VFS Thread Dyeing Limited (DSE: VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 7.30
-0.10 (-1.35%)
At close: Dec 19, 2024
VFS Thread Dyeing 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 | Dec '23 Dec 31, 2023 | 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 | 62.71 | 76.94 | 64.28 | 60.67 | 9.43 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 62.71 | 76.94 | 64.28 | 60.67 | 9.43 | 8.8 | Upgrade
|
| Cash Growth | -12.26% | 19.70% | 5.94% | 543.13% | 7.19% | -63.95% | Upgrade
|
| Receivables | 888.45 | 862.87 | 847.17 | 737.01 | 668.74 | 561.34 | Upgrade
|
| Inventory | 571.78 | 557.7 | 599.49 | 568.8 | 362.51 | 306.56 | Upgrade
|
| Other Current Assets | 247.85 | 225.72 | 182.64 | 180.04 | 119.28 | 103.98 | Upgrade
|
| Total Current Assets | 1,771 | 1,723 | 1,694 | 1,547 | 1,160 | 980.68 | Upgrade
|
| Property, Plant & Equipment | 842.01 | 871.27 | 935.96 | 1,000 | 920.97 | 973.15 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.16 | 0.27 | 0.38 | 0.52 | Upgrade
|
| Other Long-Term Assets | 8.19 | 8.19 | 8.19 | 8.19 | 3.86 | 3.86 | Upgrade
|
| Total Assets | 2,621 | 2,603 | 2,638 | 2,555 | 2,085 | 1,958 | Upgrade
|
| Accounts Payable | 1.09 | 1.41 | 1.24 | 1.26 | 1.23 | 1.41 | Upgrade
|
| Accrued Expenses | 59.37 | 54 | 51.14 | 45.39 | 36.5 | 25.75 | Upgrade
|
| Short-Term Debt | 169.35 | 181.13 | 251.37 | 215.26 | 32.79 | 38.74 | Upgrade
|
| Current Portion of Long-Term Debt | 28.89 | 35.08 | 18.88 | 15.15 | 3.27 | 3.27 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.96 | 0.86 | 0.58 | 0.83 | - | Upgrade
|
| Current Income Taxes Payable | 80.74 | 76.87 | 113.92 | 136.09 | 95.08 | 91.42 | Upgrade
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| Other Current Liabilities | 23.33 | 8.72 | 9.11 | 11.92 | 21.57 | 7.25 | Upgrade
|
| Total Current Liabilities | 363.52 | 358.17 | 446.52 | 425.65 | 191.25 | 167.85 | Upgrade
|
| Long-Term Debt | 73.03 | 67.55 | 88.46 | 100.52 | 4.87 | 4.28 | Upgrade
|
| Long-Term Leases | 0.28 | 0.44 | 1.4 | - | 0.58 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.29 | 58.24 | 57.11 | 54.5 | 50.57 | 44.96 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | 495.11 | 484.4 | 593.49 | 580.67 | 247.28 | 217.09 | Upgrade
|
| Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,025 | 931.86 | Upgrade
|
| Retained Earnings | 1,070 | 1,063 | 988.59 | 918.68 | 812.83 | 809.26 | Upgrade
|
| Shareholders' Equity | 2,126 | 2,118 | 2,044 | 1,974 | 1,838 | 1,741 | Upgrade
|
| Total Liabilities & Equity | 2,621 | 2,603 | 2,638 | 2,555 | 2,085 | 1,958 | Upgrade
|
| Total Debt | 272.29 | 285.17 | 360.97 | 331.51 | 42.33 | 46.29 | Upgrade
|
| Net Cash (Debt) | -209.58 | -208.23 | -296.69 | -270.83 | -32.9 | -37.49 | Upgrade
|
| Net Cash Per Share | -1.98 | -1.97 | -2.81 | -2.57 | -0.31 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade
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| Total Common Shares Outstanding | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade
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| Working Capital | 1,407 | 1,365 | 1,247 | 1,121 | 968.71 | 812.84 | Upgrade
|
| Book Value Per Share | 20.14 | 20.06 | 19.36 | 18.70 | 17.41 | 16.49 | Upgrade
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| Tangible Book Value | 2,126 | 2,118 | 2,044 | 1,974 | 1,838 | 1,741 | Upgrade
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| Tangible Book Value Per Share | 20.14 | 20.06 | 19.36 | 18.70 | 17.40 | 16.49 | Upgrade
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| Land | - | 140.06 | 140.06 | 139.44 | 139.44 | 138.49 | Upgrade
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| Buildings | - | 261.14 | 261.14 | 261.14 | 211.44 | 197.71 | Upgrade
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| Machinery | - | 1,111 | 1,111 | 1,049 | 1,010 | 1,006 | Upgrade
|
| Construction In Progress | - | - | - | 57.86 | 0.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.