Yeakin Polymer Limited (DSE: YPL)
Bangladesh
· Delayed Price · Currency is BDT 8.40
-0.10 (-1.18%)
At close: Dec 19, 2024
Yeakin Polymer Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.67 | 1.05 | 1.52 | 1.35 | 5.96 | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 1.05 | 1.52 | 1.35 | 5.96 | 3.11 | Upgrade
|
| Cash Growth | -57.95% | -30.99% | 12.48% | -77.31% | 91.90% | -93.65% | Upgrade
|
| Accounts Receivable | 112.28 | 112.25 | 235.62 | 232.28 | 214.76 | 178.78 | Upgrade
|
| Receivables | 112.28 | 112.25 | 235.62 | 232.28 | 214.76 | 178.78 | Upgrade
|
| Inventory | 146.71 | 151.31 | 269.79 | 264.81 | 200.08 | 166.18 | Upgrade
|
| Prepaid Expenses | - | - | 0.34 | 0.15 | 0.25 | 0.4 | Upgrade
|
| Other Current Assets | 45.39 | 46.15 | 62.06 | 69.29 | 43.18 | 37.43 | Upgrade
|
| Total Current Assets | 305.06 | 310.75 | 569.33 | 567.89 | 464.23 | 385.9 | Upgrade
|
| Property, Plant & Equipment | 552.27 | 564.12 | 630.04 | 678.17 | 718.92 | 746.81 | Upgrade
|
| Total Assets | 857.32 | 874.87 | 1,199 | 1,246 | 1,183 | 1,133 | Upgrade
|
| Accounts Payable | 0.52 | 0.56 | 0.75 | 1.96 | 1.27 | 1.39 | Upgrade
|
| Accrued Expenses | 123.76 | 115.21 | 35.89 | 11.2 | 2.78 | 2.82 | Upgrade
|
| Short-Term Debt | 229.13 | 229.13 | 229.13 | 249.13 | 196.97 | 147.98 | Upgrade
|
| Current Portion of Long-Term Debt | 11.15 | 11.15 | 11.15 | 9.91 | 11.39 | 13.96 | Upgrade
|
| Current Income Taxes Payable | - | 4.97 | 42.09 | 42.15 | 43.45 | 49.98 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.14 | 0.05 | 0.05 | - | Upgrade
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| Total Current Liabilities | 364.56 | 361.17 | 319.15 | 314.41 | 255.91 | 216.13 | Upgrade
|
| Long-Term Debt | - | - | - | 1.24 | 2.68 | 12.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.16 | 59.8 | 60.39 | 65.13 | 59.96 | 50.3 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | 0 | Upgrade
|
| Total Liabilities | 423.72 | 420.97 | 379.53 | 380.78 | 318.55 | 278.81 | Upgrade
|
| Common Stock | 736.99 | 736.99 | 736.99 | 736.99 | 701.89 | 681.45 | Upgrade
|
| Retained Earnings | -2.24 | 18.05 | 82.85 | 128.3 | 162.72 | 172.44 | Upgrade
|
| Comprehensive Income & Other | -301.14 | -301.14 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 433.61 | 453.9 | 819.84 | 865.29 | 864.61 | 853.89 | Upgrade
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| Total Liabilities & Equity | 857.32 | 874.87 | 1,199 | 1,246 | 1,183 | 1,133 | Upgrade
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| Total Debt | 240.28 | 240.28 | 240.28 | 260.28 | 211.04 | 174.32 | Upgrade
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| Net Cash (Debt) | -239.61 | -239.23 | -238.76 | -258.93 | -205.07 | -171.21 | Upgrade
|
| Net Cash Per Share | -3.25 | -3.25 | -3.24 | -3.51 | -2.78 | -2.32 | Upgrade
|
| Filing Date Shares Outstanding | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | Upgrade
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| Total Common Shares Outstanding | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | Upgrade
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| Working Capital | -59.5 | -50.42 | 250.18 | 253.48 | 208.33 | 169.76 | Upgrade
|
| Book Value Per Share | 5.88 | 6.16 | 11.12 | 11.74 | 11.73 | 11.59 | Upgrade
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| Tangible Book Value | 433.61 | 453.9 | 819.84 | 865.29 | 864.61 | 853.89 | Upgrade
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| Tangible Book Value Per Share | 5.88 | 6.16 | 11.12 | 11.74 | 11.73 | 11.59 | Upgrade
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| Land | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | Upgrade
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| Buildings | 338.14 | 338.14 | 338.14 | 338.14 | 338.14 | 338.14 | Upgrade
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| Machinery | 485.13 | 485.13 | 485.13 | 485.13 | 485.13 | 483.9 | Upgrade
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| Construction In Progress | 50.26 | 50.26 | 68.74 | 68.74 | 60.26 | 40.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.