | 1,041 | 1,039 | 953.47 | 861.55 | 811.05 | 753.7 | Upgrade
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| Common Stock | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 | Upgrade
|
| Retained Earnings | -720.58 | -610.97 | -508.14 | -457.84 | -342.81 | -217.95 | Upgrade
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| Comprensive Income & Other | 1,785 | 1,777 | 1,777 | 1,778 | 1,778 | 1,779 | Upgrade
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| Shareholders' Equity | 1,239 | 1,340 | 1,443 | 1,494 | 1,609 | 1,735 | Upgrade
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| Total Liabilities & Equity | 2,280 | 2,379 | 2,397 | 2,356 | 2,421 | 2,489 | Upgrade
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| Total Debt | 667.77 | 640.85 | 537.07 | 452.72 | 406.61 | 331.64 | Upgrade
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| Net Cash (Debt) | -658.35 | -562.15 | -420.77 | -427.26 | -366.18 | -242.65 | Upgrade
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| Net Cash Per Share | -37.79 | -32.29 | -24.17 | -24.54 | -21.03 | -13.94 | Upgrade
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| 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 | -30.12 | 49.27 | 47.33 | -5.53 | 56.55 | 85.5 | Upgrade
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| Book Value Per Share | 71.14 | 76.97 | 82.90 | 85.82 | 92.44 | 99.65 | Upgrade
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| Tangible Book Value | 1,239 | 1,340 | 1,443 | 1,492 | 1,607 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 71.14 | 76.97 | 82.90 | 85.71 | 92.28 | 99.44 | 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 | 74.83 | Upgrade
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| Machinery | - | 526.43 | 535.26 | 552.17 | 678.21 | 678.12 | Upgrade
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| Construction In Progress | - | - | 2.44 | 0.33 | 4.65 | 4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.