Western Marine Shipyard Limited (DSE: WMSHIPYARD)
Bangladesh
· Delayed Price · Currency is BDT 9.60
0.00 (0.00%)
At close: Feb 4, 2025
Western Marine Shipyard Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 113.75 | 100.08 | 166.94 | 165.17 | 193.54 | Upgrade
|
| Cash & Short-Term Investments | 113.75 | 100.08 | 166.94 | 165.17 | 193.54 | Upgrade
|
| Cash Growth | 13.66% | -40.05% | 1.07% | -14.66% | -30.58% | Upgrade
|
| Receivables | 2,555 | 2,405 | 2,254 | 2,134 | 1,918 | Upgrade
|
| Inventory | 5,253 | 4,890 | 4,670 | 4,568 | 4,948 | Upgrade
|
| Prepaid Expenses | 5.51 | 4.84 | 4.75 | 3.99 | 3.79 | Upgrade
|
| Other Current Assets | 3,600 | 3,700 | 3,598 | 3,317 | 2,624 | Upgrade
|
| Total Current Assets | 11,528 | 11,100 | 10,693 | 10,187 | 9,687 | Upgrade
|
| Property, Plant & Equipment | 14,516 | 13,916 | 12,511 | 12,603 | 11,912 | Upgrade
|
| Long-Term Investments | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
|
| Total Assets | 26,715 | 25,689 | 23,897 | 23,513 | 22,401 | Upgrade
|
| Accounts Payable | 96.37 | 86.65 | 86.65 | 85.56 | 83.13 | Upgrade
|
| Accrued Expenses | 38.03 | 46.88 | 57.15 | 58.83 | 66.82 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,791 | Upgrade
|
| Current Portion of Long-Term Debt | 966.2 | 757.2 | 623.28 | 567.28 | 567.28 | Upgrade
|
| Current Income Taxes Payable | 172.74 | 161.69 | 154.55 | 149.13 | 144.1 | Upgrade
|
| Other Current Liabilities | 41.65 | 41.88 | 41.99 | 41.55 | 40.15 | Upgrade
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| Total Current Liabilities | 1,315 | 1,094 | 963.61 | 902.36 | 2,692 | Upgrade
|
| Long-Term Debt | 21,489 | 20,112 | 17,926 | 17,051 | 14,129 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.04 | 42.09 | 49.81 | 55.76 | 59.05 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 22,836 | 21,248 | 18,939 | 18,009 | 16,881 | Upgrade
|
| Common Stock | 2,352 | 2,352 | 2,352 | 2,352 | 2,295 | Upgrade
|
| Additional Paid-In Capital | 497.61 | 497.61 | 497.61 | 497.61 | 554.98 | Upgrade
|
| Retained Earnings | 357.44 | 919.17 | 1,437 | 1,983 | 2,000 | Upgrade
|
| Comprehensive Income & Other | 671.49 | 671.51 | 671.54 | 671.56 | 671.58 | Upgrade
|
| Shareholders' Equity | 3,879 | 4,440 | 4,958 | 5,505 | 5,521 | Upgrade
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| Total Liabilities & Equity | 26,715 | 25,689 | 23,897 | 23,513 | 22,401 | Upgrade
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| Total Debt | 22,455 | 20,869 | 18,549 | 17,618 | 16,487 | Upgrade
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| Net Cash (Debt) | -22,342 | -20,769 | -18,382 | -17,453 | -16,294 | Upgrade
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| Net Cash Per Share | -94.99 | -88.30 | -78.15 | -74.20 | -69.28 | Upgrade
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| Filing Date Shares Outstanding | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
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| Total Common Shares Outstanding | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
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| Working Capital | 10,213 | 10,006 | 9,729 | 9,285 | 6,995 | Upgrade
|
| Book Value Per Share | 16.49 | 18.88 | 21.08 | 23.40 | 23.47 | Upgrade
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| Tangible Book Value | 3,879 | 4,440 | 4,958 | 5,505 | 5,521 | Upgrade
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| Tangible Book Value Per Share | 16.49 | 18.88 | 21.08 | 23.40 | 23.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.